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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
MRC
2151
DELISTED
MRC Global
MRC
$196K ﹤0.01%
20,888
-112
-0.5% -$1.14K
TXMD icon
2152
TherapeuticsMD
TXMD
$23.8M
$196K ﹤0.01%
3,290
+414
+14% +$25.1K
VLDR
2153
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$195K ﹤0.01%
+18,341
New +$217K
HBNC icon
2154
Horizon Bancorp
HBNC
$1.03B
$194K ﹤0.01%
11,114
-313
-3% -$5.71K
FOSL icon
2155
Fossil Group
FOSL
$239M
$193K ﹤0.01%
13,523
-395
-3% -$5.2K
ATOS icon
2156
Atossa Therapeutics
ATOS
$22.8M
$192K ﹤0.01%
+2,023
New +$107K
ASXC
2157
DELISTED
Asensus Surgical, Inc.
ASXC
$192K ﹤0.01%
+60,703
New +$152K
GERN icon
2158
Geron
GERN
$911M
$191K ﹤0.01%
135,467
+15,731
+13% +$22.9K
CENX icon
2159
Century Aluminum
CENX
$4.57B
$189K ﹤0.01%
14,697
-288
-2% -$4.15K
ATRS
2160
DELISTED
Antares Pharma, Inc.
ATRS
$189K ﹤0.01%
43,305
-617
-1% -$2.51K
HONE
2161
DELISTED
HarborOne Bancorp
HONE
$188K ﹤0.01%
13,103
-783
-6% -$11.3K
ORGO icon
2162
Organogenesis Holdings
ORGO
$308M
$187K ﹤0.01%
+11,253
New +$210K
PSTX
2163
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$187K ﹤0.01%
18,630
+1,196
+7% +$10.7K
CNSL
2164
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$187K ﹤0.01%
21,316
-662
-3% -$5.32K
SNR
2165
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$187K ﹤0.01%
21,254
-648
-3% -$4.46K
KNSA icon
2166
Kiniksa Pharmaceuticals
KNSA
$4.83B
$186K ﹤0.01%
13,374
+1,814
+16% +$27.6K
VIEW
2167
DELISTED
View, Inc. Class A Common Stock
VIEW
$186K ﹤0.01%
+366
New +$180K
RNAC icon
2168
Cartesian Therapeutics
RNAC
$232M
$182K ﹤0.01%
1,450
+348
+32% +$41.4K
MTUS icon
2169
Metallus
MTUS
$873M
$182K ﹤0.01%
12,837
-298
-2% -$4.03K
CRIS icon
2170
Curis
CRIS
$9.53M
$181K ﹤0.01%
+56
New +$253K
XXII
2171
22nd Century Group
XXII
$1.47M
– –
0
– –
ATNX
2172
DELISTED
Athenex, Inc. Common Stock
ATNX
$181K ﹤0.01%
1,962
+367
+23% +$33.4K
CTMX icon
2173
CytomX Therapeutics
CTMX
$705M
$180K ﹤0.01%
28,508
+3,100
+12% +$24.1K
CLBK icon
2174
Columbia Financial
CLBK
$1.13B
$179K ﹤0.01%
10,416
-2,158
-17% -$38K
CTLP
2175
DELISTED
Cantaloupe
CTLP
$179K ﹤0.01%
+15,117
New +$177K
85 86
87
88 89

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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.