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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 | |
|---|---|---|---|---|---|---|
|
SAVE
1201
DELISTED
Spirit Airlines, Inc.
SAVE
| $777K | ﹤0.01% |
25,513
-724
| -3% | -$25.4K |
|
|
TWOU
1202
DELISTED
2U Inc
TWOU
| $776K | ﹤0.01% |
+620
| New | +$716K |
|
|
VSTO
1203
DELISTED
Vista Outdoor Inc.
VSTO
| $774K | ﹤0.01% |
16,734
-576
| -3% | -$21.8K |
|
1204
Artisan Partners
APAM
$2.79B
| $772K | ﹤0.01% |
15,188
+61
| +0.4% | +$3.21K |
|
|
BECN
1205
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $772K | ﹤0.01% |
14,498
-115
| -0.8% | -$6.42K |
|
|
EXAS
1206
DELISTED
Exact Sciences
EXAS
| $771K | ﹤0.01% |
6,203
+3,025
| +95% | +$361K |
|
1207
SPX Corp
SPXC
$11B
| $770K | ﹤0.01% |
12,609
-214
| -2% | -$13K |
|
1208
WaFd
WAFD
$2.72B
| $770K | ﹤0.01% |
24,218
-1,683
| -6% | -$54.9K |
|
1209
Aecom
ACM
$9.07B
| $769K | ﹤0.01% |
12,140
+102
| +0.8% | +$6.67K |
|
1210
Ashland
ASH
$3.04B
| $769K | ﹤0.01% |
8,793
+1,846
| +27% | +$166K |
|
1211
Cannae Holdings
CNNE
$647M
| $769K | ﹤0.01% |
22,664
-384
| -2% | -$14.3K |
|
1212
ATI
ATI
$27B
| $762K | ﹤0.01% |
36,543
-1,146
| -3% | -$26.3K |
|
1213
CVB Financial
CVBF
$3.98B
| $762K | ﹤0.01% |
37,008
-1,309
| -3% | -$28.6K |
|
1214
Rambus
RMBS
$10.4B
| $762K | ﹤0.01% |
32,137
-1,471
| -4% | -$29.6K |
|
1215
CarGurus
CARG
$3.01B
| $759K | ﹤0.01% |
28,940
+971
| +3% | +$25.2K |
|
1216
Tradeweb Markets
TW
$21.3B
| $758K | ﹤0.01% |
8,961
+555
| +7% | +$45.3K |
|
1217
Evertec
EVTC
$1.83B
| $757K | ﹤0.01% |
17,342
-516
| -3% | -$21.8K |
|
1218
Lear
LEA
$7.19B
| $756K | ﹤0.01% |
4,314
-72
| -2% | -$13.3K |
|
|
SNBR
1219
DELISTED
Sleep Number
SNBR
| $756K | ﹤0.01% |
6,874
-1,112
| -14% | -$127K |
|
|
DCPH
1220
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $755K | ﹤0.01% |
20,626
+2,341
| +13% | +$90.6K |
|
|
MIC
1221
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $755K | ﹤0.01% |
+19,732
| New | +$694K |
|
1222
Axos Financial
AX
$5.45B
| $752K | ﹤0.01% |
16,204
-675
| -4% | -$31.5K |
|
1223
Dycom Industries
DY
$12.9B
| $752K | ﹤0.01% |
10,090
-477
| -5% | -$41.1K |
|
1224
Aaon
AAON
$8.41B
| $751K | ﹤0.01% |
17,988
-276
| -2% | -$12.2K |
|
1225
Belden
BDC
$4B
| $751K | ﹤0.01% |
14,858
-375
| -2% | -$18.3K |
|
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.