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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 | |
|---|---|---|---|---|---|---|
1276
Sunstone Hotel Investors
SHO
$2.19B
| $694K | ﹤0.01% |
55,857
-1,697
| -3% | -$21.6K |
|
|
B
1277
DELISTED
Barnes Group Inc.
B
| $694K | ﹤0.01% |
13,551
-381
| -3% | -$19.8K |
|
1278
Boot Barn
BOOT
$4.55B
| $693K | ﹤0.01% |
8,250
-237
| -3% | -$17.4K |
|
1279
Kohl's
KSS
$2.03B
| $693K | ﹤0.01% |
12,571
-233
| -2% | -$13.4K |
|
1280
SelectQuote
SLQT
$114M
| $693K | ﹤0.01% |
35,973
+1,057
| +3% | +$26.4K |
|
1281
AppFolio
APPF
$5.85B
| $692K | ﹤0.01% |
4,905
+508
| +12% | +$70.5K |
|
1282
NETSCOUT
NTCT
$2.86B
| $690K | ﹤0.01% |
24,179
-721
| -3% | -$20.5K |
|
1283
ESCO Technologies
ESE
$8.49B
| $689K | ﹤0.01% |
7,344
-265
| -3% | -$26.7K |
|
1284
Microvision
MVIS
$88.2M
| $688K | ﹤0.01% |
+41,082
| New | +$674K |
|
1285
NovoCure
NVCR
$2.04B
| $688K | ﹤0.01% |
3,103
+1,506
| +94% | +$293K |
|
1286
Shenandoah Telecom
SHEN
$632M
| $687K | ﹤0.01% |
14,168
-450
| -3% | -$22.3K |
|
|
PPLI
1287
People Inc
PPLI
$3.1B
| $686K | ﹤0.01% |
5,422
-2,216
| -29% | -$287K |
|
|
AXNX
1288
DELISTED
Axonics, Inc. Common Stock
AXNX
| $685K | ﹤0.01% |
10,802
+2,717
| +34% | +$160K |
|
|
SRNE
1289
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $685K | ﹤0.01% |
70,730
+3,844
| +6% | +$30.6K |
|
1290
Bloomin' Brands
BLMN
$680M
| $684K | ﹤0.01% |
25,213
-579
| -2% | -$16.4K |
|
1291
Edgewell Personal Care
EPC
$1.27B
| $684K | ﹤0.01% |
15,570
-618
| -4% | -$26.2K |
|
|
PRMW
1292
DELISTED
Primo Water Corporation
PRMW
| $683K | ﹤0.01% |
40,807
-952
| -2% | -$16.1K |
|
|
ODP
1293
DELISTED
ODP
ODP
| $681K | ﹤0.01% |
14,191
-1,608
| -10% | -$70.9K |
|
1294
Red Rock Resorts
RRR
$3.74B
| $680K | ﹤0.01% |
15,997
-1,596
| -9% | -$63.1K |
|
|
MANT
1295
DELISTED
Mantech International Corp
MANT
| $680K | ﹤0.01% |
7,860
-213
| -3% | -$18.4K |
|
1296
Compass Minerals
CMP
$1.24B
| $679K | ﹤0.01% |
11,452
-298
| -3% | -$19.8K |
|
1297
Sunrun
RUN
$2.37B
| $679K | ﹤0.01% |
12,172
-42,678
| -78% | -$2.06M |
|
1298
Cheesecake Factory
CAKE
$4.21B
| $677K | ﹤0.01% |
12,491
-82
| -0.7% | -$4.74K |
|
1299
Gentherm
THRM
$1.31B
| $677K | ﹤0.01% |
9,529
-196
| -2% | -$14.3K |
|
|
RUBY
1300
DELISTED
Rubius Therapeutics, Inc
RUBY
| $677K | ﹤0.01% |
27,744
+6,942
| +33% | +$174K |
|
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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.