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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 | |
|---|---|---|---|---|---|---|
1576
Ocular Therapeutix
OCUL
$1.86B
| $476K | ﹤0.01% |
33,594
+3,709
| +12% | +$56.4K |
|
1577
Patrick Industries
PATK
$2.8B
| $475K | ﹤0.01% |
9,750
-180
| -2% | -$10.3K |
|
1578
Rush Enterprises Class A
RUSHA
$5.95B
| $474K | ﹤0.01% |
16,437
-177
| -1% | -$5.66K |
|
|
PRO
1579
DELISTED
PROS Holdings
PRO
| $473K | ﹤0.01% |
10,372
-365
| -3% | -$16.1K |
|
|
MTOR
1580
DELISTED
MERITOR, Inc.
MTOR
| $473K | ﹤0.01% |
20,212
-487
| -2% | -$12.8K |
|
|
INFN
1581
DELISTED
Infinera Corporation Common Stock
INFN
| $471K | ﹤0.01% |
46,165
+2,319
| +5% | +$22.5K |
|
1582
OneMain Financial
OMF
$6.9B
| $470K | ﹤0.01% |
7,844
+940
| +14% | +$53.2K |
|
1583
Quanterix
QTRX
$173M
| $470K | ﹤0.01% |
8,007
+1,581
| +25% | +$91.8K |
|
|
ZUO
1584
DELISTED
Zuora, Inc.
ZUO
| $470K | ﹤0.01% |
27,221
-380
| -1% | -$6.07K |
|
|
EPAY
1585
DELISTED
Bottomline Technologies Inc
EPAY
| $466K | ﹤0.01% |
12,555
-453
| -3% | -$18.7K |
|
1586
Newmark Group
NMRK
$2.73B
| $465K | ﹤0.01% |
38,716
-28
| -0.1% | -$335 |
|
1587
Carlyle Group
CG
$16.3B
| $464K | ﹤0.01% |
9,982
+319
| +3% | +$13.6K |
|
|
MNR
1588
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $463K | ﹤0.01% |
24,717
-656
| -3% | -$12.3K |
|
1589
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $462K | ﹤0.01% |
13,019
-373
| -3% | -$14.1K |
|
1590
Enerpac Tool Group
EPAC
$1.77B
| $461K | ﹤0.01% |
17,310
-513
| -3% | -$13.7K |
|
1591
Knight Transportation
KNX
$11.8B
| $461K | ﹤0.01% |
10,138
+167
| +2% | +$7.98K |
|
|
PETQ
1592
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $461K | ﹤0.01% |
11,947
+2,745
| +30% | +$110K |
|
1593
Enviri
NVRI
$621M
| $459K | ﹤0.01% |
22,470
-757
| -3% | -$15.6K |
|
1594
Bally's
BALY
$672M
| $458K | ﹤0.01% |
8,473
+3,682
| +77% | +$208K |
|
|
SMAR
1595
DELISTED
Smartsheet Inc.
SMAR
| $458K | ﹤0.01% |
6,336
+476
| +8% | +$29.7K |
|
1596
Pathward Financial
CASH
$1.81B
| $457K | ﹤0.01% |
9,025
-227
| -2% | -$11.3K |
|
1597
Oxford Industries
OXM
$577M
| $457K | ﹤0.01% |
4,628
-254
| -5% | -$23.8K |
|
1598
Timken Company
TKR
$9.82B
| $456K | ﹤0.01% |
5,657
+116
| +2% | +$9.82K |
|
1599
Camping World
CWH
$363M
| $454K | ﹤0.01% |
11,074
+2,307
| +26% | +$95.4K |
|
1600
ICU Medical
ICUI
$3.93B
| $454K | ﹤0.01% |
2,204
+323
| +17% | +$66.4K |
|
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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.