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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 | |
|---|---|---|---|---|---|---|
|
MRSN
1676
DELISTED
Mersana Therapeutics
MRSN
| $412K | ﹤0.01% |
1,215
+264
| +28% | +$99.9K |
|
1677
Sphere Entertainment
SPHR
$4.88B
| $412K | ﹤0.01% |
+4,906
| New | +$434K |
|
1678
Yext
YEXT
$501M
| $412K | ﹤0.01% |
28,818
+689
| +2% | +$9.59K |
|
1679
eHealth
EHTH
$42.5M
| $411K | ﹤0.01% |
7,045
-610
| -8% | -$40.1K |
|
1680
Innoviva
INVA
$1.58B
| $410K | ﹤0.01% |
30,596
-2,245
| -7% | -$28.1K |
|
|
AIV
1681
Aimco
AIV
$380M
| $409K | ﹤0.01% |
60,954
+40,207
| +194% | +$277K |
|
1682
Astec Industries
ASTE
$1.3B
| $409K | ﹤0.01% |
6,500
-166
| -2% | -$11.6K |
|
1683
Primoris Services
PRIM
$4.69B
| $408K | ﹤0.01% |
13,877
+1,046
| +8% | +$33.7K |
|
|
FARO
1684
DELISTED
Faro Technologies
FARO
| $405K | ﹤0.01% |
5,212
-63
| -1% | -$4.96K |
|
1685
The Greenbrier Companies
GBX
$1.61B
| $405K | ﹤0.01% |
9,292
-302
| -3% | -$14K |
|
|
VMEO
1686
DELISTED
Vimeo
VMEO
| $404K | ﹤0.01% |
+8,255
| New | +$380K |
|
1687
Extreme Networks
EXTR
$3.86B
| $403K | ﹤0.01% |
36,136
-493
| -1% | -$5.23K |
|
|
OPI
1688
DELISTED
Office Properties Income Trust
OPI
| $403K | ﹤0.01% |
13,737
-471
| -3% | -$13.5K |
|
1689
Curtiss-Wright
CW
$27.7B
| $402K | ﹤0.01% |
3,387
+58
| +2% | +$7.25K |
|
1690
Precigen
PGEN
$1.93B
| $402K | ﹤0.01% |
61,676
+14,990
| +32% | +$105K |
|
|
CDMO
1691
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $402K | ﹤0.01% |
15,666
-481
| -3% | -$10.3K |
|
|
BBT
1692
Beacon Financial Corp
BBT
$2.53B
| $401K | ﹤0.01% |
14,616
+984
| +7% | +$25K |
|
|
CIVI
1693
DELISTED
Civitas Resources
CIVI
| $401K | ﹤0.01% |
8,525
+2,416
| +40% | +$98K |
|
1694
Enanta Pharmaceuticals
ENTA
$372M
| $401K | ﹤0.01% |
9,114
+648
| +8% | +$31.7K |
|
1695
nLIGHT
LASR
$3.95B
| $400K | ﹤0.01% |
11,035
+1,604
| +17% | +$47.9K |
|
1696
Rhythm Pharmaceuticals
RYTM
$7B
| $400K | ﹤0.01% |
20,450
+3,454
| +20% | +$71.7K |
|
1697
Laureate Education
LAUR
$5.18B
| $399K | ﹤0.01% |
27,471
-1,310
| -5% | -$18.5K |
|
|
KAMN
1698
DELISTED
Kaman Corp
KAMN
| $399K | ﹤0.01% |
7,924
-272
| -3% | -$14.5K |
|
|
AMWD
1699
DELISTED
American Woodmark
AMWD
| $398K | ﹤0.01% |
4,870
-156
| -3% | -$14.6K |
|
1700
Omeros
OMER
$709M
| $398K | ﹤0.01% |
26,843
+2,518
| +10% | +$42.3K |
|
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.