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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 | |
|---|---|---|---|---|---|---|
1651
Buckle
BKE
$2.19B
| $423K | ﹤0.01% |
8,507
-86
| -1% | -$3.65K |
|
1652
St. Joe Company
JOE
$3.57B
| $423K | ﹤0.01% |
9,484
-221
| -2% | -$9.96K |
|
1653
SiTime
SITM
$16.6B
| $423K | ﹤0.01% |
3,340
+210
| +7% | +$21.5K |
|
1654
ArcBest
ARCB
$3.44B
| $422K | ﹤0.01% |
7,257
-227
| -3% | -$16.2K |
|
1655
ICF International
ICFI
$1.44B
| $422K | ﹤0.01% |
4,800
-63
| -1% | -$5.76K |
|
1656
Idacorp
IDA
$8.23B
| $422K | ﹤0.01% |
4,331
-23
| -0.5% | -$2.31K |
|
|
SAFE
1657
Safehold
SAFE
$1.19B
| $422K | ﹤0.01% |
4,182
-207
| -5% | -$18.4K |
|
|
CSW
1658
CSW Industrials
CSW
$4.71B
| $421K | ﹤0.01% |
3,550
-132
| -4% | -$16.8K |
|
1659
Saic
SAIC
$5.03B
| $421K | ﹤0.01% |
4,798
+63
| +1% | +$5.63K |
|
|
SILK
1660
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $421K | ﹤0.01% |
8,799
+1,503
| +21% | +$76.6K |
|
|
POLY
1661
DELISTED
Plantronics, Inc.
POLY
| $421K | ﹤0.01% |
10,089
-473
| -4% | -$17.7K |
|
1662
Encore Capital Group
ECPG
$1.93B
| $420K | ﹤0.01% |
8,859
-410
| -4% | -$17.8K |
|
|
TGH
1663
DELISTED
Textainer Group Holdings limited
TGH
| $420K | ﹤0.01% |
12,437
-774
| -6% | -$22.9K |
|
|
FMTX
1664
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $420K | ﹤0.01% |
16,855
+2,574
| +18% | +$69.2K |
|
1665
Dine Brands
DIN
$432M
| $419K | ﹤0.01% |
4,695
+46
| +1% | +$4.26K |
|
1666
Nutanix
NTNX
$14.9B
| $417K | ﹤0.01% |
10,911
+1,191
| +12% | +$37.1K |
|
|
PLAN
1667
DELISTED
Anaplan, Inc.
PLAN
| $417K | ﹤0.01% |
7,824
+603
| +8% | +$33.6K |
|
|
HIBB
1668
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $417K | ﹤0.01% |
4,655
-241
| -5% | -$18.8K |
|
1669
G-III Apparel Group
GIII
$1.47B
| $416K | ﹤0.01% |
12,657
-419
| -3% | -$13.6K |
|
1670
Valmont Industries
VMI
$9.44B
| $415K | ﹤0.01% |
1,757
+33
| +2% | +$7.99K |
|
1671
Senseonics Holdings Inc
SENS
$254M
| $414K | ﹤0.01% |
+5,388
| New | +$273K |
|
1672
Teradata
TDC
$2.68B
| $414K | ﹤0.01% |
8,278
-108
| -1% | -$4.91K |
|
1673
Green Plains
GPRE
$1.19B
| $413K | ﹤0.01% |
12,275
+1,897
| +18% | +$56.6K |
|
1674
AutoNation
AN
$6.97B
| $412K | ﹤0.01% |
4,342
-134
| -3% | -$13.1K |
|
1675
Erie Indemnity
ERIE
$11.7B
| $412K | ﹤0.01% |
2,132
+70
| +3% | +$14.4K |
|
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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.