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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 | |
|---|---|---|---|---|---|---|
|
VMW
1251
DELISTED
VMware, Inc
VMW
| $725K | ﹤0.01% |
4,530
+208
| +5% | +$33.3K |
|
|
ATH
1252
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $723K | ﹤0.01% |
10,704
+362
| +4% | +$21.8K |
|
1253
Kemper
KMPR
$1.7B
| $722K | ﹤0.01% |
9,771
-59
| -0.6% | -$4.55K |
|
1254
Service Corp International
SCI
$11.4B
| $722K | ﹤0.01% |
13,465
-238
| -2% | -$12.6K |
|
1255
Sanmina
SANM
$11.2B
| $719K | ﹤0.01% |
18,453
-603
| -3% | -$24.9K |
|
1256
Gibraltar Industries
ROCK
$1.34B
| $717K | ﹤0.01% |
9,398
-278
| -3% | -$23K |
|
1257
WEX
WEX
$6.11B
| $717K | ﹤0.01% |
3,696
+105
| +3% | +$21.5K |
|
1258
Brookfield Infrastructure
BIPC
$5.11B
| $716K | ﹤0.01% |
14,249
+1,529
| +12% | +$73.8K |
|
1259
Iovance Biotherapeutics
IOVA
$2.23B
| $715K | ﹤0.01% |
27,463
+7,125
| +35% | +$185K |
|
1260
Sally Beauty Holdings
SBH
$1.4B
| $714K | ﹤0.01% |
32,369
-1,252
| -4% | -$26.4K |
|
|
DOOR
1261
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $712K | ﹤0.01% |
6,368
-141
| -2% | -$17K |
|
|
AMRS
1262
DELISTED
Amyris Inc.
AMRS
| $710K | ﹤0.01% |
43,384
+14,896
| +52% | +$222K |
|
|
ACCD
1263
DELISTED
Accolade Inc
ACCD
| $709K | ﹤0.01% |
13,060
+4,489
| +52% | +$218K |
|
1264
Oshkosh
OSK
$9.67B
| $708K | ﹤0.01% |
5,679
+115
| +2% | +$14.5K |
|
|
MNTV
1265
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $706K | ﹤0.01% |
33,551
+367
| +1% | +$7.11K |
|
|
RPAI
1266
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $705K | ﹤0.01% |
61,572
-2,178
| -3% | -$25.5K |
|
1267
MacroGenics
MGNX
$235M
| $701K | ﹤0.01% |
26,091
+3,649
| +16% | +$107K |
|
1268
Arrow Electronics
ARW
$10.9B
| $700K | ﹤0.01% |
6,146
+68
| +1% | +$7.97K |
|
1269
Forward Air
FWRD
$482M
| $700K | ﹤0.01% |
7,796
-327
| -4% | -$30.1K |
|
1270
Mueller Industries
MLI
$14.1B
| $699K | ﹤0.01% |
64,520
-1,992
| -3% | -$22.5K |
|
1271
Vericel Corp
VCEL
$2.3B
| $699K | ﹤0.01% |
13,322
-186
| -1% | -$10.6K |
|
1272
Moog Inc Class A
MOG.A
$13B
| $698K | ﹤0.01% |
8,305
-340
| -4% | -$29.4K |
|
1273
MP Materials
MP
$7.35B
| $698K | ﹤0.01% |
+18,928
| New | +$588K |
|
1274
Wintrust Financial
WTFC
$10.7B
| $696K | ﹤0.01% |
9,200
+109
| +1% | +$8.52K |
|
1275
Federal Signal
FSS
$7.25B
| $695K | ﹤0.01% |
17,281
-532
| -3% | -$21.9K |
|
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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.