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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+8.87%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$34.2B
AUM Growth
+$2.41B
(+7.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
206
Increased
1,202
Reduced
956
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$31.6M |
| 2 |
PetMed Express
PETS
|
+$29.7M |
| 3 |
Albemarle
ALB
|
+$27.7M |
| 4 |
Walmart Inc
WMT
|
+$27.2M |
| 5 |
NextEra Energy
NEE
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$155M |
| 2 |
Apple
AAPL
|
+$97M |
| 3 |
Microsoft
MSFT
|
+$75.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$60.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Green Dot
GDOT
$753M
| $937K | ﹤0.01% |
20,006
+186
| +0.9% | +$8.29K |
|
|
GBT
1077
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $936K | ﹤0.01% |
26,714
+18,114
| +211% | +$707K |
|
1078
LCI Industries
LCII
$2.51B
| $935K | ﹤0.01% |
7,117
-212
| -3% | -$29.8K |
|
|
ISBC
1079
DELISTED
Investors Bancorp, Inc.
ISBC
| $935K | ﹤0.01% |
65,547
-2,819
| -4% | -$41.6K |
|
1080
MillerKnoll
MLKN
$1.5B
| $933K | ﹤0.01% |
19,801
-501
| -2% | -$22.7K |
|
1081
Paylocity
PCTY
$6.71B
| $933K | ﹤0.01% |
4,889
+87
| +2% | +$15.7K |
|
1082
Chemours
CC
$2.59B
| $928K | ﹤0.01% |
26,661
+5,627
| +27% | +$186K |
|
1083
LPL Financial
LPLA
$26.3B
| $925K | ﹤0.01% |
6,850
+254
| +4% | +$36.9K |
|
1084
Xencor
XNCR
$1.44B
| $921K | ﹤0.01% |
26,710
+2,166
| +9% | +$85.9K |
|
|
RVNC
1085
DELISTED
Revance Therapeutics, Inc.
RVNC
| $921K | ﹤0.01% |
31,062
+4,385
| +16% | +$126K |
|
1086
AtriCure
ATRC
$1.77B
| $920K | ﹤0.01% |
11,600
-83
| -0.7% | -$6.03K |
|
1087
Hilton Grand Vacations
HGV
$3.84B
| $920K | ﹤0.01% |
22,216
-577
| -3% | -$25.1K |
|
|
ZEN
1088
DELISTED
ZENDESK INC
ZEN
| $919K | ﹤0.01% |
6,368
+412
| +7% | +$58.2K |
|
1089
Eastern Bankshares
EBC
$5.25B
| $917K | ﹤0.01% |
44,572
+219
| +0.5% | +$4.64K |
|
1090
Werner Enterprises
WERN
$2.54B
| $916K | ﹤0.01% |
20,586
+166
| +0.8% | +$7.75K |
|
1091
RH
RH
$3.3B
| $913K | ﹤0.01% |
1,344
-4,190
| -76% | -$2.72M |
|
1092
Nektar Therapeutics
NKTR
$2.39B
| $911K | ﹤0.01% |
3,541
+698
| +25% | +$193K |
|
1093
Outfront Media
OUT
$5.64B
| $909K | ﹤0.01% |
+38,415
| New | +$890K |
|
|
VRNT
1094
DELISTED
Verint Systems
VRNT
| $909K | ﹤0.01% |
20,173
-486
| -2% | -$22.5K |
|
1095
Essential Properties Realty Trust
EPRT
$6.99B
| $908K | ﹤0.01% |
33,569
+2,623
| +8% | +$68.1K |
|
1096
Revolution Medicines
RVMD
$40.2B
| $908K | ﹤0.01% |
28,603
+7,224
| +34% | +$252K |
|
1097
Kratos Defense & Security Solutions
KTOS
$8.88B
| $907K | ﹤0.01% |
31,830
-627
| -2% | -$16.6K |
|
|
TRTN
1098
DELISTED
Triton International Limited
TRTN
| $907K | ﹤0.01% |
17,337
+1,175
| +7% | +$62.3K |
|
1099
Opendoor
OPEN
$3.69B
| $904K | ﹤0.01% |
+52,672
| New | +$905K |
|
1100
Moelis & Co
MC
$4.98B
| $903K | ﹤0.01% |
15,873
+1,753
| +12% | +$95.2K |
|
Similar funds
ProShare Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, ProShare Advisors held 2,465 positions worth $34.2B, up 7.6% from $31.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ProShare Advisors's Q2 2021 filing shows 206 new, 1,202 increased, 956 reduced and 98 closed positions. Its largest new stake was Trinity Industries: 371,743 shares worth $10M. The largest sale was Amazon, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- ProShare Advisors's largest Q2 2021 buy was Trinity Industries: 371,743 shares worth $10M.
- ProShare Advisors added most to Johnson & Johnson in Q2 2021, an estimated $31.6M increase.
- ProShare Advisors's biggest Q2 2021 reduction was Amazon, cutting an estimated $155M.
- ProShare Advisors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $60.1M.
- ProShare Advisors's ten largest holdings make up 26% of its $34.2B portfolio in Q2 2021.
- ProShare Advisors opened 206 new positions and closed 98 in Q2 2021.
- ProShare Advisors's portfolio value rose 7.6% quarter-over-quarter to $34.2B.
Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.