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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
AQB icon
2326
AquaBounty Technologies
AQB
$4.68M
$73K ﹤0.01%
+681
New +$78.1K
BHR
2327
Braemar Hotels & Resorts
BHR
$153M
$72K ﹤0.01%
+11,545
New +$71.2K
ITI
2328
DELISTED
Iteris, Inc.
ITI
$72K ﹤0.01%
10,822
-218
-2% -$1.47K
TRVN
2329
DELISTED
Trevena, Inc.
TRVN
$72K ﹤0.01%
+68
New +$76.2K
AVDL
2330
DELISTED
Avadel Pharmaceuticals
AVDL
$71K ﹤0.01%
+10,494
New +$83.3K
RLGT icon
2331
Radiant Logistics
RLGT
$416M
$71K ﹤0.01%
10,184
-268
-3% -$1.94K
DSKE
2332
DELISTED
Daseke, Inc. Common Stock
DSKE
$71K ﹤0.01%
10,884
-1,290
-11% -$9.37K
DS
2333
DELISTED
Drive Shack Inc.
DS
$71K ﹤0.01%
+21,432
New +$68.6K
RMNI icon
2334
Rimini Street
RMNI
$408M
$70K ﹤0.01%
+11,377
New +$83.2K
VHC icon
2335
VirnetX Holding Corp
VHC
$52.3M
$70K ﹤0.01%
823
-24
-3% -$2.25K
CIA icon
2336
Citizens
CIA
$245M
$69K ﹤0.01%
12,950
-297
-2% -$1.64K
DAKT icon
2337
Daktronics
DAKT
$941M
$69K ﹤0.01%
10,530
-342
-3% -$2.23K
GMDA
2338
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$68K ﹤0.01%
+10,637
New +$73.3K
INFI
2339
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$68K ﹤0.01%
+22,708
New +$71.8K
TK icon
2340
Teekay
TK
$975M
$67K ﹤0.01%
+18,018
New +$63.7K
FBIO icon
2341
Fortress Biotech
FBIO
$111M
$66K ﹤0.01%
1,239
+48
+4% +$2.9K
URG
2342
Ur-Energy
URG
$485M
$66K ﹤0.01%
+46,943
New +$64.1K
LVO icon
2343
LiveOne
LVO
$66M
$65K ﹤0.01%
1,374
+40
+3% +$1.74K
LOTZ
2344
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$62K ﹤0.01%
+11,279
New +$71.1K
KG
2345
Kestrel Group
KG
$71.3M
$61K ﹤0.01%
+902
New +$62.7K
NMTR
2346
DELISTED
9 Meters Biopharma
NMTR
$61K ﹤0.01%
+2,757
New +$67.7K
MBIO icon
2347
Mustang Bio
MBIO
$4.26M
$60K ﹤0.01%
24
+6
+33% +$14.7K
SMSI icon
2348
Smith Micro Software
SMSI
$14M
$60K ﹤0.01%
+288
New +$61.7K
TLMD
2349
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$60K ﹤0.01%
+10,620
New +$70.7K
OTLK icon
2350
Outlook Therapeutics
OTLK
$264M
$57K ﹤0.01%
+1,136
New +$52.7K
92 93
94
95 96

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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.