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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 | |
|---|---|---|---|---|---|---|
|
RC
1976
Ready Capital
RC
$265M
| $263K | ﹤0.01% |
16,575
-728
| -4% | -$10.8K |
|
1977
SI-BONE Inc
SIBN
$737M
| $262K | ﹤0.01% |
8,335
+615
| +8% | +$19.9K |
|
|
TTCF
1978
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $260K | ﹤0.01% |
+12,132
| New | +$238K |
|
1979
Standard Motor Products
SMP
$861M
| $259K | ﹤0.01% |
5,968
-263
| -4% | -$11.8K |
|
|
FRG
1980
DELISTED
Franchise Group, Inc.
FRG
| $259K | ﹤0.01% |
7,352
+1,519
| +26% | +$55.9K |
|
|
CLVS
1981
DELISTED
Clovis Oncology, Inc.
CLVS
| $259K | ﹤0.01% |
44,661
+7,891
| +21% | +$46.2K |
|
|
PING
1982
DELISTED
Ping Identity Holding Corp.
PING
| $259K | ﹤0.01% |
11,289
+1,369
| +14% | +$32.3K |
|
1983
Cerus
CERS
$587M
| $258K | ﹤0.01% |
43,639
-239
| -0.5% | -$1.4K |
|
1984
Northern Oil and Gas
NOG
$2.3B
| $258K | ﹤0.01% |
+12,411
| New | +$202K |
|
|
CNR
1985
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $258K | ﹤0.01% |
14,205
+2,493
| +21% | +$40.1K |
|
1986
AnaptysBio
ANAB
$1.6B
| $257K | ﹤0.01% |
9,919
+412
| +4% | +$9.88K |
|
1987
Bank of Hawaii
BOH
$3.33B
| $257K | ﹤0.01% |
3,057
-36
| -1% | -$3.23K |
|
1988
Hain Celestial
HAIN
$47.8M
| $257K | ﹤0.01% |
6,418
-122
| -2% | -$5.04K |
|
1989
OneSpan
OSPN
$562M
| $257K | ﹤0.01% |
10,056
+122
| +1% | +$3.19K |
|
|
MNDT
1990
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $257K | ﹤0.01% |
12,718
+734
| +6% | +$15K |
|
1991
Passage Bio
PASG
$15.9M
| $256K | ﹤0.01% |
966
+216
| +29% | +$66.8K |
|
1992
Heritage Financial
HFWA
$1.24B
| $255K | ﹤0.01% |
10,183
-413,711
| -98% | -$11.5M |
|
1993
uniQure
QURE
$2.68B
| $255K | ﹤0.01% |
8,269
+2,112
| +34% | +$70.8K |
|
1994
Interface
TILE
$1.91B
| $255K | ﹤0.01% |
16,685
-631
| -4% | -$9.08K |
|
|
DMTK
1995
DELISTED
DermTech, Inc. Common Stock
DMTK
| $255K | ﹤0.01% |
+6,137
| New | +$252K |
|
|
EBIX
1996
DELISTED
Ebix Inc
EBIX
| $255K | ﹤0.01% |
7,522
-333
| -4% | -$10.3K |
|
1997
Cars.com
CARS
$641M
| $254K | ﹤0.01% |
17,757
-248
| -1% | -$3.44K |
|
1998
Warrior Met Coal
HCC
$4.23B
| $254K | ﹤0.01% |
14,788
-503
| -3% | -$8.77K |
|
1999
Center Bancorp
CNOB
$1.63B
| $253K | ﹤0.01% |
9,679
-231
| -2% | -$6.24K |
|
2000
Oric Pharmaceuticals
ORIC
$1.25B
| $253K | ﹤0.01% |
14,318
+3,187
| +29% | +$69.8K |
|
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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.