ProShare Advisors LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+2,406,544
(7.6%)
New positions
215
Sold out positions
105
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NVDA | 191,351 | 44.9% |
| MSFT | 152,099 | 9.7% |
| AAPL | 109,154 | 6.3% |
| GOOGL | 76,963 | 13.7% |
| META | 72,842 | 12.1% |
| GOOGL | 68,107 | 12.9% |
| MRVL | 52,387 | NEW |
| MRNA | 46,320 | 75.9% |
| ADBE | 45,631 | 16.8% |
| ALB | 43,808 | 45.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GrubHub Inc. | -60,115 | -100.0% |
| INTC | -54,649 | -15.7% |
| Marvell Technology Group | -37,969 | -100.0% |
| W | -37,278 | -47.7% |
| QVCGA | -27,028 | -44.0% |
| TSLA | -25,202 | -4.2% |
| PRG | -24,679 | -94.8% |
| People's United Financial, Inc. | -17,648 | -12.1% |
| VIPS | -15,985 | -61.7% |
| LAD | -14,981 | -94.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|