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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 | |
|---|---|---|---|---|---|---|
|
RRD
2276
DELISTED
RR Donnelley & Sons Co.
RRD
| $115K | ﹤0.01% |
+18,383
| New | +$100K |
|
2277
Arbutus Biopharma
ABUS
$865M
| $114K | ﹤0.01% |
37,580
+25,830
| +220% | +$80K |
|
2278
AXT Inc
AXTI
$3.09B
| $114K | ﹤0.01% |
10,360
-189
| -2% | -$2.01K |
|
2279
Alto Ingredients
ALTO
$360M
| $113K | ﹤0.01% |
+18,554
| New | +$108K |
|
2280
Babcock & Wilcox
BW
$1.43B
| $113K | ﹤0.01% |
+14,401
| New | +$119K |
|
|
CPLG
2281
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $109K | ﹤0.01% |
10,208
-285
| -3% | -$2.86K |
|
2282
Accuray
ARAY
$28.4M
| $108K | ﹤0.01% |
23,999
-552
| -2% | -$2.58K |
|
|
IMDX
2283
Insight Molecular Diagnostics
IMDX
$153M
| $106K | ﹤0.01% |
919
-33
| -3% | -$3.22K |
|
2284
Viking Therapeutics
VKTX
$4.04B
| $106K | ﹤0.01% |
17,747
+223
| +1% | +$1.32K |
|
|
AWH
2285
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $106K | ﹤0.01% |
1,257
-260
| -17% | -$22.3K |
|
2286
AC Immune
ACIU
$227M
| $104K | ﹤0.01% |
+13,053
| New | +$90.2K |
|
|
ADAP
2287
DELISTED
Adaptimmune Therapeutics
ADAP
| $104K | ﹤0.01% |
24,520
+5,680
| +30% | +$27.6K |
|
|
BCEL
2288
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $104K | ﹤0.01% |
12,161
+298
| +3% | +$3.05K |
|
2289
Citius Pharmaceuticals
CTXR
$14.3M
| $103K | ﹤0.01% |
+1,178
| New | +$70.8K |
|
2290
Entravision Communication
EVC
$983M
| $103K | ﹤0.01% |
15,413
-304
| -2% | -$1.37K |
|
|
GSKY
2291
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $103K | ﹤0.01% |
18,618
+1,740
| +10% | +$10.4K |
|
|
EGIO
2292
DELISTED
Edgio, Inc. Common Stock
EGIO
| $102K | ﹤0.01% |
811
+7
| +0.9% | +$924 |
|
2293
Quantum Corp
QMCO
$437M
| $100K | ﹤0.01% |
725
+169
| +30% | +$27.3K |
|
|
ZIXI
2294
DELISTED
Zix Corporation
ZIXI
| $98K | ﹤0.01% |
13,882
-719
| -5% | -$5.21K |
|
2295
Kodak
KODK
$806M
| $97K | ﹤0.01% |
+11,641
| New | +$91.4K |
|
|
DRRX
2296
DELISTED
DURECT Corp
DRRX
| $96K | ﹤0.01% |
5,869
-90
| -2% | -$1.57K |
|
|
GRTS
2297
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $96K | ﹤0.01% |
+10,476
| New | +$96.9K |
|
|
KZR
2298
DELISTED
Kezar Life Sciences
KZR
| $95K | ﹤0.01% |
1,752
+275
| +19% | +$15.6K |
|
2299
RPC Inc
RES
$1.24B
| $95K | ﹤0.01% |
19,111
+2,033
| +12% | +$11K |
|
2300
Stagwell
STGW
$1.84B
| $95K | ﹤0.01% |
+16,215
| New | +$75.7K |
|
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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.