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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 | |
|---|---|---|---|---|---|---|
1626
NBT Bancorp
NBTB
$2.72B
| $436K | ﹤0.01% |
12,125
-527
| -4% | -$20.4K |
|
1627
Alamo Group
ALG
$2.01B
| $435K | ﹤0.01% |
2,849
-85
| -3% | -$13.2K |
|
1628
Element Solutions
ESI
$9.12B
| $435K | ﹤0.01% |
18,602
+7,660
| +70% | +$169K |
|
1629
Flowserve
FLS
$9.25B
| $435K | ﹤0.01% |
10,785
-31,868
| -75% | -$1.32M |
|
1630
Westamerica Bancorp
WABC
$1.39B
| $435K | ﹤0.01% |
7,490
-282
| -4% | -$17.6K |
|
1631
Stewart Information Services
STC
$2.05B
| $434K | ﹤0.01% |
7,654
-184
| -2% | -$10.7K |
|
|
NGM
1632
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $434K | ﹤0.01% |
22,012
+4,962
| +29% | +$116K |
|
1633
Hexcel
HXL
$8.32B
| $433K | ﹤0.01% |
6,933
+134
| +2% | +$7.73K |
|
1634
nVent Electric
NVT
$24.5B
| $433K | ﹤0.01% |
13,874
+192
| +1% | +$5.92K |
|
1635
Personalis
PSNL
$1.26B
| $433K | ﹤0.01% |
17,126
+4,023
| +31% | +$92.1K |
|
1636
MYR Group
MYRG
$5.9B
| $431K | ﹤0.01% |
4,741
-109
| -2% | -$8.86K |
|
1637
RadNet
RDNT
$4.84B
| $431K | ﹤0.01% |
12,798
-98
| -0.8% | -$2.58K |
|
|
VRE
1638
DELISTED
Veris Residential
VRE
| $431K | ﹤0.01% |
25,134
-612
| -2% | -$10.2K |
|
1639
PAR Technology
PAR
$637M
| $430K | ﹤0.01% |
6,153
+1,063
| +21% | +$75.3K |
|
|
LTC
1640
LTC Properties
LTC
$2.16B
| $429K | ﹤0.01% |
11,173
-380
| -3% | -$15.5K |
|
1641
Ichor Holdings
ICHR
$3.02B
| $428K | ﹤0.01% |
7,959
-118
| -1% | -$6.5K |
|
1642
Nurix Therapeutics
NRIX
$2.43B
| $427K | ﹤0.01% |
16,094
+4,265
| +36% | +$125K |
|
1643
BRC Group Holdings
RILY
$277M
| $427K | ﹤0.01% |
5,655
+306
| +6% | +$21.4K |
|
|
ARGO
1644
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $426K | ﹤0.01% |
8,226
-449
| -5% | -$24.2K |
|
1645
CBIZ
CBZ
$2.29B
| $425K | ﹤0.01% |
12,983
-640
| -5% | -$21.4K |
|
1646
Evolent Health
EVH
$475M
| $425K | ﹤0.01% |
20,110
-66
| -0.3% | -$1.32K |
|
1647
JetBlue
JBLU
$1.96B
| $425K | ﹤0.01% |
25,342
-206
| -0.8% | -$3.99K |
|
1648
PBF Energy
PBF
$7.29B
| $425K | ﹤0.01% |
27,771
-1,039
| -4% | -$16K |
|
1649
US Physical Therapy
USPH
$1.14B
| $425K | ﹤0.01% |
3,666
-102
| -3% | -$11.7K |
|
|
ZGNX
1650
DELISTED
Zogenix, Inc.
ZGNX
| $425K | ﹤0.01% |
24,578
+2,019
| +9% | +$37.2K |
|
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.