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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 | |
|---|---|---|---|---|---|---|
|
MIME
1151
DELISTED
Mimecast Limited
MIME
| $827K | ﹤0.01% |
15,594
-70
| -0.4% | -$3.29K |
|
1152
Seres Therapeutics
MCRB
$48M
| $824K | ﹤0.01% |
1,726
+357
| +26% | +$151K |
|
1153
Riot Platforms
RIOT
$8.52B
| $824K | ﹤0.01% |
+21,874
| New | +$782K |
|
|
NARI
1154
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $823K | ﹤0.01% |
8,819
+4,397
| +99% | +$426K |
|
1155
Fluor
FLR
$7.29B
| $822K | ﹤0.01% |
46,457
-925
| -2% | -$19.1K |
|
|
LTHM
1156
DELISTED
Livent Corporation
LTHM
| $822K | ﹤0.01% |
42,474
-1,082
| -2% | -$19.7K |
|
1157
Western Alliance Bancorporation
WAL
$9.07B
| $821K | ﹤0.01% |
8,841
+286
| +3% | +$28.3K |
|
1158
SM Energy
SM
$7.96B
| $820K | ﹤0.01% |
33,311
-392
| -1% | -$7.59K |
|
1159
Amkor Technology
AMKR
$16.1B
| $819K | ﹤0.01% |
34,604
-332
| -1% | -$7.39K |
|
1160
Abercrombie & Fitch
ANF
$4.17B
| $819K | ﹤0.01% |
17,629
-898
| -5% | -$36.2K |
|
1161
Lithia Motors
LAD
$7.78B
| $819K | ﹤0.01% |
2,382
-38,122
| -94% | -$13.8M |
|
1162
Ormat Technologies
ORA
$6.11B
| $818K | ﹤0.01% |
11,760
+59
| +0.5% | +$4.2K |
|
|
BAND
1163
Bandwidth Inc
BAND
$1.91B
| $817K | ﹤0.01% |
5,924
+783
| +15% | +$98.3K |
|
1164
Arcosa
ACA
$7.12B
| $815K | ﹤0.01% |
13,881
-519
| -4% | -$32.1K |
|
1165
FormFactor
FORM
$8.11B
| $813K | ﹤0.01% |
22,286
-643
| -3% | -$25.4K |
|
|
ALTR
1166
DELISTED
Altair Engineering Inc
ALTR
| $812K | ﹤0.01% |
11,777
+173
| +1% | +$11.3K |
|
1167
Casella Waste Systems
CWST
$5.69B
| $810K | ﹤0.01% |
12,766
-266
| -2% | -$17.7K |
|
1168
MACOM Technology Solutions
MTSI
$20.4B
| $810K | ﹤0.01% |
12,634
-278
| -2% | -$16.1K |
|
1169
Snowflake
SNOW
$92.9B
| $808K | ﹤0.01% |
3,342
+332
| +11% | +$77.2K |
|
1170
Brinker International
EAT
$8.02B
| $806K | ﹤0.01% |
13,032
-441
| -3% | -$27.9K |
|
1171
Comfort Systems
FIX
$61B
| $806K | ﹤0.01% |
10,236
-433
| -4% | -$35.3K |
|
|
REGI
1172
DELISTED
Renewable Energy Group, Inc.
REGI
| $805K | ﹤0.01% |
12,911
+67
| +0.5% | +$4.18K |
|
1173
Hamilton Lane
HLNE
$3.63B
| $804K | ﹤0.01% |
8,828
+251
| +3% | +$22.7K |
|
|
IBTX
1174
DELISTED
Independent Bank Group, Inc.
IBTX
| $802K | ﹤0.01% |
10,838
-574
| -5% | -$43.5K |
|
1175
Dorman Products
DORM
$4.01B
| $800K | ﹤0.01% |
7,716
-248
| -3% | -$25.4K |
|
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.