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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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$301B
| $17.9M | 0.06% |
202,161
+10,357
| +5% | +$880K |
|
252
RenaissanceRe
RNR
$13.7B
| $17.9M | 0.06% |
111,428
+19,187
| +21% | +$3.1M |
|
253
OGE Energy
OGE
$10.3B
| $17.8M | 0.06% |
550,653
+510,899
| +1,285% | +$16.1M |
|
254
Nordson
NDSN
$16.5B
| $17.8M | 0.06% |
89,629
+10,691
| +14% | +$2.08M |
|
255
MSC Industrial Direct
MSM
$7.02B
| $17.8M | 0.06% |
197,320
-28,749
| -13% | -$2.45M |
|
256
ConocoPhillips
COP
$147B
| $17.7M | 0.06% |
334,527
+79,087
| +31% | +$3.9M |
|
257
United Parcel Service
UPS
$97.6B
| $17.7M | 0.06% |
103,872
+9,060
| +10% | +$1.47M |
|
258
Sonoco
SON
$5.76B
| $17.6M | 0.06% |
278,424
-19,497
| -7% | -$1.19M |
|
259
SEI Investments
SEIC
$11.9B
| $17.6M | 0.06% |
288,713
-19,351
| -6% | -$1.13M |
|
260
Regal Rexnord
RRX
$14.2B
| $17.6M | 0.06% |
123,212
-30,998
| -20% | -$4.26M |
|
261
GE Aerospace
GE
$367B
| $17.4M | 0.05% |
265,941
+24,141
| +10% | +$1.46M |
|
262
Flowers Foods
FLO
$1.64B
| $17.4M | 0.05% |
729,650
+90,270
| +14% | +$2.06M |
|
263
Royal Gold
RGLD
$17.1B
| $17.3M | 0.05% |
160,991
+29,063
| +22% | +$3.1M |
|
264
Factset
FDS
$9.05B
| $17.3M | 0.05% |
56,086
+4,524
| +9% | +$1.43M |
|
265
Toro Company
TTC
$8.93B
| $17.2M | 0.05% |
167,099
-19,963
| -11% | -$2M |
|
266
AptarGroup
ATR
$8.45B
| $17.2M | 0.05% |
121,227
-11,847
| -9% | -$1.63M |
|
267
Brown & Brown
BRO
$22.9B
| $17.1M | 0.05% |
374,710
+16,749
| +5% | +$769K |
|
268
Deere & Co
DE
$170B
| $17M | 0.05% |
45,400
+6,755
| +17% | +$2.22M |
|
269
PNC Financial Services
PNC
$100B
| $16.9M | 0.05% |
96,608
+8,963
| +10% | +$1.48M |
|
270
Essential Utilities
WTRG
$11.2B
| $16.6M | 0.05% |
371,627
+12,346
| +3% | +$557K |
|
271
Lincoln Electric
LECO
$13.8B
| $16.6M | 0.05% |
134,675
-13,464
| -9% | -$1.61M |
|
272
CVS Health
CVS
$137B
| $16.3M | 0.05% |
217,073
+7,830
| +4% | +$570K |
|
273
Donaldson
DCI
$10.8B
| $16.3M | 0.05% |
279,942
-22,358
| -7% | -$1.34M |
|
274
Graco
GGG
$12.9B
| $16.1M | 0.05% |
224,959
-24,700
| -10% | -$1.75M |
|
275
Equinix
EQIX
$107B
| $16.1M | 0.05% |
23,642
+2,149
| +10% | +$1.48M |
|
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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.