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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 | |
|---|---|---|---|---|---|---|
|
CIM
1101
Chimera Investment
CIM
$1.05B
| $901K | ﹤0.01% |
19,948
+2,822
| +16% | +$117K |
|
1102
Opko Health
OPK
$921M
| $901K | ﹤0.01% |
222,400
+23,393
| +12% | +$91.7K |
|
|
CVET
1103
DELISTED
Covetrus, Inc. Common Stock
CVET
| $896K | ﹤0.01% |
33,182
-2,695
| -8% | -$75.4K |
|
1104
PagerDuty
PD
$700M
| $892K | ﹤0.01% |
+20,946
| New | +$848K |
|
|
AMED
1105
DELISTED
Amedisys
AMED
| $891K | ﹤0.01% |
3,637
+493
| +16% | +$129K |
|
1106
Simply Good Foods
SMPL
$904M
| $890K | ﹤0.01% |
24,373
-881
| -3% | -$30.1K |
|
1107
Schrodinger
SDGR
$1.12B
| $889K | ﹤0.01% |
11,757
+3,720
| +46% | +$270K |
|
1108
Integer Holdings
ITGR
$3.35B
| $887K | ﹤0.01% |
9,419
-294
| -3% | -$27.1K |
|
1109
Minerals Technologies
MTX
$2.31B
| $887K | ﹤0.01% |
11,271
-471
| -4% | -$38.1K |
|
|
ACH
1110
Accendra Health
ACH
$240M
| $885K | ﹤0.01% |
20,901
-715
| -3% | -$27.8K |
|
1111
Walker & Dunlop
WD
$1.65B
| $876K | ﹤0.01% |
8,392
-50
| -0.6% | -$5.24K |
|
|
PDCO
1112
DELISTED
Patterson Companies, Inc.
PDCO
| $876K | ﹤0.01% |
28,835
-549
| -2% | -$18.5K |
|
1113
Zscaler
ZS
$23B
| $871K | ﹤0.01% |
4,032
+246
| +6% | +$46.8K |
|
1114
Healthcare Realty
HR
$7.42B
| $870K | ﹤0.01% |
32,576
+2,052
| +7% | +$58.1K |
|
1115
Encompass Health
EHC
$11.2B
| $869K | ﹤0.01% |
13,992
+2,032
| +17% | +$135K |
|
1116
Atkore
ATKR
$2.59B
| $866K | ﹤0.01% |
12,193
-310
| -2% | -$23.6K |
|
1117
Darling Ingredients
DAR
$9.93B
| $865K | ﹤0.01% |
12,822
-43,291
| -77% | -$3.05M |
|
1118
Five Below
FIVE
$11.2B
| $865K | ﹤0.01% |
4,475
-37
| -0.8% | -$7.07K |
|
1119
Broadstone Net Lease
BNL
$4.29B
| $864K | ﹤0.01% |
+36,925
| New | +$792K |
|
1120
Prothena Corp
PRTA
$458M
| $863K | ﹤0.01% |
16,785
+3,030
| +22% | +$94.5K |
|
1121
Ironwood Pharmaceuticals
IRWD
$611M
| $860K | ﹤0.01% |
66,791
+1,875
| +3% | +$21.5K |
|
1122
SS&C Technologies
SSNC
$17.8B
| $856K | ﹤0.01% |
11,883
+604
| +5% | +$44.2K |
|
1123
Interactive Brokers
IBKR
$40.9B
| $854K | ﹤0.01% |
51,988
+408
| +0.8% | +$7.06K |
|
1124
Zentalis Pharmaceuticals
ZNTL
$308M
| $854K | ﹤0.01% |
16,048
+2,745
| +21% | +$147K |
|
1125
Jack in the Box
JACK
$278M
| $851K | ﹤0.01% |
7,640
-250
| -3% | -$29.2K |
|
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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.