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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 | |
|---|---|---|---|---|---|---|
|
USCR
1801
DELISTED
U S Concrete, Inc.
USCR
| $343K | ﹤0.01% |
4,645
-92
| -2% | -$5.95K |
|
1802
H&R Block
HRB
$5.18B
| $342K | ﹤0.01% |
14,565
-302
| -2% | -$7.15K |
|
1803
CorVel
CRVL
$3.05B
| $341K | ﹤0.01% |
7,608
-222
| -3% | -$8.77K |
|
1804
Dolby
DLB
$4.72B
| $341K | ﹤0.01% |
+3,468
| New | +$343K |
|
|
INVX
1805
Innovex International
INVX
$1.87B
| $341K | ﹤0.01% |
10,074
-310
| -3% | -$10.4K |
|
1806
Celldex Therapeutics
CLDX
$2.77B
| $340K | ﹤0.01% |
+10,171
| New | +$279K |
|
1807
CTS Corp
CTS
$1.72B
| $340K | ﹤0.01% |
9,162
-302
| -3% | -$10.4K |
|
|
LADR
1808
Ladder Capital
LADR
$1.25B
| $340K | ﹤0.01% |
29,486
+1,234
| +4% | +$14.5K |
|
1809
TriMas Corp
TRS
$1.43B
| $340K | ﹤0.01% |
11,214
+217
| +2% | +$6.88K |
|
1810
AXIS Capital
AXS
$8.59B
| $339K | ﹤0.01% |
6,923
+274
| +4% | +$14.5K |
|
|
ECOL
1811
DELISTED
US Ecology, Inc.
ECOL
| $339K | ﹤0.01% |
9,028
-336
| -4% | -$13.6K |
|
1812
C4 Therapeutics
CCCC
$376M
| $338K | ﹤0.01% |
+8,934
| New | +$320K |
|
1813
Dime Commercial Bancshares
DCOM
$1.75B
| $338K | ﹤0.01% |
10,065
-394
| -4% | -$13.3K |
|
1814
NETGEAR
NTGR
$669M
| $338K | ﹤0.01% |
8,816
-261
| -3% | -$10.1K |
|
|
TUP
1815
DELISTED
Tupperware Brands Corporation
TUP
| $338K | ﹤0.01% |
14,233
-345
| -2% | -$8.75K |
|
|
EVOP
1816
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $338K | ﹤0.01% |
12,170
-58
| -0.5% | -$1.66K |
|
1817
Annexon
ANNX
$855M
| $337K | ﹤0.01% |
14,963
+2,460
| +20% | +$54.5K |
|
|
DCH
1818
Dauch Corp
DCH
$1.3B
| $336K | ﹤0.01% |
32,470
-1,011
| -3% | -$10.6K |
|
1819
Stride
LRN
$3.69B
| $336K | ﹤0.01% |
10,453
-358
| -3% | -$10.7K |
|
|
SHYF
1820
DELISTED
The Shyft Group
SHYF
| $336K | ﹤0.01% |
8,981
-234
| -3% | -$8.82K |
|
1821
DoorDash
DASH
$75.3B
| $335K | ﹤0.01% |
1,879
+153
| +9% | +$22.4K |
|
1822
Kforce
KFRC
$983M
| $335K | ﹤0.01% |
5,329
+55
| +1% | +$3.26K |
|
1823
E.W. Scripps
SSP
$274M
| $335K | ﹤0.01% |
16,434
-237
| -1% | -$4.97K |
|
1824
Customers Bancorp
CUBI
$2.59B
| $334K | ﹤0.01% |
8,562
+29
| +0.3% | +$1.04K |
|
1825
Grand Canyon Education
LOPE
$3.71B
| $333K | ﹤0.01% |
3,704
-81
| -2% | -$8.01K |
|
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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.