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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 | |
|---|---|---|---|---|---|---|
2101
Orthofix Medical
OFIX
$455M
| $218K | ﹤0.01% |
5,443
-121
| -2% | -$5.11K |
|
|
XRN
2102
Chiron Real Estate Inc
XRN
$544M
| $217K | ﹤0.01% |
2,942
+593
| +25% | +$42.9K |
|
2103
Myers Industries
MYE
$1.18B
| $217K | ﹤0.01% |
10,350
-285
| -3% | -$6.1K |
|
|
PRVB
2104
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $217K | ﹤0.01% |
25,775
+2,833
| +12% | +$22.9K |
|
2105
Par Pacific Holdings
PARR
$3.88B
| $216K | ﹤0.01% |
12,818
+946
| +8% | +$14.2K |
|
2106
Modine Manufacturing
MOD
$12.8B
| $215K | ﹤0.01% |
12,979
-417
| -3% | -$6.83K |
|
|
NFBK
2107
DELISTED
Northfield Bancorp
NFBK
| $215K | ﹤0.01% |
13,126
-788
| -6% | -$13K |
|
2108
Advantage Solutions
ADV
$484M
| $214K | ﹤0.01% |
+793
| New | +$245K |
|
2109
Axogen
AXGN
$2.1B
| $214K | ﹤0.01% |
9,895
-79
| -0.8% | -$1.6K |
|
|
NEX
2110
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $214K | ﹤0.01% |
44,875
+1,634
| +4% | +$7.18K |
|
|
CHUY
2111
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $213K | ﹤0.01% |
5,707
-112
| -2% | -$4.76K |
|
2112
Ingles Markets
IMKTA
$1.63B
| $212K | ﹤0.01% |
3,643
-176
| -5% | -$10.9K |
|
|
GOOD
2113
Gladstone Commercial Corp
GOOD
$627M
| $211K | ﹤0.01% |
+9,357
| New | +$200K |
|
|
SPNS
2114
DELISTED
Sapiens International
SPNS
| $211K | ﹤0.01% |
8,025
+689
| +9% | +$20.4K |
|
|
SRDX
2115
DELISTED
Surmodics
SRDX
| $211K | ﹤0.01% |
3,885
-96
| -2% | -$5.27K |
|
2116
Mitek Systems
MITK
$762M
| $210K | ﹤0.01% |
10,888
-217
| -2% | -$3.65K |
|
|
TRTX
2117
TPG RE Finance Trust
TRTX
$666M
| $210K | ﹤0.01% |
15,579
-486
| -3% | -$6.23K |
|
|
WWE
2118
DELISTED
World Wrestling Entertainment
WWE
| $210K | ﹤0.01% |
3,619
-157
| -4% | -$8.92K |
|
2119
Acco Brands
ACCO
$369M
| $209K | ﹤0.01% |
24,180
-504
| -2% | -$4.48K |
|
|
ABTX
2120
DELISTED
Allegiance Bancshares
ABTX
| $209K | ﹤0.01% |
5,447
-159
| -3% | -$6.41K |
|
2121
Coty
COTY
$2.33B
| $208K | ﹤0.01% |
22,316
-408
| -2% | -$3.71K |
|
2122
OraSure Technologies
OSUR
$273M
| $208K | ﹤0.01% |
20,517
-603
| -3% | -$5.87K |
|
2123
SFL Corp
SFL
$1.59B
| $208K | ﹤0.01% |
27,125
+1,817
| +7% | +$14.9K |
|
2124
Central Pacific Financial
CPF
$997M
| $207K | ﹤0.01% |
7,941
-224
| -3% | -$6.15K |
|
|
RPTX
2125
DELISTED
Repare Therapeutics
RPTX
| $207K | ﹤0.01% |
+6,649
| New | +$218K |
|
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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.