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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 | |
|---|---|---|---|---|---|---|
1326
Boise Cascade
BCC
$2.74B
| $659K | ﹤0.01% |
11,301
-314
| -3% | -$20.4K |
|
1327
California Resources
CRC
$4.75B
| $658K | ﹤0.01% |
+21,815
| New | +$600K |
|
1328
Insulet
PODD
$11.3B
| $657K | ﹤0.01% |
2,395
+1,153
| +93% | +$313K |
|
|
UMPQ
1329
DELISTED
Umpqua Holdings Corp
UMPQ
| $657K | ﹤0.01% |
35,600
+356
| +1% | +$6.62K |
|
1330
Capri Holdings
CPRI
$1.77B
| $656K | ﹤0.01% |
11,462
-184
| -2% | -$10K |
|
1331
Howard Hughes
HHH
$3.93B
| $655K | ﹤0.01% |
7,048
+435
| +7% | +$43.1K |
|
1332
Helios Technologies
HLIO
$2.64B
| $655K | ﹤0.01% |
8,391
+84
| +1% | +$6.15K |
|
1333
Genpact
G
$5.3B
| $654K | ﹤0.01% |
+14,402
| New | +$652K |
|
1334
TD Synnex
SNX
$19.4B
| $653K | ﹤0.01% |
5,359
+100
| +2% | +$12.3K |
|
|
BIG
1335
DELISTED
Big Lots, Inc.
BIG
| $653K | ﹤0.01% |
9,892
-1,041
| -10% | -$69.4K |
|
|
BKI
1336
DELISTED
Black Knight, Inc. Common Stock
BKI
| $653K | ﹤0.01% |
+8,371
| New | +$619K |
|
1337
First Financial Bancorp
FFBC
$3.55B
| $652K | ﹤0.01% |
27,606
-1,184
| -4% | -$29.4K |
|
1338
ITT
ITT
$17.5B
| $652K | ﹤0.01% |
7,117
+86
| +1% | +$8.01K |
|
1339
Trustmark
TRMK
$2.73B
| $652K | ﹤0.01% |
21,164
-572
| -3% | -$18.9K |
|
|
FOCS
1340
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $650K | ﹤0.01% |
13,408
+3,132
| +30% | +$151K |
|
1341
RLJ Lodging Trust
RLJ
$1.87B
| $648K | ﹤0.01% |
42,531
-1,389
| -3% | -$21.7K |
|
|
FMBI
1342
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $648K | ﹤0.01% |
32,694
-1,189
| -4% | -$25K |
|
1343
ALX Oncology
ALXO
$273M
| $647K | ﹤0.01% |
11,828
+1,665
| +16% | +$99.6K |
|
1344
InterDigital
IDCC
$6.68B
| $647K | ﹤0.01% |
8,863
-1,740
| -16% | -$129K |
|
1345
Jabil
JBL
$32.8B
| $646K | ﹤0.01% |
11,107
+68
| +0.6% | +$3.74K |
|
1346
Piper Sandler
PIPR
$5.14B
| $646K | ﹤0.01% |
19,948
-308
| -2% | -$9.43K |
|
1347
AeroVironment
AVAV
$7.57B
| $645K | ﹤0.01% |
6,444
-8
| -0.1% | -$881 |
|
1348
Health Catalyst
HCAT
$154M
| $644K | ﹤0.01% |
11,598
+2,608
| +29% | +$139K |
|
1349
CareTrust REIT
CTRE
$10.2B
| $643K | ﹤0.01% |
27,671
-706
| -2% | -$16.6K |
|
1350
Cytokinetics
CYTK
$11B
| $643K | ﹤0.01% |
32,508
+2,815
| +9% | +$66.1K |
|
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.