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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 | |
|---|---|---|---|---|---|---|
1226
FuelCell Energy
FCEL
$1.7B
| $751K | ﹤0.01% |
2,813
+7
| +0.2% | +$2.04K |
|
|
PRFT
1227
DELISTED
Perficient Inc
PRFT
| $751K | ﹤0.01% |
9,343
-339
| -4% | -$23.9K |
|
|
IRBT
1228
DELISTED
iRobot
IRBT
| $749K | ﹤0.01% |
8,020
-196
| -2% | -$20.1K |
|
1229
Cleveland-Cliffs
CLF
$6.81B
| $748K | ﹤0.01% |
34,705
-120,573
| -78% | -$2.38M |
|
1230
Prestige Consumer Healthcare
PBH
$2.35B
| $748K | ﹤0.01% |
14,351
-550
| -4% | -$26.4K |
|
1231
SITE Centers
SITC
$230M
| $747K | ﹤0.01% |
63,585
+4,742
| +8% | +$54.3K |
|
|
AVLR
1232
DELISTED
Avalara, Inc.
AVLR
| $747K | ﹤0.01% |
4,617
+287
| +7% | +$40K |
|
1233
MGIC Investment
MTG
$6.27B
| $744K | ﹤0.01% |
54,740
+618
| +1% | +$8.87K |
|
1234
Boston Beer
SAM
$1.88B
| $744K | ﹤0.01% |
729
-6
| -0.8% | -$6.73K |
|
1235
Plexus
PLXS
$6.81B
| $743K | ﹤0.01% |
8,129
-303
| -4% | -$28.4K |
|
|
MDRX
1236
DELISTED
Veradigm Inc. Common Stock
MDRX
| $743K | ﹤0.01% |
40,145
-6,006
| -13% | -$101K |
|
|
MAXR
1237
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $743K | ﹤0.01% |
18,609
+2,341
| +14% | +$83.3K |
|
1238
O-I Glass
OI
$1.39B
| $741K | ﹤0.01% |
45,346
-1,245
| -3% | -$21.1K |
|
1239
Rithm Capital
RITM
$5.09B
| $737K | ﹤0.01% |
69,606
+11,590
| +20% | +$123K |
|
|
CADE
1240
DELISTED
Cadence Bancorporation
CADE
| $737K | ﹤0.01% |
35,314
-1,315
| -4% | -$28.8K |
|
1241
Castle Biosciences
CSTL
$749M
| $736K | ﹤0.01% |
10,031
+2,758
| +38% | +$182K |
|
1242
First Bancorp
FBP
$4.4B
| $736K | ﹤0.01% |
61,782
-2,188
| -3% | -$27K |
|
|
OPLN
1243
Openlane
OPLN
$4.17B
| $733K | ﹤0.01% |
41,764
-2,779
| -6% | -$47.1K |
|
1244
Urban Edge Properties
UE
$2.94B
| $733K | ﹤0.01% |
38,351
-1,130
| -3% | -$21.3K |
|
1245
Protolabs
PRLB
$1.86B
| $731K | ﹤0.01% |
7,961
-1
| -0% | -$99 |
|
1246
Regenxbio
RGNX
$623M
| $731K | ﹤0.01% |
18,824
+1,602
| +9% | +$57.3K |
|
1247
Supernus Pharmaceuticals
SUPN
$2.68B
| $730K | ﹤0.01% |
23,713
+1,822
| +8% | +$55.9K |
|
1248
Warner Bros
WBD
$64.6B
| $730K | ﹤0.01% |
23,780
+2,743
| +13% | +$95.1K |
|
1249
Champion Homes
SKY
$4.48B
| $727K | ﹤0.01% |
13,631
-463
| -3% | -$21.8K |
|
1250
Herc Holdings
HRI
$5.43B
| $726K | ﹤0.01% |
6,476
-24
| -0.4% | -$2.54K |
|
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.