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 | |
|---|---|---|---|---|---|---|
1551
OSI Systems
OSIS
$3.57B
| $493K | ﹤0.01% |
4,850
-171
| -3% | -$16.6K |
|
1552
NovaGold Resources
NG
$2.6B
| $492K | ﹤0.01% |
61,394
-2,121
| -3% | -$20K |
|
1553
Thor Industries
THO
$3.99B
| $492K | ﹤0.01% |
4,357
-73
| -2% | -$9.28K |
|
|
HTLF
1554
DELISTED
Heartland Financial USA, Inc.
HTLF
| $492K | ﹤0.01% |
10,460
+1,175
| +13% | +$58.5K |
|
|
OCDX
1555
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $492K | ﹤0.01% |
22,958
-622
| -3% | -$12.6K |
|
|
X
1556
DELISTED
US Steel
X
| $491K | ﹤0.01% |
20,472
-69,489
| -77% | -$1.71M |
|
1557
Xerox
XRX
$337M
| $490K | ﹤0.01% |
20,875
-428
| -2% | -$10.3K |
|
|
PGRE
1558
DELISTED
Paramount Group
PGRE
| $489K | ﹤0.01% |
+48,525
| New | +$516K |
|
1559
BGC Group
BGC
$5.58B
| $488K | ﹤0.01% |
86,051
+3,267
| +4% | +$18.7K |
|
1560
La-Z-Boy
LZB
$1.59B
| $488K | ﹤0.01% |
13,187
-90
| -0.7% | -$3.78K |
|
|
ILPT
1561
Industrial Logistics Properties Trust
ILPT
$613M
| $487K | ﹤0.01% |
18,632
-649
| -3% | -$16.3K |
|
|
ADAM
1562
Adamas Trust
ADAM
$777M
| $487K | ﹤0.01% |
27,241
-905
| -3% | -$16.5K |
|
1563
Dropbox
DBX
$6.81B
| $485K | ﹤0.01% |
15,996
+844
| +6% | +$23.1K |
|
1564
Hope Bancorp
HOPE
$1.72B
| $485K | ﹤0.01% |
34,217
-794
| -2% | -$12K |
|
|
VBTX
1565
DELISTED
Veritex Holdings
VBTX
| $485K | ﹤0.01% |
13,685
-453
| -3% | -$15.8K |
|
1566
Park National Corp
PRK
$3.41B
| $484K | ﹤0.01% |
4,121
-132
| -3% | -$16.6K |
|
1567
Live Oak Bancshares
LOB
$1.95B
| $483K | ﹤0.01% |
8,178
+605
| +8% | +$38K |
|
1568
M/I Homes
MHO
$3.83B
| $482K | ﹤0.01% |
8,207
-105
| -1% | -$6.78K |
|
|
NBP
1569
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $481K | ﹤0.01% |
+5,735
| New | +$378K |
|
|
CSII
1570
DELISTED
Cardiovascular Systems, Inc.
CSII
| $481K | ﹤0.01% |
11,287
-398
| -3% | -$15.6K |
|
1571
Repay Holdings
RPAY
$315M
| $480K | ﹤0.01% |
19,974
+2,170
| +12% | +$50.8K |
|
1572
Smith & Wesson
SWBI
$655M
| $479K | ﹤0.01% |
13,798
-1,000
| -7% | -$20.9K |
|
1573
Ingredion
INGR
$6.38B
| $477K | ﹤0.01% |
5,274
-102
| -2% | -$9.52K |
|
1574
Unisys
UIS
$227M
| $477K | ﹤0.01% |
18,853
+455
| +2% | +$11.5K |
|
1575
Morningstar
MORN
$6.56B
| $476K | ﹤0.01% |
1,852
+79
| +4% | +$19.2K |
|
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.