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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
IVC
2426
DELISTED
Invacare Corporation
IVC
– –
-10,040
Closed -$81K
ASAP
2427
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,118
Closed -$66K
TCDA
2428
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-14,506
Closed -$77K
AGTC
2429
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-11,430
Closed -$58K
TYME
2430
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-18,562
Closed -$33K
SREV
2431
DELISTED
ServiceSource International, Inc.
SREV
– –
-23,573
Closed -$35K
WMC
2432
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,591
Closed -$51K
SRGA
2433
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-884
Closed -$58K
EVFM
2434
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,366
Closed -$36K
RESN
2435
DELISTED
Resonant Inc.
RESN
– –
-13,628
Closed -$58K
SBBP
2436
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-11,763
Closed -$32K
ALSK
2437
DELISTED
Alaska Communications Systems
ALSK
– –
-14,003
Closed -$46K
CATM
2438
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-10,684
Closed -$415K
GRUB
2439
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-500,958
Closed -$60.1M
CTB
2440
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14,972
Closed -$838K
CLGX
2441
DELISTED
Corelogic, Inc.
CLGX
– –
-5,945
Closed -$471K
WIFI
2442
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-11,706
Closed -$165K
CMD
2443
DELISTED
Cantel Medical Corporation
CMD
– –
-13,031
Closed -$1.04M
CUB
2444
DELISTED
Cubic Corporation
CUB
– –
-9,475
Closed -$707K
AEGN
2445
DELISTED
Aegion Corp
AEGN
– –
-9,004
Closed -$259K
FLIR
2446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-17,012
Closed -$961K
AT
2447
DELISTED
Atlantic Power Corporation
AT
– –
-23,243
Closed -$67K
PRSP
2448
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-144,898
Closed -$4.21M
GWPH
2449
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,182
Closed -$907K
WDR
2450
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-18,274
Closed -$458K
95 96 97
98
99

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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.