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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 | |
|---|---|---|---|---|---|---|
1376
Corcept Therapeutics
CORT
$10.2B
| $615K | ﹤0.01% |
27,934
-1,190
| -4% | -$26.5K |
|
1377
Astrana Health
ASTH
$2B
| $614K | ﹤0.01% |
+9,769
| New | +$361K |
|
|
XHR
1378
Xenia Hotels & Resorts
XHR
$1.98B
| $612K | ﹤0.01% |
32,690
-978
| -3% | -$18.9K |
|
1379
Pricesmart
PSMT
$5.75B
| $611K | ﹤0.01% |
6,711
-57
| -0.8% | -$5.08K |
|
1380
Alector
ALEC
$164M
| $610K | ﹤0.01% |
29,277
+5,896
| +25% | +$111K |
|
1381
Brunswick
BC
$5.19B
| $610K | ﹤0.01% |
6,125
-94
| -2% | -$9.57K |
|
1382
BILL Holdings
BILL
$4.33B
| $610K | ﹤0.01% |
3,329
+230
| +7% | +$36K |
|
1383
JFrog
FROG
$9.71B
| $609K | ﹤0.01% |
+13,389
| New | +$603K |
|
|
CNST
1384
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $609K | ﹤0.01% |
18,021
+3,197
| +22% | +$81.5K |
|
1385
Phreesia
PHR
$632M
| $606K | ﹤0.01% |
9,890
+898
| +10% | +$46.8K |
|
|
SPWR
1386
DELISTED
SunPower Corporation Common Stock
SPWR
| $606K | ﹤0.01% |
20,753
+305
| +1% | +$7.87K |
|
|
AMTI
1387
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $606K | ﹤0.01% |
13,259
+2,497
| +23% | +$118K |
|
1388
Monro
MNRO
$525M
| $605K | ﹤0.01% |
9,520
-284
| -3% | -$18.8K |
|
|
MODV
1389
DELISTED
ModivCare
MODV
| $605K | ﹤0.01% |
3,556
-39
| -1% | -$5.84K |
|
1390
B&G Foods
BGS
$285M
| $604K | ﹤0.01% |
18,401
-575
| -3% | -$17.7K |
|
1391
Constellium
CSTM
$3.96B
| $604K | ﹤0.01% |
+31,894
| New | +$550K |
|
|
HOUS
1392
DELISTED
Anywhere Real Estate
HOUS
| $603K | ﹤0.01% |
33,116
-994
| -3% | -$17K |
|
1393
Four Corners Property Trust
FCPT
$2.86B
| $602K | ﹤0.01% |
21,812
-76
| -0.3% | -$2.15K |
|
|
UNIT
1394
Uniti Group
UNIT
$2.63B
| $602K | ﹤0.01% |
56,880
-1,714
| -3% | -$18.6K |
|
1395
TechnipFMC
FTI
$30.6B
| $601K | ﹤0.01% |
66,383
+14,775
| +29% | +$125K |
|
1396
Ares Management
ARES
$28.5B
| $599K | ﹤0.01% |
9,417
+1,257
| +15% | +$70.3K |
|
|
SAGE
1397
DELISTED
Sage Therapeutics
SAGE
| $597K | ﹤0.01% |
10,507
+2,429
| +30% | +$172K |
|
1398
Woodward
WWD
$25B
| $596K | ﹤0.01% |
4,847
+83
| +2% | +$10.2K |
|
1399
Elanco Animal Health
ELAN
$12.4B
| $595K | ﹤0.01% |
17,140
+8,228
| +92% | +$271K |
|
|
PDM
1400
Piedmont Realty Trust
PDM
$1.22B
| $595K | ﹤0.01% |
32,222
-981
| -3% | -$18.3K |
|
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.