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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 | |
|---|---|---|---|---|---|---|
1876
Rackspace Technology
RXT
$1B
| $309K | ﹤0.01% |
15,722
+4,773
| +44% | +$106K |
|
|
MORF
1877
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $309K | ﹤0.01% |
5,379
+1,658
| +45% | +$91.2K |
|
|
MODN
1878
DELISTED
MODEL N, INC.
MODN
| $309K | ﹤0.01% |
9,023
-293
| -3% | -$10.7K |
|
1879
Verastem
VSTM
$532M
| $308K | ﹤0.01% |
6,301
+544
| +9% | +$22.7K |
|
|
AMRN
1880
Amarin Corp
AMRN
$284M
| $307K | ﹤0.01% |
3,502
+817
| +30% | +$80.2K |
|
1881
Mercury Systems
MRCY
$6.2B
| $307K | ﹤0.01% |
4,637
+80
| +2% | +$5.53K |
|
1882
CEVA Inc
CEVA
$1.01B
| $306K | ﹤0.01% |
6,465
-82
| -1% | -$4.04K |
|
1883
Crinetics Pharmaceuticals
CRNX
$8.86B
| $306K | ﹤0.01% |
16,217
+4,431
| +38% | +$77.9K |
|
1884
Zumiez
ZUMZ
$320M
| $306K | ﹤0.01% |
6,238
+30
| +0.5% | +$1.35K |
|
1885
TriCo Bancshares
TCBK
$1.85B
| $305K | ﹤0.01% |
7,152
+89
| +1% | +$4.13K |
|
1886
Upland Software
UPLD
$12M
| $305K | ﹤0.01% |
742
+32
| +5% | +$14.1K |
|
|
GES
1887
DELISTED
Guess Inc
GES
| $303K | ﹤0.01% |
11,487
-246
| -2% | -$6.79K |
|
|
JWN
1888
DELISTED
Nordstrom
JWN
| $303K | ﹤0.01% |
8,288
-147
| -2% | -$5.37K |
|
1889
Nkarta
NKTX
$162M
| $303K | ﹤0.01% |
9,557
-394
| -4% | -$11.4K |
|
|
LDL
1890
DELISTED
Lydall, Inc.
LDL
| $303K | ﹤0.01% |
+5,003
| New | +$192K |
|
1891
Kirby Corp
KEX
$7.95B
| $302K | ﹤0.01% |
4,976
+83
| +2% | +$5.35K |
|
1892
Sabre
SABR
$656M
| $302K | ﹤0.01% |
24,218
-272
| -1% | -$3.83K |
|
1893
Ardelyx
ARDX
$1.24B
| $301K | ﹤0.01% |
39,685
+7,416
| +23% | +$54.8K |
|
1894
MarineMax
HZO
$800M
| $301K | ﹤0.01% |
6,184
-151
| -2% | -$7.88K |
|
|
IDEX
1895
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $301K | ﹤0.01% |
+848
| New | +$303K |
|
1896
DNOW Inc
DNOW
$2.63B
| $300K | ﹤0.01% |
31,598
-921
| -3% | -$9.51K |
|
1897
Pennant Group
PNTG
$1.43B
| $300K | ﹤0.01% |
7,343
-217
| -3% | -$8.44K |
|
|
RPT
1898
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $300K | ﹤0.01% |
23,126
-837
| -3% | -$10.6K |
|
1899
DMC Global
BOOM
$121M
| $299K | ﹤0.01% |
5,328
+988
| +23% | +$54.3K |
|
|
CSR
1900
Centerspace
CSR
$936M
| $299K | ﹤0.01% |
3,786
-73
| -2% | -$5.26K |
|
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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.