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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 | |
|---|---|---|---|---|---|---|
|
HAPN
1601
Happen Inc
HAPN
$2.08B
| $454K | ﹤0.01% |
25,034
+6,177
| +33% | +$96K |
|
1602
Vontier
VNT
$4.33B
| $454K | ﹤0.01% |
13,933
-24,960
| -64% | -$822K |
|
1603
Huntsman Corp
HUN
$2.24B
| $453K | ﹤0.01% |
17,065
+7,035
| +70% | +$200K |
|
1604
NCR Voyix
VYX
$1.06B
| $453K | ﹤0.01% |
16,184
-191
| -1% | -$5.29K |
|
1605
Credit Acceptance
CACC
$6B
| $449K | ﹤0.01% |
989
+30
| +3% | +$12.3K |
|
|
TPIC
1606
DELISTED
TPI Composites
TPIC
| $449K | ﹤0.01% |
9,267
+1,054
| +13% | +$51.8K |
|
1607
Enovis
ENOV
$1.56B
| $447K | ﹤0.01% |
5,670
+220
| +4% | +$16.8K |
|
|
DNMR
1608
DELISTED
Danimer Scientific, Inc.
DNMR
| $447K | ﹤0.01% |
+446
| New | +$445K |
|
1609
Empire State Realty Trust
ESRT
$976M
| $445K | ﹤0.01% |
+37,106
| New | +$436K |
|
1610
Oceaneering
OII
$5.25B
| $445K | ﹤0.01% |
28,610
-897
| -3% | -$12.5K |
|
1611
PJT Partners
PJT
$4.37B
| $445K | ﹤0.01% |
6,236
+17
| +0.3% | +$1.21K |
|
1612
Coherus Oncology
CHRS
$217M
| $444K | ﹤0.01% |
32,070
+4,390
| +16% | +$62.2K |
|
1613
First Interstate BancSystem
FIBK
$3.7B
| $444K | ﹤0.01% |
10,625
-202
| -2% | -$9.32K |
|
1614
Sturm, Ruger & Co
RGR
$610M
| $444K | ﹤0.01% |
4,935
-91
| -2% | -$6.82K |
|
1615
Pitney Bowes
PBI
$2.42B
| $443K | ﹤0.01% |
50,516
-1,013
| -2% | -$8.45K |
|
1616
Arcutis Biotherapeutics
ARQT
$3.42B
| $442K | ﹤0.01% |
16,197
+3,069
| +23% | +$86.4K |
|
1617
Vaxcyte
PCVX
$7.89B
| $440K | ﹤0.01% |
19,544
+4,750
| +32% | +$97.2K |
|
1618
Capitol Federal Financial
CFFN
$1.08B
| $439K | ﹤0.01% |
37,226
-1,407
| -4% | -$18.1K |
|
1619
Acushnet Holdings
GOLF
$6.13B
| $439K | ﹤0.01% |
8,896
-256
| -3% | -$12.3K |
|
|
AFMD
1620
DELISTED
Affimed
AFMD
| $438K | ﹤0.01% |
5,149
+543
| +12% | +$49.5K |
|
|
WIRE
1621
DELISTED
Encore Wire Corp
WIRE
| $438K | ﹤0.01% |
5,781
-274
| -5% | -$21.1K |
|
1622
Lazard
LAZ
$4.37B
| $437K | ﹤0.01% |
9,659
+305
| +3% | +$14K |
|
1623
TTM Technologies
TTMI
$13.6B
| $437K | ﹤0.01% |
30,554
+860
| +3% | +$12.8K |
|
|
SUMO
1624
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $437K | ﹤0.01% |
+21,167
| New | +$409K |
|
1625
Evercore
EVR
$13.1B
| $436K | ﹤0.01% |
3,098
-140
| -4% | -$19.6K |
|
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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.