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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 | |
|---|---|---|---|---|---|---|
1726
Ollie's Bargain Outlet
OLLI
$4.01B
| $382K | ﹤0.01% |
4,541
-54
| -1% | -$4.7K |
|
|
KLRS
1727
Kalaris Therapeutics
KLRS
$88.7M
| $382K | ﹤0.01% |
841
+105
| +14% | +$54.2K |
|
|
TELL
1728
DELISTED
Tellurian Inc.
TELL
| $382K | ﹤0.01% |
82,235
+37,316
| +83% | +$114K |
|
1729
HUTCHMED
HCM
$1.89B
| $381K | ﹤0.01% |
9,693
+2,504
| +35% | +$72.3K |
|
|
ALEX
1730
DELISTED
Alexander & Baldwin
ALEX
| $380K | ﹤0.01% |
20,769
-632
| -3% | -$11.6K |
|
1731
Mesa Laboratories
MLAB
$539M
| $380K | ﹤0.01% |
1,403
-7
| -0.5% | -$1.77K |
|
1732
Brookdale Senior Living
BKD
$3.62B
| $379K | ﹤0.01% |
48,017
-1,063
| -2% | -$7.64K |
|
1733
Crane NXT
CXT
$3.04B
| $379K | ﹤0.01% |
11,824
+248
| +2% | +$8.1K |
|
1734
NewMarket
NEU
$7.17B
| $379K | ﹤0.01% |
1,177
+248
| +27% | +$86.7K |
|
1735
Travere Therapeutics
TVTX
$5.33B
| $379K | ﹤0.01% |
25,987
+3,231
| +14% | +$63.7K |
|
1736
AAR Corp
AIR
$5.15B
| $377K | ﹤0.01% |
9,727
-241
| -2% | -$9.7K |
|
1737
GoPro
GPRO
$116M
| $377K | ﹤0.01% |
32,399
-345
| -1% | -$3.89K |
|
1738
Children's Place
PLCE
$53.6M
| $377K | ﹤0.01% |
4,046
-181
| -4% | -$15.4K |
|
|
RDUS
1739
DELISTED
Radius Health, Inc.
RDUS
| $376K | ﹤0.01% |
20,632
+1,992
| +11% | +$39.6K |
|
1740
Cal-Maine
CALM
$4.28B
| $372K | ﹤0.01% |
10,274
-727
| -7% | -$27.2K |
|
|
GRFS
1741
Grifois
GRFS
$5.16B
| $372K | ﹤0.01% |
21,455
+4,994
| +30% | +$89.5K |
|
1742
Heron Therapeutics
HRTX
$86.3M
| $372K | ﹤0.01% |
23,968
+551
| +2% | +$8.77K |
|
|
CLR
1743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $372K | ﹤0.01% |
+9,791
| New | +$304K |
|
1744
Theravance Biopharma
TBPH
$874M
| $371K | ﹤0.01% |
25,560
+4,193
| +20% | +$78.7K |
|
1745
Atea Pharmaceuticals
AVIR
$379M
| $370K | ﹤0.01% |
17,203
+13,097
| +319% | +$394K |
|
|
EB
1746
DELISTED
Eventbrite
EB
| $370K | ﹤0.01% |
19,474
+2,285
| +13% | +$48.5K |
|
1747
Park Hotels & Resorts
PK
$2.97B
| $370K | ﹤0.01% |
17,964
-310
| -2% | -$6.64K |
|
1748
Pliant Therapeutics
PLRX
$67.5M
| $370K | ﹤0.01% |
12,692
+1,364
| +12% | +$42.5K |
|
1749
Usana Health Sciences
USNA
$394M
| $370K | ﹤0.01% |
3,609
+167
| +5% | +$16.8K |
|
1750
AZZ Inc
AZZ
$4.5B
| $369K | ﹤0.01% |
7,133
-369
| -5% | -$19.4K |
|
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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.