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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 | |
|---|---|---|---|---|---|---|
2076
Kearny Financial
KRNY
$592M
| $226K | ﹤0.01% |
18,952
-1,131
| -6% | -$14.3K |
|
2077
MediaAlpha
MAX
$710M
| $226K | ﹤0.01% |
+5,373
| New | +$215K |
|
2078
Privia Health
PRVA
$3.21B
| $226K | ﹤0.01% |
+5,087
| New | +$188K |
|
2079
Rocket Companies
RKT
$36.9B
| $226K | ﹤0.01% |
11,686
+2,139
| +22% | +$43.3K |
|
|
UHT
2080
Universal Health Realty Income Trust
UHT
$608M
| $226K | ﹤0.01% |
3,677
-171,134
| -98% | -$11.6M |
|
2081
Antero Midstream
AM
$10.8B
| $225K | ﹤0.01% |
21,634
-379
| -2% | -$3.62K |
|
2082
Harmonic Inc
HLIT
$1.21B
| $225K | ﹤0.01% |
26,466
-2,745
| -9% | -$21K |
|
2083
John B. Sanfilippo & Son
JBSS
$949M
| $225K | ﹤0.01% |
2,544
-37
| -1% | -$3.37K |
|
2084
Unitil
UTL
$1,000M
| $225K | ﹤0.01% |
+4,251
| New | +$229K |
|
2085
Virtu Financial
VIRT
$5.2B
| $225K | ﹤0.01% |
8,158
+1,491
| +22% | +$44.4K |
|
2086
ProPetro Holding
PUMP
$1.45B
| $223K | ﹤0.01% |
24,374
+569
| +2% | +$5.9K |
|
2087
Transmedics
TMDX
$2.5B
| $223K | ﹤0.01% |
6,728
+9
| +0.1% | +$249 |
|
|
XOG
2088
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $223K | ﹤0.01% |
+4,055
| New | +$192K |
|
|
ARCH
2089
DELISTED
Arch Resources, Inc.
ARCH
| $223K | ﹤0.01% |
+3,922
| New | +$205K |
|
2090
Inseego
INSG
$108M
| $222K | ﹤0.01% |
2,199
+291
| +15% | +$26.6K |
|
|
LBAI
2091
DELISTED
Lakeland Bancorp Inc
LBAI
| $222K | ﹤0.01% |
12,687
-342
| -3% | -$6.2K |
|
|
ORBC
2092
DELISTED
ORBCOMM, Inc.
ORBC
| $222K | ﹤0.01% |
19,795
-403
| -2% | -$4.47K |
|
|
TDAY
2093
USA Today Co
TDAY
$1.23B
| $221K | ﹤0.01% |
40,186
+723
| +2% | +$3.69K |
|
2094
Relmada Therapeutics
RLMD
$544M
| $221K | ﹤0.01% |
6,910
+745
| +12% | +$25.9K |
|
2095
Tandem Diabetes Care
TNDM
$1.17B
| $221K | ﹤0.01% |
+2,265
| New | +$202K |
|
2096
Energy Fuels
UUUU
$2.82B
| $221K | ﹤0.01% |
36,583
+968
| +3% | +$5.94K |
|
2097
Weis Markets
WMK
$1.82B
| $221K | ﹤0.01% |
+4,269
| New | +$226K |
|
|
RUTH
2098
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $221K | ﹤0.01% |
9,597
-8
| -0.1% | -$195 |
|
|
SC
2099
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $220K | ﹤0.01% |
+6,046
| New | +$210K |
|
2100
Manitowoc
MTW
$516M
| $218K | ﹤0.01% |
+8,908
| New | +$212K |
|
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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.