We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
FIVE9
FIVN
$1.77B
| $675K | ﹤0.01% |
3,676
+230
| +7% | +$39.6K |
|
1302
GrowGeneration
GRWG
$82.9M
| $675K | ﹤0.01% |
14,036
+3,163
| +29% | +$139K |
|
1303
Hilltop Holdings
HTH
$2.29B
| $674K | ﹤0.01% |
18,527
-936
| -5% | -$33.4K |
|
|
SGMO
1304
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $674K | ﹤0.01% |
56,348
+5,760
| +11% | +$65.2K |
|
1305
Calix
CALX
$2.27B
| $673K | ﹤0.01% |
14,172
+85
| +0.6% | +$3.73K |
|
|
SI
1306
DELISTED
Silvergate Capital Corporation
SI
| $673K | ﹤0.01% |
5,941
+730
| +14% | +$82.7K |
|
1307
Globus Medical
GMED
$10.4B
| $672K | ﹤0.01% |
8,668
+1,271
| +17% | +$90.4K |
|
|
XYZ
1308
Block Inc
XYZ
$45.9B
| $671K | ﹤0.01% |
2,752
+1,098
| +66% | +$255K |
|
|
CPE
1309
DELISTED
Callon Petroleum Company
CPE
| $671K | ﹤0.01% |
+11,635
| New | +$489K |
|
|
COOP
1310
DELISTED
Mr. Cooper
COOP
| $670K | ﹤0.01% |
20,257
-2,033
| -9% | -$67.9K |
|
|
UCTT
1311
Ultra Clean Holdings
UCTT
$4.16B
| $670K | ﹤0.01% |
12,476
+558
| +5% | +$29.9K |
|
1312
Adeia
ADEA
$2.86B
| $669K | ﹤0.01% |
113,718
-3,458
| -3% | -$19.7K |
|
1313
Builders FirstSource
BLDR
$7.84B
| $669K | ﹤0.01% |
15,675
-54,757
| -78% | -$2.54M |
|
|
BDN
1314
Brandywine Realty Trust
BDN
$551M
| $668K | ﹤0.01% |
+48,735
| New | +$672K |
|
|
TSE
1315
DELISTED
Trinseo
TSE
| $668K | ﹤0.01% |
11,165
-233
| -2% | -$14.9K |
|
|
INOV
1316
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $668K | ﹤0.01% |
19,601
-401
| -2% | -$12.4K |
|
1317
Pediatrix Medical
MD
$2.16B
| $667K | ﹤0.01% |
22,124
-381
| -2% | -$11.2K |
|
1318
United Parks & Resorts
PRKS
$2.11B
| $667K | ﹤0.01% |
13,365
-224
| -2% | -$11.9K |
|
1319
AGCO
AGCO
$8.78B
| $666K | ﹤0.01% |
5,111
+95
| +2% | +$13.4K |
|
1320
Avantor
AVTR
$7.81B
| $666K | ﹤0.01% |
18,760
+9,020
| +93% | +$292K |
|
1321
Tronox
TROX
$995M
| $666K | ﹤0.01% |
29,738
+664
| +2% | +$14.6K |
|
1322
World Kinect Corp
WKC
$1.96B
| $666K | ﹤0.01% |
20,983
-590
| -3% | -$19.6K |
|
1323
CryoPort
CYRX
$775M
| $664K | ﹤0.01% |
10,522
-153
| -1% | -$8.61K |
|
1324
American Well
AMWL
$181M
| $662K | ﹤0.01% |
+2,631
| New | +$759K |
|
1325
Academy Sports + Outdoors
ASO
$2.89B
| $662K | ﹤0.01% |
16,045
+8,014
| +100% | +$281K |
|
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.