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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 | |
|---|---|---|---|---|---|---|
2176
Dianthus Therapeutics
DNTH
$5.68B
| $178K | ﹤0.01% |
1,139
+376
| +49% | +$69.1K |
|
|
CLDT
2177
Chatham Lodging
CLDT
$630M
| $177K | ﹤0.01% |
13,725
-50
| -0.4% | -$667 |
|
|
FLXN
2178
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $177K | ﹤0.01% |
21,465
+2,961
| +16% | +$25.2K |
|
2179
A10 Networks
ATEN
$2.47B
| $176K | ﹤0.01% |
15,591
-419
| -3% | -$4.06K |
|
|
MAGN
2180
Magnera Corp
MAGN
$488M
| $176K | ﹤0.01% |
967
-34
| -3% | -$6.69K |
|
2181
Gogo Inc
GOGO
$515M
| $175K | ﹤0.01% |
15,336
+593
| +4% | +$6.86K |
|
2182
Summit Therapeutics
SMMT
$10.9B
| $174K | ﹤0.01% |
23,304
+11,879
| +104% | +$77.9K |
|
2183
Accel Entertainment
ACEL
$979M
| $173K | ﹤0.01% |
14,613
+1,122
| +8% | +$13.9K |
|
2184
BrightView Holdings
BV
$1.31B
| $171K | ﹤0.01% |
10,625
-308
| -3% | -$5.41K |
|
|
GAN
2185
DELISTED
GAN Ltd
GAN
| $171K | ﹤0.01% |
+10,408
| New | +$183K |
|
2186
SunCoke Energy
SXC
$757M
| $170K | ﹤0.01% |
23,827
-808
| -3% | -$5.75K |
|
|
RADI
2187
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $170K | ﹤0.01% |
+11,744
| New | +$176K |
|
|
CCRN
2188
DELISTED
Cross Country Healthcare
CCRN
| $169K | ﹤0.01% |
10,264
-334
| -3% | -$5.1K |
|
|
HTBK
2189
DELISTED
Heritage Commerce
HTBK
| $169K | ﹤0.01% |
15,165
-376
| -2% | -$4.47K |
|
|
PTVE
2190
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $168K | ﹤0.01% |
11,160
+590
| +6% | +$8.85K |
|
|
CFB
2191
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $168K | ﹤0.01% |
12,240
-567
| -4% | -$8.19K |
|
|
CMO
2192
DELISTED
Capstead Mortgage Corp.
CMO
| $168K | ﹤0.01% |
27,378
-955
| -3% | -$6.16K |
|
2193
Outdoor Holding Co
POWW
$239M
| $167K | ﹤0.01% |
+17,101
| New | +$122K |
|
2194
SIGA Technologies
SIGA
$223M
| $167K | ﹤0.01% |
26,513
+1,874
| +8% | +$12.9K |
|
2195
Rush Street Interactive
RSI
$3.24B
| $166K | ﹤0.01% |
+13,576
| New | +$182K |
|
2196
Kopin
KOPN
$663M
| $165K | ﹤0.01% |
+20,134
| New | +$167K |
|
|
MCF
2197
DELISTED
Contango Oil & Gas Co.
MCF
| $165K | ﹤0.01% |
38,109
+7,382
| +24% | +$31K |
|
2198
Talos Energy
TALO
$2.49B
| $163K | ﹤0.01% |
+10,432
| New | +$144K |
|
2199
Costamare
CMRE
$1.9B
| $162K | ﹤0.01% |
13,695
+186
| +1% | +$2K |
|
2200
Spero Therapeutics
SPRO
$68.9M
| $162K | ﹤0.01% |
+11,608
| New | +$162K |
|
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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.