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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 | |
|---|---|---|---|---|---|---|
1826
StepStone Group
STEP
$3.48B
| $333K | ﹤0.01% |
+9,687
| New | +$322K |
|
1827
Utz Brands
UTZ
$1.25B
| $333K | ﹤0.01% |
+15,298
| New | +$382K |
|
1828
Karyopharm Therapeutics
KPTI
$168M
| $332K | ﹤0.01% |
2,145
+194
| +10% | +$28.2K |
|
1829
Wendy's
WEN
$1.33B
| $332K | ﹤0.01% |
14,155
-304
| -2% | -$6.98K |
|
1830
First Bancorp
FBNC
$2.6B
| $331K | ﹤0.01% |
8,083
-316
| -4% | -$13.6K |
|
1831
Nelnet
NNI
$4.79B
| $331K | ﹤0.01% |
4,405
-199
| -4% | -$15K |
|
1832
ePlus
PLUS
$2.33B
| $331K | ﹤0.01% |
7,638
-266
| -3% | -$12.7K |
|
|
BRKL
1833
DELISTED
Brookline Bancorp
BRKL
| $330K | ﹤0.01% |
22,046
-984
| -4% | -$15.7K |
|
|
RDUS
1834
DELISTED
Radius Recycling
RDUS
| $330K | ﹤0.01% |
6,718
-269
| -4% | -$13.4K |
|
|
TRHC
1835
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $329K | ﹤0.01% |
6,581
+104
| +2% | +$4.65K |
|
1836
AMERISAFE
AMSF
$569M
| $328K | ﹤0.01% |
5,498
-191
| -3% | -$12.1K |
|
1837
The Joint Corp
JYNT
$119M
| $328K | ﹤0.01% |
+3,908
| New | +$242K |
|
1838
Uber
UBER
$134B
| $328K | ﹤0.01% |
6,538
+904
| +16% | +$47.2K |
|
|
GCP
1839
DELISTED
GCP Applied Technologies Inc.
GCP
| $328K | ﹤0.01% |
14,080
-407
| -3% | -$10.1K |
|
|
TVTY
1840
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $328K | ﹤0.01% |
12,449
-249
| -2% | -$6.25K |
|
1841
GameStop
GME
$9.5B
| $327K | ﹤0.01% |
6,116
-61,740
| -91% | -$2.99M |
|
|
VTLE
1842
DELISTED
Vital Energy
VTLE
| $327K | ﹤0.01% |
+3,526
| New | +$182K |
|
1843
Conduent
CNDT
$230M
| $326K | ﹤0.01% |
43,468
-590
| -1% | -$4.3K |
|
1844
First Busey Corp
BUSE
$2.52B
| $325K | ﹤0.01% |
13,187
-312
| -2% | -$8.01K |
|
1845
Rigel Pharmaceuticals
RIGL
$680M
| $325K | ﹤0.01% |
7,490
+617
| +9% | +$23.3K |
|
1846
BellRing Brands
BRBR
$1.51B
| $324K | ﹤0.01% |
10,333
-305
| -3% | -$8.32K |
|
1847
Safety Insurance
SAFT
$1.52B
| $324K | ﹤0.01% |
4,144
-94
| -2% | -$7.84K |
|
1848
OFG Bancorp
OFG
$2.21B
| $323K | ﹤0.01% |
14,591
-465
| -3% | -$11K |
|
1849
Arcus Biosciences
RCUS
$3.57B
| $323K | ﹤0.01% |
11,754
+493
| +4% | +$14.1K |
|
|
ECHO
1850
EchoStar
ECHO
$25.5B
| $323K | ﹤0.01% |
+13,299
| New | +$341K |
|
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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.