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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 | |
|---|---|---|---|---|---|---|
1501
Amdocs
DOX
$5.53B
| $527K | ﹤0.01% |
6,814
+226
| +3% | +$17.4K |
|
1502
Kite Realty
KRG
$5.95B
| $527K | ﹤0.01% |
23,937
-736
| -3% | -$15.5K |
|
1503
Chord Energy
CHRD
$7.79B
| $526K | ﹤0.01% |
+5,235
| New | +$431K |
|
1504
Dick's Sporting Goods
DKS
$18.4B
| $526K | ﹤0.01% |
5,253
-68
| -1% | -$6.09K |
|
1505
Greif
GEF
$4.47B
| $526K | ﹤0.01% |
8,695
-211
| -2% | -$12.9K |
|
1506
Kadant
KAI
$3.69B
| $526K | ﹤0.01% |
2,988
-66
| -2% | -$11.6K |
|
1507
Envista
NVST
$4.28B
| $526K | ﹤0.01% |
+12,177
| New | +$528K |
|
1508
Palomar
PLMR
$3.65B
| $526K | ﹤0.01% |
6,968
+911
| +15% | +$65.7K |
|
|
SKX
1509
DELISTED
Skechers
SKX
| $526K | ﹤0.01% |
10,558
-382
| -3% | -$18K |
|
1510
10x Genomics
TXG
$5.87B
| $525K | ﹤0.01% |
2,682
+1,307
| +95% | +$237K |
|
1511
First Citizens BancShares
FCNCA
$24.6B
| $521K | ﹤0.01% |
626
+28
| +5% | +$23.9K |
|
1512
Otter Tail
OTTR
$3.88B
| $521K | ﹤0.01% |
10,676
-158
| -1% | -$7.56K |
|
1513
Popular Inc
BPOP
$11B
| $520K | ﹤0.01% |
6,928
-59
| -0.8% | -$4.52K |
|
1514
Gray Television
GTN
$407M
| $520K | ﹤0.01% |
22,203
-1,027
| -4% | -$22.3K |
|
1515
Cactus
WHD
$3.83B
| $520K | ﹤0.01% |
14,162
+1,439
| +11% | +$49.8K |
|
1516
Yeti Holdings
YETI
$3.82B
| $520K | ﹤0.01% |
5,667
-21,489
| -79% | -$1.87M |
|
|
GWB
1517
DELISTED
Great Western Bancorp, Inc.
GWB
| $520K | ﹤0.01% |
15,873
-590
| -4% | -$19.5K |
|
|
CXP
1518
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $518K | ﹤0.01% |
29,797
-850
| -3% | -$15.3K |
|
1519
GrafTech
EAF
$194M
| $514K | ﹤0.01% |
+4,423
| New | +$555K |
|
|
FL
1520
DELISTED
Foot Locker
FL
| $511K | ﹤0.01% |
8,289
-157
| -2% | -$9.49K |
|
1521
Toll Brothers
TOL
$14B
| $511K | ﹤0.01% |
8,840
-128
| -1% | -$7.8K |
|
1522
Louisiana-Pacific
LPX
$5.2B
| $510K | ﹤0.01% |
8,456
-29,618
| -78% | -$1.89M |
|
|
DEA
1523
Easterly Government Properties
DEA
$1.18B
| $509K | ﹤0.01% |
9,663
-28
| -0.3% | -$1.48K |
|
1524
Eagle Bancorp
EGBN
$867M
| $509K | ﹤0.01% |
9,077
-301
| -3% | -$16.7K |
|
1525
Global Net Lease
GNL
$1.87B
| $509K | ﹤0.01% |
27,512
+742
| +3% | +$14.1K |
|
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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.