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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$59.6M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.19%
Holding
2,465
New
206
Increased
1,202
Reduced
956
Closed
98

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31.6M
2
PETS icon
PetMed Express
PETS
+$29.7M
3
ALB icon
Albemarle
ALB
+$27.7M
4
WMT icon
Walmart Inc
WMT
+$27.2M
5
NEE icon
NextEra Energy
NEE
+$27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$155M
2
AAPL icon
Apple
AAPL
+$97M
3
MSFT icon
Microsoft
MSFT
+$75.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$60.1M
5
GOOG icon
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
EGRX
2026
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$243K ﹤0.01%
5,686
+768
+16% +$31.7K
GEO icon
2027
The GEO Group
GEO
$4.13B
$242K ﹤0.01%
34,017
-1,160
-3% -$7.3K
GOSS icon
2028
Gossamer Bio
GOSS
$66.5M
$242K ﹤0.01%
29,771
+4,175
+16% +$36.2K
WT icon
2029
WisdomTree
WT
$2.97B
$242K ﹤0.01%
39,069
-1,478
-4% -$9.74K
TCRR
2030
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$242K ﹤0.01%
14,771
+1,775
+14% +$35.9K
KELYA icon
2031
Kelly Services Class A
KELYA
$526M
$241K ﹤0.01%
10,045
+61
+0.6% +$1.51K
KRON
2032
DELISTED
Kronos Bio
KRON
$241K ﹤0.01%
+10,070
New +$255K
SLP icon
2033
Simulations Plus
SLP
$371M
$241K ﹤0.01%
4,384
-140
-3% -$8.02K
ZG icon
2034
Zillow
ZG
$7.02B
$241K ﹤0.01%
1,966
+122
+7% +$15.1K
AVTA
2035
DELISTED
Avantax, Inc. Common Stock
AVTA
$241K ﹤0.01%
13,927
-388
-3% -$6.37K
RTL
2036
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$241K ﹤0.01%
28,390
-792
-3% -$7.39K
MNRL
2037
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$241K ﹤0.01%
11,323
-12
-0.1% -$218
NX icon
2038
Quanex
NX
$854M
$239K ﹤0.01%
9,604
-265
-3% -$7.07K
GABC icon
2039
German American Bancorp
GABC
$1.82B
$238K ﹤0.01%
6,411
-171
-3% -$7.17K
NTST
2040
NETSTREIT Corp
NTST
$2.16B
$237K ﹤0.01%
+10,297
New +$225K
COLM icon
2041
Columbia Sportswear
COLM
$3.19B
$236K ﹤0.01%
2,399
-39
-2% -$4.09K
WNC icon
2042
Wabash National
WNC
$543M
$236K ﹤0.01%
14,760
-926
-6% -$15.9K
CAI
2043
DELISTED
CAI International, Inc.
CAI
$236K ﹤0.01%
4,221
-226
-5% -$10K
HTLD icon
2044
Heartland Express
HTLD
$1.11B
$235K ﹤0.01%
13,702
-752
-5% -$13.9K
RAD
2045
DELISTED
Rite Aid Corporation
RAD
$235K ﹤0.01%
14,404
-352
-2% -$6.74K
PAYA
2046
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$235K ﹤0.01%
+21,330
New +$227K
ASIX icon
2047
AdvanSix
ASIX
$567M
$234K ﹤0.01%
7,847
-300
-4% -$9K
HLX icon
2048
Helix Energy Solutions
HLX
$1.46B
$234K ﹤0.01%
40,986
-1,324
-3% -$6.96K
PLAB icon
2049
Photronics
PLAB
$1.79B
$234K ﹤0.01%
17,712
-743
-4% -$9.72K
CERE
2050
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$234K ﹤0.01%
+9,148
New +$131K
80 81
82
83 84

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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.