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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 | |
|---|---|---|---|---|---|---|
1426
Virtus Investment Partners
VRTS
$1.11B
| $580K | ﹤0.01% |
2,089
-70
| -3% | -$18.9K |
|
|
GBIO
1427
DELISTED
Generation Bio
GBIO
| $579K | ﹤0.01% |
2,154
+323
| +18% | +$96.6K |
|
1428
Liberty Latin America Class C
LILAK
$1.5B
| $578K | ﹤0.01% |
45,074
-1,462
| -3% | -$18.8K |
|
1429
Deluxe
DLX
$1.19B
| $577K | ﹤0.01% |
12,089
-323
| -3% | -$14.5K |
|
1430
Madrigal Pharmaceuticals
MDGL
$12.6B
| $577K | ﹤0.01% |
5,926
+1,374
| +30% | +$163K |
|
|
AVYA
1431
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $577K | ﹤0.01% |
21,435
-940
| -4% | -$26.4K |
|
|
VGR
1432
DELISTED
Vector Group Ltd.
VGR
| $576K | ﹤0.01% |
57,452
-503
| -0.9% | -$5.01K |
|
1433
Enpro
NPO
$7.05B
| $575K | ﹤0.01% |
5,917
-220
| -4% | -$20.1K |
|
1434
Dynatrace
DT
$12.1B
| $574K | ﹤0.01% |
9,820
+593
| +6% | +$31K |
|
1435
JELD-WEN Holding
JELD
$94.8M
| $572K | ﹤0.01% |
21,796
+3,648
| +20% | +$103K |
|
|
CELL
1436
DELISTED
PhenomeX Inc. Common Stock
CELL
| $572K | ﹤0.01% |
+12,754
| New | +$591K |
|
1437
Century Communities
CCS
$2B
| $571K | ﹤0.01% |
8,586
-82
| -0.9% | -$5.79K |
|
|
YMAB
1438
DELISTED
Y-mAbs Therapeutics
YMAB
| $571K | ﹤0.01% |
16,894
+2,724
| +19% | +$87.4K |
|
|
IMGN
1439
DELISTED
Immunogen Inc
IMGN
| $571K | ﹤0.01% |
86,616
+8,438
| +11% | +$58.9K |
|
1440
Atara Biotherapeutics
ATRA
$71.2M
| $568K | ﹤0.01% |
1,462
+147
| +11% | +$52.4K |
|
1441
Genworth Financial
GNW
$3.8B
| $568K | ﹤0.01% |
145,653
-28,391
| -16% | -$113K |
|
1442
PennyMac Financial
PFSI
$4.38B
| $566K | ﹤0.01% |
9,164
-1,957
| -18% | -$119K |
|
1443
Magnolia Oil & Gas
MGY
$5.83B
| $565K | ﹤0.01% |
36,126
+2,995
| +9% | +$38.5K |
|
1444
Clearway Energy Class C
CWEN
$5B
| $564K | ﹤0.01% |
21,291
-617
| -3% | -$16.9K |
|
|
SGI
1445
Somnigroup International
SGI
$15.1B
| $564K | ﹤0.01% |
14,394
-868
| -6% | -$33.3K |
|
1446
TechTarget
TTGT
$246M
| $563K | ﹤0.01% |
7,263
+204
| +3% | +$14.6K |
|
1447
AdaptHealth
AHCO
$1.46B
| $561K | ﹤0.01% |
20,449
+368
| +2% | +$10.5K |
|
1448
AMC Global Media
AMCX
$430M
| $561K | ﹤0.01% |
8,396
-98
| -1% | -$5.41K |
|
|
AAWW
1449
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $561K | ﹤0.01% |
8,230
+537
| +7% | +$37.6K |
|
1450
Central Garden & Pet Co Class A
CENTA
$2.41B
| $559K | ﹤0.01% |
14,473
-335
| -2% | -$13.7K |
|
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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.