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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 | |
|---|---|---|---|---|---|---|
|
THS
1176
DELISTED
Treehouse Foods
THS
| $798K | ﹤0.01% |
17,926
+13,445
| +300% | +$663K |
|
|
UCB
1177
United Community Banks
UCB
$4.22B
| $798K | ﹤0.01% |
24,938
+1,502
| +6% | +$50.6K |
|
1178
Cinemark Holdings
CNK
$3.82B
| $797K | ﹤0.01% |
36,304
-621
| -2% | -$13.8K |
|
1179
Middleby
MIDD
$6.05B
| $797K | ﹤0.01% |
4,598
+76
| +2% | +$13K |
|
1180
Columbia Banking Systems
COLB
$8.81B
| $796K | ﹤0.01% |
20,637
-250,284
| -92% | -$10.6M |
|
|
FSR
1181
DELISTED
Fisker Inc.
FSR
| $794K | ﹤0.01% |
+41,182
| New | +$608K |
|
|
AEL
1182
DELISTED
American Equity Investment Life Holding Company
AEL
| $793K | ﹤0.01% |
24,529
-2,318
| -9% | -$73.2K |
|
|
CMRC
1183
Commerce.com Inc Series 1
CMRC
$224M
| $792K | ﹤0.01% |
+12,192
| New | +$690K |
|
|
LMNX
1184
DELISTED
Luminex Corp
LMNX
| $792K | ﹤0.01% |
21,517
+2,283
| +12% | +$83K |
|
1185
Teladoc Health
TDOC
$1.58B
| $790K | ﹤0.01% |
4,748
+2,309
| +95% | +$374K |
|
|
UFS
1186
DELISTED
DOMTAR CORPORATION (New)
UFS
| $790K | ﹤0.01% |
14,366
-4,587
| -24% | -$222K |
|
1187
Matsons
MATX
$6.37B
| $789K | ﹤0.01% |
12,329
-386
| -3% | -$25.2K |
|
|
FLOW
1188
DELISTED
SPX FLOW, Inc.
FLOW
| $788K | ﹤0.01% |
12,083
-535
| -4% | -$35.7K |
|
1189
Albany International
AIN
$2.14B
| $787K | ﹤0.01% |
8,819
-305
| -3% | -$26.7K |
|
1190
Wolverine World Wide
WWW
$1.54B
| $786K | ﹤0.01% |
23,351
-657
| -3% | -$24.9K |
|
|
WBT
1191
DELISTED
Welbilt, Inc.
WBT
| $785K | ﹤0.01% |
33,922
-991
| -3% | -$21K |
|
1192
iHeartMedia
IHRT
$535M
| $784K | ﹤0.01% |
29,103
+12,699
| +77% | +$281K |
|
1193
TriNet
TNET
$2.84B
| $783K | ﹤0.01% |
10,797
-396
| -4% | -$30.7K |
|
|
JBGS
1194
JBG SMITH
JBGS
$846M
| $781K | ﹤0.01% |
24,771
+838
| +4% | +$27.3K |
|
|
CDK
1195
DELISTED
CDK Global, Inc.
CDK
| $781K | ﹤0.01% |
15,722
+228
| +1% | +$12.1K |
|
1196
GoDaddy
GDDY
$12.3B
| $780K | ﹤0.01% |
8,969
+445
| +5% | +$37.2K |
|
1197
Watsco Inc
WSO
$14.9B
| $780K | ﹤0.01% |
2,722
+51
| +2% | +$14.6K |
|
1198
Group 1 Automotive
GPI
$3.94B
| $777K | ﹤0.01% |
5,033
-132
| -3% | -$21.2K |
|
1199
Marathon Digital Holdings
MARA
$4.62B
| $777K | ﹤0.01% |
+24,769
| New | +$786K |
|
1200
Webster Financial
WBS
$12.3B
| $777K | ﹤0.01% |
14,567
+140
| +1% | +$7.76K |
|
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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.