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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 | |
|---|---|---|---|---|---|---|
|
TBIO
1126
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $851K | ﹤0.01% |
30,907
+2,407
| +8% | +$47.3K |
|
1127
8x8 Inc
EGHT
$247M
| $850K | ﹤0.01% |
30,605
-1,053
| -3% | -$29.9K |
|
1128
MaxLinear
MXL
$6.49B
| $850K | ﹤0.01% |
20,013
-326
| -2% | -$12.2K |
|
|
FLNA
1129
Filana Therapeutics
FLNA
$43M
| $848K | ﹤0.01% |
9,926
+1,181
| +14% | +$63.3K |
|
1130
Tennant Co
TNC
$1.5B
| $848K | ﹤0.01% |
10,618
+684
| +7% | +$55.9K |
|
|
TPH
1131
DELISTED
Tri Pointe Homes
TPH
| $847K | ﹤0.01% |
39,509
-3,435
| -8% | -$78.6K |
|
1132
Inovio Pharmaceuticals
INO
$79.8M
| $846K | ﹤0.01% |
7,605
+1,098
| +17% | +$105K |
|
1133
Owens Corning
OC
$11.5B
| $846K | ﹤0.01% |
8,644
+106
| +1% | +$10.6K |
|
1134
Chemed
CHE
$6.78B
| $845K | ﹤0.01% |
1,780
+246
| +16% | +$118K |
|
|
HRC
1135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $844K | ﹤0.01% |
7,431
+1,072
| +17% | +$120K |
|
|
CSOD
1136
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $843K | ﹤0.01% |
16,343
-63
| -0.4% | -$2.92K |
|
|
NOVA
1137
DELISTED
Sunnova Energy
NOVA
| $841K | ﹤0.01% |
22,338
+7,388
| +49% | +$246K |
|
1138
Allegiant Air
ALGT
$2.64B
| $839K | ﹤0.01% |
4,327
+445
| +11% | +$99.7K |
|
1139
Deckers Outdoor
DECK
$13.3B
| $839K | ﹤0.01% |
13,104
-45,360
| -78% | -$2.56M |
|
1140
Protagonist Therapeutics
PTGX
$8.75B
| $836K | ﹤0.01% |
18,621
+3,254
| +21% | +$107K |
|
1141
Lumentum
LITE
$59.4B
| $835K | ﹤0.01% |
10,183
+158
| +2% | +$13.3K |
|
1142
Old National Bancorp
ONB
$10.1B
| $835K | ﹤0.01% |
47,421
-1,372
| -3% | -$26K |
|
1143
Apple Hospitality REIT
APLE
$3.96B
| $833K | ﹤0.01% |
+54,577
| New | +$848K |
|
1144
Kontoor Brands
KTB
$4.62B
| $832K | ﹤0.01% |
14,742
-433
| -3% | -$26.6K |
|
1145
Graham Holdings Company
GHC
$4.97B
| $831K | ﹤0.01% |
+1,311
| New | +$845K |
|
1146
Cable One
CABO
$213M
| $830K | ﹤0.01% |
434
-5
| -1% | -$8.99K |
|
1147
Installed Building Products
IBP
$6.13B
| $828K | ﹤0.01% |
6,769
-5
| -0.1% | -$610 |
|
|
MDC
1148
DELISTED
M.D.C. Holdings, Inc.
MDC
| $828K | ﹤0.01% |
16,358
-372
| -2% | -$21.3K |
|
|
NUAN
1149
DELISTED
Nuance Communications, Inc.
NUAN
| $828K | ﹤0.01% |
15,217
+886
| +6% | +$46.7K |
|
|
FLG
1150
Flagstar Bank National Association
FLG
$5.77B
| $827K | ﹤0.01% |
25,013
+186
| +0.7% | +$6.65K |
|
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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.