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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
CASI
2376
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,767
Closed -$42K
CGNT icon
2377
Cognyte Software
CGNT
$641M
– –
-17,354
Closed -$483K
CKPT
2378
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,383
Closed -$43K
CRBP icon
2379
Corbus Pharmaceuticals
CRBP
$165M
– –
-684
Closed -$40K
DHX icon
2380
DHI Group
DHX
$175M
– –
-12,824
Closed -$43K
FLIC
2381
DELISTED
First of Long Island Corp
FLIC
– –
-597,660
Closed -$12.7M
FRPT icon
2382
Freshpet
FRPT
$2.8B
– –
-10,890
Closed -$1.73M
GORO icon
2383
Gold Resource Corp
GORO
$538M
– –
-17,912
Closed -$47K
HBIO icon
2384
Harvard Bioscience
HBIO
$27.6M
– –
-1,023
Closed -$56K
HY icon
2385
Hyster-Yale Materials Handling
HY
$569M
– –
-2,646
Closed -$231K
KOP icon
2386
Koppers
KOP
$946M
– –
-6,125
Closed -$213K
LPG icon
2387
Dorian LPG
LPG
$1.84B
– –
-10,661
Closed -$140K
MLSS icon
2388
Milestone Scientific
MLSS
$37.6M
– –
-12,297
Closed -$44K
MNOV icon
2389
MediciNova
MNOV
$66M
– –
-18,203
Closed -$92K
NIC icon
2390
Nicolet Bankshares
NIC
$3.55B
– –
-2,419
Closed -$202K
NTRA icon
2391
Natera
NTRA
$37.6B
– –
-20,215
Closed -$2.05M
PLUG icon
2392
Plug Power
PLUG
$2.97B
– –
-110,175
Closed -$3.95M
PXLW icon
2393
Pixelworks
PXLW
$35.6M
– –
-1,015
Closed -$40K
RIG icon
2394
Transocean
RIG
$5.56B
– –
-156,787
Closed -$557K
RMAX icon
2395
RE/MAX Holdings
RMAX
$230M
– –
-5,420
Closed -$213K
RMTI icon
2396
Rockwell Medical
RMTI
$24.8M
– –
-169
Closed -$22K
SITE icon
2397
SiteOne Landscape Supply
SITE
$4.55B
– –
-11,928
Closed -$2.04M
SLNO
2398
DELISTED
Soleno Therapeutics
SLNO
– –
-1,075
Closed -$20K
SNCR
2399
DELISTED
Synchronoss Technologies
SNCR
– –
-1,172
Closed -$38K
SVRA icon
2400
Savara
SVRA
$1.13B
– –
-12,833
Closed -$27K
94 95
96
97 98

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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.