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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 | |
|---|---|---|---|---|---|---|
|
BRSP
2126
BrightSpire Capital
BRSP
$681M
| $206K | ﹤0.01% |
21,904
-563
| -3% | -$5.19K |
|
2127
1st Source
SRCE
$2.07B
| $206K | ﹤0.01% |
4,435
+50
| +1% | +$2.4K |
|
|
GOEV
2128
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $206K | ﹤0.01% |
+45
| New | +$182K |
|
|
OSG
2129
Octave Specialty Group
OSG
$252M
| $205K | ﹤0.01% |
13,061
-409
| -3% | -$6.57K |
|
|
CARM
2130
DELISTED
Carisma Therapeutics
CARM
| $205K | ﹤0.01% |
+2,218
| New | +$141K |
|
2131
Ecovyst
ECVT
$1.36B
| $205K | ﹤0.01% |
13,322
+3,065
| +30% | +$48.4K |
|
2132
Haverty Furniture Companies
HVT
$401M
| $205K | ﹤0.01% |
+4,787
| New | +$209K |
|
|
MGI
2133
DELISTED
MoneyGram International, Inc. New
MGI
| $204K | ﹤0.01% |
20,229
+3,633
| +22% | +$30.7K |
|
2134
Scansource
SCSC
$1.12B
| $203K | ﹤0.01% |
7,221
-292
| -4% | -$8.69K |
|
|
ALTA
2135
DELISTED
Altabancorp
ALTA
| $203K | ﹤0.01% |
+4,679
| New | +$204K |
|
2136
Gorman-Rupp
GRC
$2.16B
| $202K | ﹤0.01% |
5,875
-352,504
| -98% | -$12.3M |
|
2137
HealthStream
HSTM
$793M
| $202K | ﹤0.01% |
+7,247
| New | +$182K |
|
2138
PureCycle Technologies
PCT
$1.17B
| $202K | ﹤0.01% |
+8,546
| New | +$184K |
|
2139
SkinHealth Systems
SKIN
$94.9M
| $202K | ﹤0.01% |
+12,044
| New | +$165K |
|
2140
Ubiquiti
UI
$31.8B
| $202K | ﹤0.01% |
+648
| New | +$190K |
|
|
HGEN
2141
DELISTED
HUMANIGEN, INC.
HGEN
| $202K | ﹤0.01% |
+11,636
| New | +$212K |
|
2142
Citi Trends
CTRN
$524M
| $201K | ﹤0.01% |
2,312
-226
| -9% | -$20.8K |
|
2143
Sportsman's Warehouse
SPWH
$43.7M
| $201K | ﹤0.01% |
11,294
-143
| -1% | -$2.53K |
|
2144
Recursion Pharmaceuticals
RXRX
$1.57B
| $200K | ﹤0.01% |
+5,482
| New | +$162K |
|
2145
Stoneridge
SRI
$209M
| $200K | ﹤0.01% |
6,768
-178
| -3% | -$5.64K |
|
2146
Shattuck Labs
STTK
$710M
| $200K | ﹤0.01% |
+6,901
| New | +$202K |
|
2147
World Acceptance Corp
WRLD
$950M
| $200K | ﹤0.01% |
+1,248
| New | +$183K |
|
|
EAR
2148
DELISTED
Eargo, Inc. Common Stock
EAR
| $200K | ﹤0.01% |
+250
| New | +$210K |
|
|
APPH
2149
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $199K | ﹤0.01% |
+12,441
| New | +$198K |
|
2150
Aclaris Therapeutics
ACRS
$730M
| $198K | ﹤0.01% |
+11,264
| New | +$256K |
|
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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.