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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 | |
|---|---|---|---|---|---|---|
1851
White Mountains Insurance
WTM
$5.47B
| $323K | ﹤0.01% |
281
+25
| +10% | +$29.2K |
|
|
RIDE
1852
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $322K | ﹤0.01% |
+1,940
| New | +$298K |
|
|
AKRO
1853
DELISTED
Akero Therapeutics
AKRO
| $321K | ﹤0.01% |
12,929
+4,506
| +53% | +$127K |
|
1854
National Beverage
FIZZ
$2.87B
| $321K | ﹤0.01% |
6,797
-267
| -4% | -$13K |
|
1855
National Bank Holdings
NBHC
$1.93B
| $321K | ﹤0.01% |
8,503
-268
| -3% | -$10.6K |
|
|
KNL
1856
DELISTED
Knoll, Inc.
KNL
| $321K | ﹤0.01% |
12,353
-1,033
| -8% | -$24.6K |
|
1857
OceanFirst Financial
OCFC
$1.7B
| $320K | ﹤0.01% |
15,346
-542
| -3% | -$12.1K |
|
|
PR
1858
Permian Resources
PR
$17.9B
| $319K | ﹤0.01% |
+46,979
| New | +$243K |
|
|
BWIN
1859
Baldwin Insurance Group
BWIN
$2.58B
| $319K | ﹤0.01% |
11,975
+631
| +6% | +$17.1K |
|
1860
BJ's Restaurants
BJRI
$1.41B
| $318K | ﹤0.01% |
6,477
-104
| -2% | -$5.75K |
|
1861
Liberty Energy
LBRT
$2.83B
| $318K | ﹤0.01% |
22,465
+364
| +2% | +$4.91K |
|
|
CHCT
1862
Community Healthcare Trust
CHCT
$537M
| $317K | ﹤0.01% |
6,680
+60
| +0.9% | +$2.94K |
|
1863
Scholastic
SCHL
$796M
| $317K | ﹤0.01% |
8,357
-292
| -3% | -$9.87K |
|
1864
TripAdvisor
TRIP
$1.59B
| $316K | ﹤0.01% |
7,837
+53
| +0.7% | +$2.39K |
|
|
AAN
1865
DELISTED
The Aaron's Company Inc
AAN
| $316K | ﹤0.01% |
9,878
-492,110
| -98% | -$15.5M |
|
|
NVEE
1866
DELISTED
NV5 Global
NVEE
| $314K | ﹤0.01% |
13,292
+1,644
| +14% | +$37.4K |
|
|
VVNT
1867
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $314K | ﹤0.01% |
23,771
+2,413
| +11% | +$32.3K |
|
1868
Agilysys
AGYS
$2.78B
| $313K | ﹤0.01% |
5,500
-197
| -3% | -$10.2K |
|
|
DMC
1869
Del Monte Corp
DMC
$1.35B
| $313K | ﹤0.01% |
9,532
+324
| +4% | +$10.4K |
|
|
LGF.A
1870
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $313K | ﹤0.01% |
+15,126
| New | +$265K |
|
|
TGI
1871
DELISTED
Triumph Group
TGI
| $312K | ﹤0.01% |
15,042
-263
| -2% | -$4.84K |
|
|
ONT
1872
Onterris Inc
ONT
$710M
| $311K | ﹤0.01% |
5,804
+68
| +1% | +$3.58K |
|
|
AERI
1873
DELISTED
Aerie Pharmaceuticals
AERI
| $311K | ﹤0.01% |
19,407
+3,112
| +19% | +$53.4K |
|
1874
Artivion
AORT
$1.23B
| $310K | ﹤0.01% |
10,923
-357
| -3% | -$9.73K |
|
|
TVRD
1875
Tvardi Therapeutics
TVRD
$23.5M
| $310K | ﹤0.01% |
602
+106
| +21% | +$67.2K |
|
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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.