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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 | |
|---|---|---|---|---|---|---|
1701
Boyd Gaming
BYD
$6.47B
| $397K | ﹤0.01% |
6,452
-21,812
| -77% | -$1.38M |
|
1702
Sinclair Inc
SBGI
$974M
| $397K | ﹤0.01% |
11,937
+97
| +0.8% | +$3.14K |
|
1703
Hawaiian Electric Industries
HE
$2.33B
| $396K | ﹤0.01% |
9,363
-56
| -0.6% | -$2.42K |
|
|
SAFE
1704
DELISTED
Safehold Inc.
SAFE
| $395K | ﹤0.01% |
5,037
-194
| -4% | -$14K |
|
1705
Bread Financial
BFH
$4.21B
| $394K | ﹤0.01% |
4,733
-82
| -2% | -$7.42K |
|
1706
Malibu Boats
MBUU
$544M
| $394K | ﹤0.01% |
5,376
-170
| -3% | -$13.5K |
|
1707
Super Micro Computer
SMCI
$19.5B
| $394K | ﹤0.01% |
112,000
-3,690
| -3% | -$13.6K |
|
|
RWT
1708
Redwood Trust
RWT
$616M
| $392K | ﹤0.01% |
32,461
-853
| -3% | -$9.52K |
|
1709
XPEL
XPEL
$1.18B
| $391K | ﹤0.01% |
4,659
+202
| +5% | +$14.9K |
|
1710
Blink Charging
BLNK
$75.2M
| $390K | ﹤0.01% |
+9,472
| New | +$351K |
|
|
AAMI
1711
Acadian Asset Management
AAMI
$2.88B
| $390K | ﹤0.01% |
16,666
-1,490
| -8% | -$33.9K |
|
|
PGTI
1712
DELISTED
PGT, Inc.
PGTI
| $390K | ﹤0.01% |
16,797
-198
| -1% | -$4.91K |
|
1713
Stoke Therapeutics
STOK
$1.82B
| $389K | ﹤0.01% |
11,549
+2,910
| +34% | +$103K |
|
|
GTHX
1714
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $389K | ﹤0.01% |
17,730
+2,820
| +19% | +$62.6K |
|
1715
Collegium Pharmaceutical
COLL
$1.14B
| $388K | ﹤0.01% |
16,422
+1,414
| +9% | +$32.7K |
|
1716
Travel + Leisure Co
TNL
$4.54B
| $388K | ﹤0.01% |
6,526
-100
| -2% | -$6.33K |
|
1717
Clean Harbors
CLH
$16.1B
| $387K | ﹤0.01% |
4,156
+55
| +1% | +$5K |
|
1718
FTI Consulting
FCN
$4.82B
| $387K | ﹤0.01% |
2,833
+49
| +2% | +$6.89K |
|
1719
Axcelis
ACLS
$4.12B
| $386K | ﹤0.01% |
9,556
-332
| -3% | -$13.8K |
|
1720
Amphastar Pharmaceuticals
AMPH
$825M
| $386K | ﹤0.01% |
19,158
+1,768
| +10% | +$33.3K |
|
1721
James River Group Holdings
JRVR
$218M
| $386K | ﹤0.01% |
10,300
+1,409
| +16% | +$56.3K |
|
1722
Scholar Rock
SRRK
$5.71B
| $386K | ﹤0.01% |
13,359
+1,870
| +16% | +$57.2K |
|
1723
First Commonwealth Financial
FCF
$2.12B
| $385K | ﹤0.01% |
27,381
-997
| -4% | -$14.7K |
|
1724
Ocugen
OCGN
$410M
| $385K | ﹤0.01% |
+47,906
| New | +$404K |
|
1725
Addus HomeCare
ADUS
$2.14B
| $384K | ﹤0.01% |
4,404
-8
| -0.2% | -$778 |
|
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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.