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 | |
|---|---|---|---|---|---|---|
1351
Revolve Group
RVLV
$1.79B
| $642K | ﹤0.01% |
+9,316
| New | +$500K |
|
1352
Voya Financial
VOYA
$8.94B
| $641K | ﹤0.01% |
10,415
+142
| +1% | +$9.33K |
|
|
MGLN
1353
DELISTED
Magellan Health Services, Inc.
MGLN
| $641K | ﹤0.01% |
6,802
-373
| -5% | -$35.1K |
|
1354
Vicor
VICR
$9.62B
| $640K | ﹤0.01% |
6,054
+260
| +4% | +$23.1K |
|
|
ARI
1355
Apollo Commercial Real Estate
ARI
$887M
| $637K | ﹤0.01% |
39,957
-1,563
| -4% | -$24.1K |
|
1356
Innospec
IOSP
$2.09B
| $637K | ﹤0.01% |
7,034
-234
| -3% | -$23.2K |
|
1357
FNB Corp
FNB
$6.78B
| $635K | ﹤0.01% |
51,511
+99
| +0.2% | +$1.29K |
|
1358
Palantir
PLTR
$295B
| $635K | ﹤0.01% |
24,073
+2,070
| +9% | +$47.9K |
|
1359
Renasant Corp
RNST
$4.01B
| $635K | ﹤0.01% |
15,866
-361
| -2% | -$15.4K |
|
1360
Winnebago Industries
WGO
$870M
| $633K | ﹤0.01% |
9,307
-11
| -0.1% | -$812 |
|
|
HSKA
1361
DELISTED
Heska Corp
HSKA
| $633K | ﹤0.01% |
2,754
+600
| +28% | +$118K |
|
1362
Brighthouse Financial
BHF
$3.63B
| $631K | ﹤0.01% |
13,845
-138
| -1% | -$6.48K |
|
1363
Acadia Healthcare
ACHC
$3.17B
| $630K | ﹤0.01% |
10,040
+1,500
| +18% | +$94.1K |
|
1364
Gentex
GNTX
$4.88B
| $628K | ﹤0.01% |
18,982
-495
| -3% | -$17.2K |
|
1365
HUB Group
HUBG
$3.01B
| $628K | ﹤0.01% |
19,036
-504
| -3% | -$17.2K |
|
1366
Option Care Health
OPCH
$3.4B
| $628K | ﹤0.01% |
28,702
+5,806
| +25% | +$112K |
|
1367
WSFS Financial
WSFS
$4.1B
| $628K | ﹤0.01% |
13,490
-579
| -4% | -$29.5K |
|
|
HOME
1368
DELISTED
At Home Group Inc.
HOME
| $627K | ﹤0.01% |
17,030
+2,531
| +17% | +$86.3K |
|
|
FBC
1369
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $626K | ﹤0.01% |
14,816
+543
| +4% | +$24.5K |
|
|
WW
1370
DELISTED
WW International
WW
| $625K | ﹤0.01% |
17,287
+976
| +6% | +$33.5K |
|
|
AGNT
1371
AGNT Inc
AGNT
$665M
| $624K | ﹤0.01% |
16,106
+2,789
| +21% | +$96.1K |
|
|
BRSL
1372
Brightstar Lottery PLC
BRSL
$1.91B
| $623K | ﹤0.01% |
25,990
-619
| -2% | -$13K |
|
1373
Strategic Education
STRA
$1.71B
| $623K | ﹤0.01% |
8,189
-138
| -2% | -$11K |
|
1374
Codexis
CDXS
$135M
| $616K | ﹤0.01% |
27,206
+3,001
| +12% | +$65K |
|
1375
Skywest
SKYW
$4.11B
| $616K | ﹤0.01% |
14,291
-374
| -3% | -$18.4K |
|
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.