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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 | |
|---|---|---|---|---|---|---|
|
VRAY
2051
DELISTED
ViewRay, Inc.
VRAY
| $233K | ﹤0.01% |
35,345
+3,057
| +9% | +$16.3K |
|
|
ARR
2052
Armour Residential REIT
ARR
$2.02B
| $232K | ﹤0.01% |
4,057
+247
| +6% | +$14.8K |
|
2053
Corsair Gaming
CRSR
$1.05B
| $232K | ﹤0.01% |
6,977
+869
| +14% | +$28.6K |
|
|
FFWM
2054
DELISTED
First Foundation Inc
FFWM
| $232K | ﹤0.01% |
10,308
-227
| -2% | -$5.45K |
|
|
GPMT
2055
Granite Point Mortgage Trust
GPMT
$63.7M
| $232K | ﹤0.01% |
15,701
-521
| -3% | -$7.19K |
|
2056
PMV Pharmaceuticals
PMVP
$66.1M
| $232K | ﹤0.01% |
+6,804
| New | +$227K |
|
2057
Construction Partners
ROAD
$5.84B
| $232K | ﹤0.01% |
7,390
-114
| -2% | -$3.58K |
|
|
VXRT
2058
DELISTED
Vaxart
VXRT
| $232K | ﹤0.01% |
30,990
+16,989
| +121% | +$119K |
|
|
ECHO
2059
DELISTED
Echo Global Logistics, Inc.
ECHO
| $232K | ﹤0.01% |
7,560
-229
| -3% | -$7.55K |
|
2060
Nabors Industries
NBR
$1.23B
| $231K | ﹤0.01% |
+2,023
| New | +$203K |
|
2061
BOK Financial
BOKF
$8.64B
| $229K | ﹤0.01% |
2,639
+102
| +4% | +$9.12K |
|
|
KALV
2062
DELISTED
KalVista Pharmaceuticals
KALV
| $229K | ﹤0.01% |
9,546
+1,228
| +15% | +$32.1K |
|
|
UMH
2063
UMH Properties
UMH
$1.32B
| $229K | ﹤0.01% |
+10,492
| New | +$224K |
|
|
AHRT
2064
AH Realty Trust
AHRT
$534M
| $228K | ﹤0.01% |
17,133
+7
| +0% | +$94 |
|
|
CWEN.A
2065
DELISTED
Clearway Energy Class A
CWEN.A
| $228K | ﹤0.01% |
9,045
-275
| -3% | -$7.06K |
|
2066
Grocery Outlet
GO
$891M
| $228K | ﹤0.01% |
6,579
-89
| -1% | -$3.25K |
|
2067
National Healthcare
NHC
$3.53B
| $228K | ﹤0.01% |
3,258
-158,824
| -98% | -$11.5M |
|
|
KDNY
2068
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $228K | ﹤0.01% |
+16,175
| New | +$259K |
|
|
CBB
2069
DELISTED
Cincinnati Bell Inc.
CBB
| $228K | ﹤0.01% |
14,754
-415
| -3% | -$6.4K |
|
2070
Banc of California
BANC
$3.28B
| $227K | ﹤0.01% |
12,927
-324
| -2% | -$5.78K |
|
|
EFC
2071
Ellington Financial
EFC
$1.68B
| $227K | ﹤0.01% |
11,840
+818
| +7% | +$15.1K |
|
2072
OrthoPediatrics
KIDS
$485M
| $227K | ﹤0.01% |
+3,590
| New | +$206K |
|
2073
Liberty Global Class A
LBTYA
$3.31B
| $227K | ﹤0.01% |
8,351
+429
| +5% | +$11.6K |
|
2074
Ranpak Holdings
PACK
$553M
| $227K | ﹤0.01% |
+9,068
| New | +$190K |
|
|
CHS
2075
DELISTED
Chicos FAS, Inc.
CHS
| $227K | ﹤0.01% |
34,544
-758
| -2% | -$3.27K |
|
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.