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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 | |
|---|---|---|---|---|---|---|
1526
Under Armour Class C
UA
$2.92B
| $509K | ﹤0.01% |
27,412
+2,361
| +9% | +$44.5K |
|
1527
Cimpress
CMPR
$2.37B
| $508K | ﹤0.01% |
4,689
-146
| -3% | -$14.8K |
|
1528
iRhythm Holdings
IRTC
$3.59B
| $508K | ﹤0.01% |
7,655
-67
| -0.9% | -$5.31K |
|
1529
Dave & Buster's
PLAY
$343M
| $508K | ﹤0.01% |
12,512
-714
| -5% | -$30.9K |
|
|
FOE
1530
DELISTED
Ferro Corporation
FOE
| $508K | ﹤0.01% |
23,563
-730
| -3% | -$14.4K |
|
1531
Cohu
COHU
$2.39B
| $506K | ﹤0.01% |
13,752
+1,047
| +8% | +$41.5K |
|
1532
Knowles
KN
$3.22B
| $506K | ﹤0.01% |
25,615
-821
| -3% | -$16.7K |
|
1533
New York Times
NYT
$11.6B
| $506K | ﹤0.01% |
11,608
-100
| -0.9% | -$4.45K |
|
|
FUT
1534
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $506K | ﹤0.01% |
12,449
+195
| +2% | +$7.97K |
|
1535
Post Holdings
POST
$4.12B
| $505K | ﹤0.01% |
7,119
-205
| -3% | -$15.1K |
|
1536
Guidewire Software
GWRE
$11.5B
| $504K | ﹤0.01% |
4,471
+265
| +6% | +$27.5K |
|
|
ENDP
1537
DELISTED
Endo International plc
ENDP
| $504K | ﹤0.01% |
107,607
+8,366
| +8% | +$48K |
|
1538
Ameresco
AMRC
$1.15B
| $503K | ﹤0.01% |
8,018
+1,427
| +22% | +$76.8K |
|
1539
Olin
OLN
$2.64B
| $503K | ﹤0.01% |
10,868
-157
| -1% | -$7.07K |
|
1540
Avanos Medical
AVNS
$1.17B
| $502K | ﹤0.01% |
13,792
-2,658
| -16% | -$110K |
|
1541
Landstar System
LSTR
$6.8B
| $502K | ﹤0.01% |
3,176
+56
| +2% | +$9.41K |
|
1542
Elastic
ESTC
$6.1B
| $501K | ﹤0.01% |
3,437
+236
| +7% | +$29.5K |
|
1543
PRA Group
PRAA
$648M
| $501K | ﹤0.01% |
13,027
-373
| -3% | -$14.3K |
|
1544
Triumph Financial Inc
TFIN
$1.84B
| $499K | ﹤0.01% |
6,722
-10
| -0.1% | -$852 |
|
|
MDP
1545
DELISTED
Meredith Corporation
MDP
| $499K | ﹤0.01% |
11,480
-342
| -3% | -$12.1K |
|
1546
CACI
CACI
$10.8B
| $497K | ﹤0.01% |
1,947
-105
| -5% | -$27.1K |
|
1547
Eagle Materials
EXP
$6.6B
| $497K | ﹤0.01% |
3,496
+91
| +3% | +$13.1K |
|
1548
MasTec
MTZ
$26.7B
| $496K | ﹤0.01% |
4,671
-15,071
| -76% | -$1.64M |
|
1549
Provident Financial Services
PFS
$3.11B
| $496K | ﹤0.01% |
21,664
-522,918
| -96% | -$12.6M |
|
|
BLD
1550
DELISTED
TopBuild
BLD
| $494K | ﹤0.01% |
2,497
-8,886
| -78% | -$1.84M |
|
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.