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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 | |
|---|---|---|---|---|---|---|
2251
Nordic American Tanker
NAT
$1.37B
| $128K | ﹤0.01% |
39,176
-152
| -0.4% | -$514 |
|
|
ORC
2252
Orchid Island Capital
ORC
$1.31B
| $128K | ﹤0.01% |
4,920
+342
| +7% | +$9.5K |
|
2253
Tidewater
TDW
$3.91B
| $127K | ﹤0.01% |
10,542
-258
| -2% | -$3.43K |
|
|
APTS
2254
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $127K | ﹤0.01% |
13,003
+289
| +2% | +$2.93K |
|
|
EMWP
2255
DELISTED
Eros Media World PLC
EMWP
| $126K | ﹤0.01% |
4,121
+1,953
| +90% | +$53.3K |
|
2256
Aveanna Healthcare
AVAH
$2.06B
| $124K | ﹤0.01% |
+10,011
| New | +$119K |
|
2257
Compugen
CGEN
$216M
| $124K | ﹤0.01% |
15,035
+3,459
| +30% | +$28.1K |
|
|
ETWO
2258
DELISTED
E2open Parent Holdings
ETWO
| $124K | ﹤0.01% |
+10,839
| New | +$125K |
|
2259
Stereotaxis
STXS
$129M
| $124K | ﹤0.01% |
12,875
+1,065
| +9% | +$8.4K |
|
2260
Wave Life Sciences
WVE
$1.12B
| $124K | ﹤0.01% |
18,690
+3,154
| +20% | +$20.6K |
|
2261
Titan International
TWI
$516M
| $123K | ﹤0.01% |
+14,472
| New | +$141K |
|
|
EIGR
2262
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $123K | ﹤0.01% |
480
+58
| +14% | +$14.5K |
|
|
SURF
2263
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $123K | ﹤0.01% |
+16,436
| New | +$127K |
|
2264
Fulcrum Therapeutics
FULC
$248M
| $122K | ﹤0.01% |
+11,619
| New | +$117K |
|
|
AKTS
2265
DELISTED
Akoustis Technologies Inc
AKTS
| $121K | ﹤0.01% |
+11,278
| New | +$119K |
|
|
JNCE
2266
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $121K | ﹤0.01% |
17,754
+6,882
| +63% | +$57.2K |
|
2267
Standard BioTools
LAB
$326M
| $120K | ﹤0.01% |
19,453
-315
| -2% | -$1.68K |
|
|
NAGE
2268
Niagen Bioscience
NAGE
$256M
| $120K | ﹤0.01% |
12,158
+1,111
| +10% | +$9.69K |
|
2269
PAVmed
PAVM
$33.9M
| $119K | ﹤0.01% |
41
+4
| +11% | +$9.45K |
|
2270
Rayonier Advanced Materials
RYAM
$565M
| $119K | ﹤0.01% |
17,759
-666
| -4% | -$5.43K |
|
|
MMAT
2271
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $119K | ﹤0.01% |
+158
| New | +$88.2K |
|
|
SIEN
2272
DELISTED
Sientra, Inc.
SIEN
| $119K | ﹤0.01% |
1,491
+107
| +8% | +$7.6K |
|
|
BRY
2273
DELISTED
Berry Corp
BRY
| $118K | ﹤0.01% |
17,497
-597
| -3% | -$3.78K |
|
2274
W&T Offshore
WTI
$545M
| $118K | ﹤0.01% |
24,347
-847
| -3% | -$3.27K |
|
2275
Adicet Bio
ACET
$72.8M
| $115K | ﹤0.01% |
+696
| New | +$142K |
|
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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.