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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 | |
|---|---|---|---|---|---|---|
2226
Ribbon Communications
RBBN
$354M
| $144K | ﹤0.01% |
18,896
+59
| +0.3% | +$452 |
|
|
TRUE
2227
DELISTED
TrueCar
TRUE
| $144K | ﹤0.01% |
25,531
-1,968
| -7% | -$9.91K |
|
2228
Aldeyra Therapeutics
ALDX
$91.7M
| $143K | ﹤0.01% |
+12,591
| New | +$151K |
|
2229
Puma Biotechnology
PBYI
$406M
| $143K | ﹤0.01% |
15,541
+1,776
| +13% | +$18K |
|
|
SYRS
2230
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $142K | ﹤0.01% |
2,605
+493
| +23% | +$29.2K |
|
|
ADVM
2231
DELISTED
Adverum Biotechnologies
ADVM
| $140K | ﹤0.01% |
4,013
+285
| +8% | +$15.4K |
|
|
PRTK
2232
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $139K | ﹤0.01% |
20,308
+2,337
| +13% | +$18.9K |
|
|
CIO
2233
DELISTED
City Office REIT
CIO
| $138K | ﹤0.01% |
11,084
-356
| -3% | -$4.12K |
|
2234
TETRA Technologies
TTI
$1.23B
| $138K | ﹤0.01% |
+31,839
| New | +$105K |
|
|
SFT
2235
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $138K | ﹤0.01% |
+1,610
| New | +$129K |
|
2236
MBIA
MBI
$288M
| $137K | ﹤0.01% |
12,440
-827
| -6% | -$8.24K |
|
2237
Oil States International
OIS
$522M
| $136K | ﹤0.01% |
17,387
-479
| -3% | -$3.21K |
|
2238
Kartoon Studios
TOON
$34.3M
| $135K | ﹤0.01% |
+7,323
| New | +$128K |
|
2239
Spyre Therapeutics
SYRE
$8.87B
| $134K | ﹤0.01% |
772
+24
| +3% | +$4.36K |
|
|
NPTN
2240
DELISTED
NEOPHOTONICS CORP
NPTN
| $134K | ﹤0.01% |
13,086
-179
| -1% | -$1.89K |
|
2241
OneSpaWorld
OSW
$2.67B
| $133K | ﹤0.01% |
13,713
+1,637
| +14% | +$17.9K |
|
2242
Amneal Pharmaceuticals
AMRX
$5.72B
| $132K | ﹤0.01% |
25,870
-654
| -2% | -$3.72K |
|
2243
Noodles & Co
NDLS
$90.5M
| $132K | ﹤0.01% |
+1,319
| New | +$123K |
|
2244
Veru
VERU
$36.1M
| $132K | ﹤0.01% |
1,640
+179
| +12% | +$15.8K |
|
|
CBAY
2245
DELISTED
Cymabay Therapeutics
CBAY
| $132K | ﹤0.01% |
30,378
+2,339
| +8% | +$10.4K |
|
|
AUD
2246
DELISTED
Audacy, Inc.
AUD
| $132K | ﹤0.01% |
30,605
-737
| -2% | -$3.38K |
|
2247
Expro Ltd
XPRO
$1.79B
| $131K | ﹤0.01% |
7,182
+280
| +4% | +$5.78K |
|
|
AHT
2248
Ashford Hospitality Trust
AHT
$21M
| $130K | ﹤0.01% |
+284
| New | +$103K |
|
|
CAMP
2249
DELISTED
CalAmp Corp.
CAMP
| $130K | ﹤0.01% |
443
-7
| -2% | -$2.09K |
|
2250
KALA BIO
KALA
$11.8M
| $128K | ﹤0.01% |
10
+2
| +25% | +$31.4K |
|
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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.