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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 | |
|---|---|---|---|---|---|---|
|
DVAX
1951
DELISTED
Dynavax Technologies
DVAX
| $275K | ﹤0.01% |
27,969
-397
| -1% | -$3.61K |
|
1952
Phibro Animal Health
PAHC
$1.38B
| $275K | ﹤0.01% |
9,511
+652
| +7% | +$17.6K |
|
1953
Viasat
VSAT
$9.79B
| $275K | ﹤0.01% |
5,521
+161
| +3% | +$8K |
|
1954
Alphatec Holdings
ATEC
$1.27B
| $274K | ﹤0.01% |
17,859
+3,143
| +21% | +$48.5K |
|
1955
MGP Ingredients
MGPI
$378M
| $273K | ﹤0.01% |
4,036
+191
| +5% | +$12.5K |
|
|
AYX
1956
DELISTED
Alteryx Inc
AYX
| $273K | ﹤0.01% |
3,172
+215
| +7% | +$17.6K |
|
1957
Stock Yards Bancorp
SYBT
$2.41B
| $272K | ﹤0.01% |
5,354
-218,943
| -98% | -$11.3M |
|
|
HNGR
1958
DELISTED
Hanger Inc.
HNGR
| $272K | ﹤0.01% |
10,779
-241
| -2% | -$6.01K |
|
1959
OptimizeRx
OPRX
$117M
| $271K | ﹤0.01% |
4,370
+9
| +0.2% | +$458 |
|
|
VIVO
1960
DELISTED
Meridian Bioscience Inc
VIVO
| $271K | ﹤0.01% |
12,239
-391
| -3% | -$8.29K |
|
1961
Parsons
PSN
$6.28B
| $269K | ﹤0.01% |
6,830
+808
| +13% | +$33.2K |
|
|
DENN
1962
DELISTED
Denny's
DENN
| $268K | ﹤0.01% |
16,257
-341
| -2% | -$5.97K |
|
|
PRTY
1963
DELISTED
Party City Holdco Inc.
PRTY
| $268K | ﹤0.01% |
+28,674
| New | +$234K |
|
|
QADA
1964
DELISTED
QAD Inc.
QADA
| $268K | ﹤0.01% |
3,085
-51
| -2% | -$3.72K |
|
1965
Genesco
GCO
$396M
| $267K | ﹤0.01% |
4,190
-94
| -2% | -$5.1K |
|
|
NXGN
1966
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $267K | ﹤0.01% |
16,082
-472
| -3% | -$8.46K |
|
|
DBD
1967
DELISTED
Diebold Nixdorf Incorporated
DBD
| $267K | ﹤0.01% |
20,796
-273
| -1% | -$3.75K |
|
1968
Akebia Therapeutics
AKBA
$327M
| $266K | ﹤0.01% |
70,222
+10,685
| +18% | +$36K |
|
1969
Westlake Corp
WLK
$9.46B
| $266K | ﹤0.01% |
+2,957
| New | +$287K |
|
|
VRTV
1970
DELISTED
VERITIV CORPORATION
VRTV
| $266K | ﹤0.01% |
+4,328
| New | +$226K |
|
1971
Marcus & Millichap
MMI
$1.15B
| $265K | ﹤0.01% |
6,815
-119
| -2% | -$4.47K |
|
1972
LoveSac
LOVE
$239M
| $264K | ﹤0.01% |
+3,314
| New | +$247K |
|
1973
QuinStreet
QNST
$870M
| $264K | ﹤0.01% |
14,219
-102
| -0.7% | -$1.93K |
|
|
ICPT
1974
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $264K | ﹤0.01% |
13,227
+1,730
| +15% | +$34.3K |
|
1975
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $263K | ﹤0.01% |
9,480
-227
| -2% | -$6.21K |
|
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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.