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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 | |
|---|---|---|---|---|---|---|
2001
SiriusPoint
SPNT
$2.98B
| $252K | ﹤0.01% |
25,034
+25
| +0.1% | +$262 |
|
|
ESPR
2002
DELISTED
Esperion Therapeutics
ESPR
| $251K | ﹤0.01% |
11,875
+1,092
| +10% | +$26.3K |
|
|
ISEE
2003
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $251K | ﹤0.01% |
39,714
+5,853
| +17% | +$37.8K |
|
|
NTUS
2004
DELISTED
Natus Medical Inc
NTUS
| $251K | ﹤0.01% |
9,672
-320
| -3% | -$8.71K |
|
2005
Preferred Bank
PFBC
$1.22B
| $250K | ﹤0.01% |
3,946
-137
| -3% | -$9.11K |
|
2006
Impinj
PI
$3.89B
| $250K | ﹤0.01% |
4,842
+261
| +6% | +$13.4K |
|
2007
CarParts.com
PRTS
$42.8M
| $250K | ﹤0.01% |
+1,229
| New | +$206K |
|
2008
Clear Channel Outdoor Holdings
CCO
$1.23B
| $249K | ﹤0.01% |
+94,229
| New | +$226K |
|
2009
Energy Recovery
ERII
$434M
| $249K | ﹤0.01% |
10,941
+220
| +2% | +$4.34K |
|
|
DM
2010
DELISTED
Desktop Metal, Inc.
DM
| $249K | ﹤0.01% |
+2,169
| New | +$284K |
|
|
SIX
2011
DELISTED
Six Flags Entertainment Corp.
SIX
| $249K | ﹤0.01% |
5,763
-89
| -2% | -$4.01K |
|
|
EBSB
2012
DELISTED
Meridian Bancorp, Inc.
EBSB
| $248K | ﹤0.01% |
12,131
-370
| -3% | -$7.69K |
|
2013
America's Car Mart
CRMT
$25.3M
| $247K | ﹤0.01% |
1,741
-77
| -4% | -$11.5K |
|
|
HSII
2014
DELISTED
Heidrick & Struggles
HSII
| $247K | ﹤0.01% |
5,546
-152
| -3% | -$6.35K |
|
2015
Perdoceo Education
PRDO
$1.9B
| $247K | ﹤0.01% |
20,171
-399
| -2% | -$4.88K |
|
|
CUTR
2016
DELISTED
Cutera, Inc.
CUTR
| $247K | ﹤0.01% |
+5,046
| New | +$185K |
|
2017
Monarch Casino & Resort
MCRI
$2.14B
| $246K | ﹤0.01% |
3,721
-31
| -0.8% | -$2.14K |
|
2018
Alaunos Therapeutics
TCRT
$4.74M
| $246K | ﹤0.01% |
621
+44
| +8% | +$20.5K |
|
|
TRIL
2019
DELISTED
Trillium Therapeutics Inc.
TRIL
| $246K | ﹤0.01% |
+25,377
| New | +$239K |
|
|
GLDD
2020
DELISTED
Great Lakes Dredge & Dock
GLDD
| $245K | ﹤0.01% |
16,803
-181
| -1% | -$2.67K |
|
2021
DHT Holdings
DHT
$2.97B
| $244K | ﹤0.01% |
37,566
+7,771
| +26% | +$47.7K |
|
2022
Origin Bancorp
OBK
$1.66B
| $244K | ﹤0.01% |
5,741
-134
| -2% | -$5.81K |
|
|
SLCA
2023
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $244K | ﹤0.01% |
21,078
-820
| -4% | -$9.51K |
|
|
MCHB
2024
Mechanics Bancorp
MCHB
$3.47B
| $243K | ﹤0.01% |
5,973
-374
| -6% | -$16.1K |
|
2025
MeiraGTx Holdings
MGTX
$1.09B
| $243K | ﹤0.01% |
15,684
+3,302
| +27% | +$47.2K |
|
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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.