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 | |
|---|---|---|---|---|---|---|
|
EVRI
1476
DELISTED
Everi Holdings
EVRI
| $541K | ﹤0.01% |
21,686
-274
| -1% | -$5.17K |
|
1477
Integra LifeSciences
IART
$1.54B
| $541K | ﹤0.01% |
7,933
+1,149
| +17% | +$81.3K |
|
1478
Axalta
AXTA
$7.01B
| $540K | ﹤0.01% |
17,708
+7,229
| +69% | +$229K |
|
1479
Wyndham Hotels & Resorts
WH
$5.46B
| $540K | ﹤0.01% |
7,475
-55
| -0.7% | -$4.06K |
|
1480
Banner Corp
BANR
$2.39B
| $539K | ﹤0.01% |
9,935
-392
| -4% | -$22.2K |
|
1481
Methode Electronics
MEI
$543M
| $539K | ﹤0.01% |
10,951
+7
| +0.1% | +$326 |
|
1482
ManpowerGroup
MAN
$2.39B
| $538K | ﹤0.01% |
4,523
+38
| +0.8% | +$4.49K |
|
1483
Tanger
SKT
$4.82B
| $537K | ﹤0.01% |
28,479
+1,522
| +6% | +$26.7K |
|
|
COHR
1484
DELISTED
Coherent Inc
COHR
| $536K | ﹤0.01% |
2,026
+39
| +2% | +$10.3K |
|
1485
Azenta
AZTA
$1.26B
| $535K | ﹤0.01% |
5,612
-19,509
| -78% | -$1.89M |
|
1486
Bionano Genomics
BNGO
$12.7M
| $535K | ﹤0.01% |
+122
| New | +$482K |
|
1487
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $535K | ﹤0.01% |
15,667
+236
| +2% | +$8.61K |
|
1488
Verra Mobility
VRRM
$615M
| $535K | ﹤0.01% |
34,789
-947
| -3% | -$13.7K |
|
|
AAT
1489
American Assets Trust
AAT
$1.49B
| $534K | ﹤0.01% |
14,322
-611
| -4% | -$21.8K |
|
1490
Acadia Realty Trust
AKR
$2.99B
| $534K | ﹤0.01% |
24,338
-879
| -3% | -$18.6K |
|
1491
Independence Realty Trust
IRT
$3.92B
| $534K | ﹤0.01% |
29,284
-952
| -3% | -$16.2K |
|
1492
Lantheus
LNTH
$6.82B
| $534K | ﹤0.01% |
19,310
-405
| -2% | -$9.29K |
|
1493
Patterson-UTI
PTEN
$3.87B
| $533K | ﹤0.01% |
53,622
-977
| -2% | -$8.26K |
|
1494
Cushman & Wakefield Ltd
CWK
$2.98B
| $532K | ﹤0.01% |
30,451
+911
| +3% | +$16.2K |
|
1495
Workhorse Group
WKHS
$29.5M
| $532K | ﹤0.01% |
11
+3
| +38% | +$111K |
|
|
PFPT
1496
DELISTED
Proofpoint, Inc.
PFPT
| $532K | ﹤0.01% |
3,061
+178
| +6% | +$28.9K |
|
1497
Fulgent Genetics
FLGT
$559M
| $530K | ﹤0.01% |
5,745
+1,603
| +39% | +$128K |
|
1498
Towne Bank
TOWN
$3.35B
| $530K | ﹤0.01% |
17,427
-465
| -3% | -$14.6K |
|
1499
Array Technologies
ARRY
$818M
| $529K | ﹤0.01% |
+33,905
| New | +$715K |
|
|
MFA
1500
MFA Financial
MFA
$929M
| $528K | ﹤0.01% |
28,773
-1,601
| -5% | -$28.3K |
|
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.