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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 | |
|---|---|---|---|---|---|---|
1776
Hyliion Holdings
HYLN
$663M
| $354K | ﹤0.01% |
+30,417
| New | +$318K |
|
|
HA
1777
DELISTED
Hawaiian Holdings, Inc.
HA
| $354K | ﹤0.01% |
14,507
+253
| +2% | +$6.53K |
|
1778
Golar LNG
GLNG
$4.95B
| $353K | ﹤0.01% |
26,677
-671
| -2% | -$7.99K |
|
|
BRMK
1779
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $353K | ﹤0.01% |
33,331
-1,054
| -3% | -$11.2K |
|
|
VCRA
1780
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $353K | ﹤0.01% |
8,858
+270
| +3% | +$9.86K |
|
1781
Genmab
GMAB
$17.7B
| $351K | ﹤0.01% |
8,605
+1,978
| +30% | +$76.3K |
|
|
NXRT
1782
NexPoint Residential Trust
NXRT
$665M
| $351K | ﹤0.01% |
6,388
-148
| -2% | -$7.61K |
|
|
PRA
1783
DELISTED
ProAssurance
PRA
| $351K | ﹤0.01% |
15,411
-502
| -3% | -$12.6K |
|
1784
Employers Holdings
EIG
$908M
| $350K | ﹤0.01% |
8,166
-363
| -4% | -$15.1K |
|
1785
e.l.f. Beauty
ELF
$4.56B
| $350K | ﹤0.01% |
12,902
-457
| -3% | -$13.1K |
|
1786
Keros Therapeutics
KROS
$199M
| $350K | ﹤0.01% |
8,234
+1,479
| +22% | +$80.1K |
|
1787
Syndax Pharmaceuticals
SNDX
$1.84B
| $349K | ﹤0.01% |
20,334
+5,478
| +37% | +$100K |
|
1788
Columbus McKinnon
CMCO
$465M
| $348K | ﹤0.01% |
7,223
+960
| +15% | +$49.2K |
|
1789
Enterprise Financial Services Corp
EFSC
$2.41B
| $348K | ﹤0.01% |
7,501
+1,052
| +16% | +$51.5K |
|
|
SCS
1790
DELISTED
Steelcase
SCS
| $348K | ﹤0.01% |
23,000
-57
| -0.2% | -$822 |
|
1791
S&T Bancorp
STBA
$1.86B
| $348K | ﹤0.01% |
11,126
-360
| -3% | -$11.9K |
|
|
BPFH
1792
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $348K | ﹤0.01% |
23,581
-748
| -3% | -$11K |
|
|
EPZM
1793
DELISTED
Epizyme, Inc
EPZM
| $346K | ﹤0.01% |
41,616
+3,697
| +10% | +$31.2K |
|
1794
Arcturus Therapeutics
ARCT
$157M
| $345K | ﹤0.01% |
10,208
+1,256
| +14% | +$42.5K |
|
1795
Purple Innovation
PRPL
$33.2M
| $344K | ﹤0.01% |
521
+173
| +50% | +$133K |
|
1796
The Bancorp
TBBK
$2.79B
| $344K | ﹤0.01% |
14,960
+1,185
| +9% | +$27.8K |
|
1797
Archrock
AROC
$6.33B
| $343K | ﹤0.01% |
38,508
+42
| +0.1% | +$392 |
|
1798
Roku
ROKU
$21.1B
| $343K | ﹤0.01% |
+746
| New | +$264K |
|
1799
Veeco
VECO
$3.15B
| $343K | ﹤0.01% |
14,283
-187
| -1% | -$4.28K |
|
|
UNVR
1800
DELISTED
Univar Solutions Inc.
UNVR
| $343K | ﹤0.01% |
14,066
+257
| +2% | +$6.44K |
|
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.