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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 | |
|---|---|---|---|---|---|---|
|
TWO
1401
Two Harbors Investment
TWO
$1.27B
| $595K | ﹤0.01% |
19,662
+1,324
| +7% | +$39.4K |
|
|
NAV
1402
DELISTED
Navistar International
NAV
| $595K | ﹤0.01% |
13,368
-200
| -1% | -$8.86K |
|
|
SVC
1403
Service Properties Trust
SVC
$1.1B
| $594K | ﹤0.01% |
9,424
-1,886
| -17% | -$117K |
|
1404
United Natural Foods
UNFI
$3.01B
| $594K | ﹤0.01% |
16,074
-603
| -4% | -$21.9K |
|
1405
MannKind Corp
MNKD
$1.28B
| $593K | ﹤0.01% |
108,824
+13,970
| +15% | +$60.5K |
|
1406
Outset Medical
OM
$74.9M
| $593K | ﹤0.01% |
+791
| New | +$605K |
|
|
SYKE
1407
DELISTED
SYKES Enterprises Inc
SYKE
| $593K | ﹤0.01% |
11,043
-344
| -3% | -$15.3K |
|
1408
Domo
DOMO
$166M
| $592K | ﹤0.01% |
7,329
+19
| +0.3% | +$1.25K |
|
1409
Kura Oncology
KURA
$922M
| $592K | ﹤0.01% |
28,393
+2,510
| +10% | +$62.3K |
|
|
PMT
1410
PennyMac Mortgage Investment
PMT
$849M
| $592K | ﹤0.01% |
28,129
-1,009
| -3% | -$20.2K |
|
|
RAVN
1411
DELISTED
Raven Industries Inc
RAVN
| $592K | ﹤0.01% |
10,229
-357
| -3% | -$15.5K |
|
|
CVSA
1412
Covista Inc
CVSA
$3.94B
| $591K | ﹤0.01% |
16,579
-747
| -4% | -$28K |
|
1413
Alcoa
AA
$11.7B
| $590K | ﹤0.01% |
16,008
-43,468
| -73% | -$1.58M |
|
|
GMS
1414
DELISTED
GMS Inc
GMS
| $590K | ﹤0.01% |
12,256
-137
| -1% | -$6.08K |
|
|
ROIC
1415
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $590K | ﹤0.01% |
33,400
-1,011
| -3% | -$17.8K |
|
1416
Mueller Water Products
MWA
$3.92B
| $589K | ﹤0.01% |
40,868
-1,026
| -2% | -$14.7K |
|
1417
Replimune Group
REPL
$814M
| $589K | ﹤0.01% |
15,320
+2,459
| +19% | +$84.1K |
|
1418
Krystal Biotech
KRYS
$9.88B
| $588K | ﹤0.01% |
8,641
+1,581
| +22% | +$110K |
|
|
IAA
1419
DELISTED
IAA, Inc. Common Stock
IAA
| $587K | ﹤0.01% |
10,770
-94
| -0.9% | -$5.4K |
|
1420
Coinbase
COIN
$41.7B
| $585K | ﹤0.01% |
+2,308
| New | +$599K |
|
1421
Goosehead Insurance
GSHD
$1.39B
| $585K | ﹤0.01% |
4,595
+1,069
| +30% | +$109K |
|
1422
Stem
STEM
$49.2M
| $585K | ﹤0.01% |
+813
| New | +$443K |
|
1423
Cavco Industries
CVCO
$4.39B
| $584K | ﹤0.01% |
2,629
-100
| -4% | -$21.8K |
|
1424
Diamondrock Hospitality Co
DRH
$2.63B
| $583K | ﹤0.01% |
60,060
+409
| +0.7% | +$4.11K |
|
1425
Progress Software
PRGS
$1.55B
| $583K | ﹤0.01% |
12,605
-539
| -4% | -$24.4K |
|
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.