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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 | |
|---|---|---|---|---|---|---|
1451
Coeur Mining
CDE
$15.6B
| $558K | ﹤0.01% |
62,886
-1,830
| -3% | -$17.6K |
|
|
ELME
1452
Elme Communities
ELME
$132M
| $558K | ﹤0.01% |
24,270
-837
| -3% | -$19.7K |
|
|
WLL
1453
DELISTED
Whiting Petroleum Corporation
WLL
| $558K | ﹤0.01% |
+10,220
| New | +$439K |
|
|
IGMS
1454
DELISTED
IGM Biosciences
IGMS
| $557K | ﹤0.01% |
6,690
+1,167
| +21% | +$86.5K |
|
1455
Quince Therapeutics
QNCX
$17.5M
| $556K | ﹤0.01% |
52
+11
| +27% | +$92.2K |
|
1456
Harley-Davidson
HOG
$2.68B
| $555K | ﹤0.01% |
12,118
-173
| -1% | -$8.03K |
|
1457
QuidelOrtho
QDEL
$1.09B
| $554K | ﹤0.01% |
4,324
+638
| +17% | +$75.1K |
|
1458
Concentrix
CNXC
$1.36B
| $553K | ﹤0.01% |
3,441
+60
| +2% | +$9.23K |
|
1459
Liberty Global Class C
LBTYK
$3.27B
| $553K | ﹤0.01% |
20,454
+509
| +3% | +$13.7K |
|
1460
Vanda Pharmaceuticals
VNDA
$312M
| $553K | ﹤0.01% |
25,709
+2,133
| +9% | +$38.2K |
|
1461
Acuity Brands
AYI
$9.88B
| $552K | ﹤0.01% |
2,952
+22
| +0.8% | +$4K |
|
1462
Community Health Systems
CYH
$385M
| $552K | ﹤0.01% |
35,737
+9,254
| +35% | +$126K |
|
1463
Mattel
MAT
$4.17B
| $552K | ﹤0.01% |
27,443
-417
| -1% | -$8.61K |
|
1464
Churchill Downs
CHDN
$6.03B
| $550K | ﹤0.01% |
5,544
-123,150
| -96% | -$12.6M |
|
1465
Carpenter Technology
CRS
$30B
| $550K | ﹤0.01% |
13,681
-457
| -3% | -$19.3K |
|
|
TWNK
1466
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $550K | ﹤0.01% |
33,996
+502
| +1% | +$7.83K |
|
1467
Surgery Partners
SGRY
$2.06B
| $548K | ﹤0.01% |
8,224
+1,315
| +19% | +$71.4K |
|
|
LGF.B
1468
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $548K | ﹤0.01% |
+29,929
| New | +$459K |
|
|
CVA
1469
DELISTED
Covanta Holding Corporation
CVA
| $548K | ﹤0.01% |
31,128
-610
| -2% | -$9.28K |
|
1470
TTEC Holdings
TTEC
$103M
| $546K | ﹤0.01% |
5,293
-92
| -2% | -$9.55K |
|
1471
Granite Construction
GVA
$5.45B
| $545K | ﹤0.01% |
13,115
-777
| -6% | -$30.8K |
|
1472
Marriott Vacations Worldwide
VAC
$3.24B
| $544K | ﹤0.01% |
3,417
-10,736
| -76% | -$1.84M |
|
|
SRCL
1473
DELISTED
Stericycle Inc
SRCL
| $543K | ﹤0.01% |
7,585
+136
| +2% | +$10K |
|
1474
NMI Holdings
NMIH
$3.25B
| $542K | ﹤0.01% |
24,112
-385
| -2% | -$9.19K |
|
1475
Coca-Cola Consolidated
COKE
$12.3B
| $541K | ﹤0.01% |
13,450
-490
| -4% | -$17.3K |
|
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.