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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 | |
|---|---|---|---|---|---|---|
1901
EPR Properties
EPR
$4.86B
| $299K | ﹤0.01% |
5,669
-102
| -2% | -$5.07K |
|
1902
Orion
OEC
$394M
| $299K | ﹤0.01% |
15,723
-420
| -3% | -$8.31K |
|
1903
Aurinia Pharmaceuticals
AUPH
$1.97B
| $298K | ﹤0.01% |
23,027
+5,394
| +31% | +$68.7K |
|
1904
Fastly Inc
FSLY
$3.17B
| $298K | ﹤0.01% |
4,997
+453
| +10% | +$25.7K |
|
|
ITOS
1905
DELISTED
iTeos Therapeutics
ITOS
| $296K | ﹤0.01% |
11,547
+1,424
| +14% | +$33.9K |
|
1906
Dillards
DDS
$8.87B
| $295K | ﹤0.01% |
+1,631
| New | +$210K |
|
1907
Varex Imaging
VREX
$460M
| $295K | ﹤0.01% |
11,014
-341
| -3% | -$8.36K |
|
1908
Pegasystems
PEGA
$4.41B
| $294K | ﹤0.01% |
4,228
+246
| +6% | +$15.5K |
|
|
KDMN
1909
DELISTED
Kadmon Holdings, Inc.
KDMN
| $294K | ﹤0.01% |
75,868
+6,035
| +9% | +$23.4K |
|
1910
Benchmark Electronics
BHE
$2.91B
| $292K | ﹤0.01% |
10,260
-561
| -5% | -$16.9K |
|
1911
StoneX
SNEX
$8.83B
| $292K | ﹤0.01% |
24,335
-689
| -3% | -$8.9K |
|
|
WRI
1912
DELISTED
Weingarten Realty Investors
WRI
| $292K | ﹤0.01% |
9,091
-174
| -2% | -$5.48K |
|
1913
Adtran
ADTN
$798M
| $291K | ﹤0.01% |
14,089
-391
| -3% | -$7.56K |
|
1914
Pulmonx
LUNG
$49.4M
| $291K | ﹤0.01% |
+6,589
| New | +$287K |
|
|
RAPT
1915
DELISTED
RAPT Therapeutics
RAPT
| $291K | ﹤0.01% |
+1,145
| New | +$214K |
|
|
KRA
1916
DELISTED
Kraton Corporation
KRA
| $291K | ﹤0.01% |
9,025
-254
| -3% | -$8.97K |
|
|
PRSU
1917
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $290K | ﹤0.01% |
5,825
-172
| -3% | -$7.6K |
|
|
MRNS
1918
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $290K | ﹤0.01% |
16,164
+3,448
| +27% | +$55.5K |
|
1919
AngioDynamics
ANGO
$562M
| $289K | ﹤0.01% |
10,637
-287
| -3% | -$7.01K |
|
1920
Caleres
CAL
$396M
| $289K | ﹤0.01% |
10,602
-177
| -2% | -$4.44K |
|
1921
Immunovant
IMVT
$8.09B
| $289K | ﹤0.01% |
27,335
+3,758
| +16% | +$52.5K |
|
1922
Chefs' Warehouse
CHEF
$3.87B
| $288K | ﹤0.01% |
9,038
+13
| +0.1% | +$415 |
|
|
DFTX
1923
Definium Therapeutics
DFTX
$5.73B
| $288K | ﹤0.01% |
+5,570
| New | +$292K |
|
1924
Globalstar
GSAT
$10.2B
| $287K | ﹤0.01% |
+10,741
| New | +$211K |
|
|
ANAT
1925
DELISTED
American National Group, Inc. Common Stock
ANAT
| $287K | ﹤0.01% |
+1,933
| New | +$259K |
|
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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.