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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 | |
|---|---|---|---|---|---|---|
1926
Designer Brands
DBI
$277M
| $286K | ﹤0.01% |
17,254
-1,011
| -6% | -$17.8K |
|
1927
Tactile Systems Technology
TCMD
$620M
| $286K | ﹤0.01% |
5,508
+24
| +0.4% | +$1.3K |
|
1928
Huron Consulting
HURN
$1.82B
| $285K | ﹤0.01% |
5,801
-252
| -4% | -$13.5K |
|
|
DHC
1929
Diversified Healthcare Trust
DHC
$2.26B
| $284K | ﹤0.01% |
68,054
-2,493
| -4% | -$10.3K |
|
1930
Precision BioSciences
DTIL
$188M
| $284K | ﹤0.01% |
755
+99
| +15% | +$29.7K |
|
|
P
1931
Everpure Inc
P
$24.8B
| $284K | ﹤0.01% |
14,541
+1,429
| +11% | +$28.1K |
|
1932
Sonic Automotive
SAH
$3.15B
| $283K | ﹤0.01% |
6,328
-614
| -9% | -$29.8K |
|
1933
BioLife Solutions
BLFS
$1.46B
| $282K | ﹤0.01% |
+6,333
| New | +$223K |
|
1934
Invesco Mortgage Capital
IVR
$776M
| $282K | ﹤0.01% |
7,233
+319
| +5% | +$12.1K |
|
|
TBI
1935
Trueblue
TBI
$234M
| $282K | ﹤0.01% |
10,035
-402
| -4% | -$10.7K |
|
|
WOW
1936
DELISTED
WideOpenWest
WOW
| $282K | ﹤0.01% |
13,599
-384
| -3% | -$6.02K |
|
|
AGEN
1937
Agenus
AGEN
$249M
| $281K | ﹤0.01% |
2,606
+465
| +22% | +$34.9K |
|
1938
Marten Transport
MRTN
$1.33B
| $281K | ﹤0.01% |
17,037
-517
| -3% | -$8.82K |
|
1939
Bruker
BRKR
$9.2B
| $279K | ﹤0.01% |
+3,670
| New | +$256K |
|
1940
Donnelley Financial Solutions
DFIN
$1.21B
| $279K | ﹤0.01% |
8,453
-362
| -4% | -$10.8K |
|
1941
Frontline
FRO
$8.75B
| $279K | ﹤0.01% |
30,991
-531
| -2% | -$4.27K |
|
1942
Scorpio Tankers
STNG
$3.96B
| $279K | ﹤0.01% |
12,655
-862
| -6% | -$17.5K |
|
1943
Vuzix
VUZI
$190M
| $279K | ﹤0.01% |
+15,225
| New | +$307K |
|
|
HEES
1944
DELISTED
H&E Equipment Services
HEES
| $278K | ﹤0.01% |
8,345
-216
| -3% | -$7.91K |
|
1945
IMAX
IMAX
$2.38B
| $278K | ﹤0.01% |
12,930
-297
| -2% | -$6.4K |
|
|
INN
1946
Summit Hotel Properties
INN
$761M
| $278K | ﹤0.01% |
29,801
-954
| -3% | -$9.43K |
|
1947
IDEAYA Biosciences
IDYA
$3.41B
| $277K | ﹤0.01% |
13,195
+4,455
| +51% | +$91.5K |
|
|
COWN
1948
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $277K | ﹤0.01% |
6,741
-118
| -2% | -$4.63K |
|
|
SPPI
1949
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $276K | ﹤0.01% |
73,595
+10,549
| +17% | +$36.7K |
|
1950
Choice Hotels
CHH
$5.03B
| $275K | ﹤0.01% |
2,310
-22
| -0.9% | -$2.56K |
|
Similar funds
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.