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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 | |
|---|---|---|---|---|---|---|
1751
Delek US
DK
$3.87B
| $369K | ﹤0.01% |
17,080
+345
| +2% | +$7.79K |
|
1752
Interparfums
IPAR
$3.92B
| $369K | ﹤0.01% |
5,120
-152
| -3% | -$11.2K |
|
1753
Anavex Life Sciences
AVXL
$222M
| $368K | ﹤0.01% |
16,100
+465
| +3% | +$6.89K |
|
1754
Gevo
GEVO
$397M
| $368K | ﹤0.01% |
+50,640
| New | +$370K |
|
|
AVID
1755
DELISTED
Avid Technology Inc
AVID
| $367K | ﹤0.01% |
+9,380
| New | +$269K |
|
|
GRA
1756
DELISTED
W.R. Grace & Co.
GRA
| $367K | ﹤0.01% |
+5,308
| New | +$357K |
|
1757
Clean Energy Fuels
CLNE
$447M
| $366K | ﹤0.01% |
36,084
+1,355
| +4% | +$14K |
|
|
PACW
1758
DELISTED
PacWest Bancorp
PACW
| $365K | ﹤0.01% |
8,875
-150
| -2% | -$6.42K |
|
1759
Kosmos Energy
KOS
$1.56B
| $364K | ﹤0.01% |
105,129
-2,609
| -2% | -$8.09K |
|
1760
Kymera Therapeutics
KYMR
$9.1B
| $364K | ﹤0.01% |
+7,499
| New | +$326K |
|
|
HMHC
1761
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $364K | ﹤0.01% |
32,986
+4,780
| +17% | +$45K |
|
1762
Inogen
INGN
$167M
| $363K | ﹤0.01% |
5,575
+105
| +2% | +$6.65K |
|
1763
Sutro Biopharma
STRO
$379M
| $363K | ﹤0.01% |
1,952
+461
| +31% | +$90.2K |
|
1764
CoreCivic
CXW
$3.1B
| $362K | ﹤0.01% |
34,537
-1,093
| -3% | -$9.81K |
|
1765
Mativ Holdings
MATV
$448M
| $362K | ﹤0.01% |
8,977
-249
| -3% | -$11.1K |
|
|
STL
1766
DELISTED
Sterling Bancorp
STL
| $362K | ﹤0.01% |
14,592
-328
| -2% | -$8.26K |
|
1767
MiMedx Group
MDXG
$626M
| $361K | ﹤0.01% |
+28,820
| New | +$312K |
|
|
RNAM
1768
DELISTED
Avidity Biosciences
RNAM
| $361K | ﹤0.01% |
14,611
+1,301
| +10% | +$30.3K |
|
1769
Carter's
CRI
$1.43B
| $357K | ﹤0.01% |
3,459
-66
| -2% | -$6.72K |
|
1770
FB Financial Corp
FBK
$2.95B
| $357K | ﹤0.01% |
9,558
+194
| +2% | +$8.05K |
|
1771
Enova International
ENVA
$5.91B
| $356K | ﹤0.01% |
10,412
+77
| +0.7% | +$2.71K |
|
|
ATSG
1772
DELISTED
Air Transport Services Group
ATSG
| $356K | ﹤0.01% |
15,312
-401
| -3% | -$10.4K |
|
|
TEN
1773
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $355K | ﹤0.01% |
18,390
+4,707
| +34% | +$70.5K |
|
|
CCXI
1774
DELISTED
ChemoCentryx, Inc.
CCXI
| $355K | ﹤0.01% |
26,540
+3,713
| +16% | +$91.5K |
|
|
GTY
1775
Getty Realty Corp
GTY
$2.1B
| $354K | ﹤0.01% |
11,354
+941
| +9% | +$29.4K |
|
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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.