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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+6.77%
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
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$289M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Microsoft
MSFT
|
+$231M |
| 4 |
IBM
IBM
|
+$124M |
| 5 |
Tesla
TSLA
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$118M |
| 2 |
Carrier Global
CARR
|
+$113M |
| 3 |
Otis Worldwide
OTIS
|
+$105M |
| 4 |
Albemarle
ALB
|
+$65.6M |
| 5 |
ExxonMobil
XOM
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$32.7B
| $19.7M | 0.06% |
114,207
+10,158
| +10% | +$1.63M |
|
227
Union Pacific
UNP
$183B
| $19.5M | 0.06% |
88,313
+3,901
| +5% | +$819K |
|
228
Groupon
GRPN
$980M
| $19.4M | 0.06% |
383,784
-48,255
| -11% | -$2.09M |
|
229
ServiceNow
NOW
$102B
| $19.3M | 0.06% |
193,250
+9,920
| +5% | +$1.05M |
|
230
Commerce Bancshares
CBSH
$8.5B
| $19.3M | 0.06% |
321,960
-22,242
| -6% | -$1.28M |
|
231
NNN REIT
NNN
$9.39B
| $19.2M | 0.06% |
436,232
-28,091
| -6% | -$1.18M |
|
232
Cullen/Frost Bankers
CFR
$10.3B
| $19M | 0.06% |
174,714
-43,017
| -20% | -$4.43M |
|
233
Bank OZK
OZK
$5.49B
| $19M | 0.06% |
464,805
-157,574
| -25% | -$6.21M |
|
234
ONE Gas
OGS
$5.05B
| $18.8M | 0.06% |
244,901
+24,137
| +11% | +$1.76M |
|
235
RPM International
RPM
$13.7B
| $18.8M | 0.06% |
204,978
+16,763
| +9% | +$1.45M |
|
236
Hubbell
HUBB
$25.7B
| $18.8M | 0.06% |
100,660
+96,195
| +2,154% | +$16.6M |
|
237
MDU Resources
MDU
$4.44B
| $18.8M | 0.06% |
1,564,784
-86,613
| -5% | -$944K |
|
238
Polaris
PII
$4.15B
| $18.6M | 0.06% |
139,622
-30,002
| -18% | -$3.66M |
|
239
Truist Financial
TFC
$63.2B
| $18.5M | 0.06% |
317,647
+31,138
| +11% | +$1.71M |
|
240
Telephone and Data Systems
TDS
$3.91B
| $18.5M | 0.06% |
806,252
-90,116
| -10% | -$1.84M |
|
241
Mercury Insurance
MCY
$5.94B
| $18.5M | 0.06% |
304,349
-62,590
| -17% | -$3.58M |
|
242
Hanover Insurance
THG
$7.63B
| $18.5M | 0.06% |
142,763
+137,326
| +2,526% | +$16.6M |
|
243
UGI
UGI
$8B
| $18.4M | 0.06% |
448,869
+8,984
| +2% | +$347K |
|
244
Carlisle Companies
CSL
$13.6B
| $18.4M | 0.06% |
111,639
-9,756
| -8% | -$1.5M |
|
245
Silgan Holdings
SLGN
$4.91B
| $18.3M | 0.06% |
434,694
+5,219
| +1% | +$204K |
|
246
Casey's General Stores
CASY
$31.9B
| $18.2M | 0.06% |
84,138
-1,807
| -2% | -$361K |
|
247
Prosperity Bancshares
PB
$8.77B
| $18.2M | 0.06% |
242,886
-25,947
| -10% | -$1.9M |
|
248
Omega Healthcare
OHI
$15.4B
| $18.2M | 0.06% |
495,528
-38,771
| -7% | -$1.43M |
|
249
Ryder
R
$10.3B
| $18.1M | 0.06% |
238,901
-58,483
| -20% | -$4.05M |
|
250
John Wiley & Sons Class A
WLY
$2.52B
| $18.1M | 0.06% |
333,044
-129,495
| -28% | -$6.59M |
|
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ProShare Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, ProShare Advisors held 2,274 positions worth $31.8B, up 18% from $26.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ProShare Advisors deployed $3.43B of net new capital in Q1 2021, opening 181 new positions and adding to 1,795 existing holdings. Its largest new stake was SelectQuote: 34,916 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was RTX Corp, an estimated $118M trimmed.
- ProShare Advisors's largest Q1 2021 buy was SelectQuote: 34,916 shares worth $1.03M.
- ProShare Advisors added most to Amazon in Q1 2021, an estimated $289M increase.
- ProShare Advisors's biggest Q1 2021 reduction was RTX Corp, cutting an estimated $118M.
- ProShare Advisors fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $18M.
- ProShare Advisors's ten largest holdings make up 26% of its $31.8B portfolio in Q1 2021.
- ProShare Advisors opened 181 new positions and closed 17 in Q1 2021.
- ProShare Advisors's portfolio value rose 18% quarter-over-quarter to $31.8B.
Based on ProShare Advisors's 13F filing for Q1 2021, filed 14 May 2021.