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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 | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$13.3B
| $15.9M | 0.05% |
142,008
+25,517
| +22% | +$3.07M |
|
277
Lithia Motors
LAD
$7.78B
| $15.8M | 0.05% |
40,504
+2,478
| +7% | +$890K |
|
278
US Bancorp
USB
$99.6B
| $15.7M | 0.05% |
284,626
+28,661
| +11% | +$1.43M |
|
279
Mine Safety
MSA
$6.74B
| $15.5M | 0.05% |
103,421
-7,076
| -6% | -$1.14M |
|
280
CME Group
CME
$92.2B
| $15.3M | 0.05% |
74,714
+7,727
| +12% | +$1.52M |
|
|
281
RTX Corp
RTX
$287B
| $15.3M | 0.05% |
197,372
-1,616,567
| -89% | -$118M |
|
282
The Ensign Group
ENSG
$10.1B
| $15.1M | 0.05% |
161,147
+26,383
| +20% | +$2.26M |
|
283
Cass Information Systems
CASS
$698M
| $15M | 0.05% |
324,915
+64,812
| +25% | +$2.81M |
|
284
Fox Class A
FOXA
$23.2B
| $15M | 0.05% |
415,740
+52,455
| +14% | +$1.84M |
|
285
Nu Skin
NUS
$247M
| $14.9M | 0.05% |
280,990
-6,091
| -2% | -$332K |
|
286
Churchill Downs
CHDN
$6.03B
| $14.6M | 0.05% |
128,694
+12,252
| +11% | +$1.35M |
|
287
ABM Industries
ABM
$2.8B
| $14.4M | 0.05% |
282,865
+34,308
| +14% | +$1.5M |
|
288
H.B. Fuller
FUL
$3B
| $14.2M | 0.04% |
225,825
+40,403
| +22% | +$2.3M |
|
289
Avista
AVA
$3.47B
| $14.1M | 0.04% |
295,809
+41,171
| +16% | +$1.7M |
|
290
Portland General Electric
POR
$6.02B
| $14.1M | 0.04% |
296,971
+63,243
| +27% | +$2.76M |
|
291
Badger Meter
BMI
$3.66B
| $14M | 0.04% |
150,288
+8,197
| +6% | +$825K |
|
292
Middlesex Water
MSEX
$1.05B
| $13.9M | 0.04% |
176,350
+42,203
| +31% | +$3.2M |
|
293
Lockheed Martin
LMT
$134B
| $13.9M | 0.04% |
37,670
+1,613
| +4% | +$553K |
|
294
Universal Corp
UVV
$1.34B
| $13.8M | 0.04% |
234,540
+37,404
| +19% | +$1.96M |
|
295
American States Water
AWR
$3.39B
| $13.8M | 0.04% |
182,195
+48,835
| +37% | +$3.76M |
|
296
California Water Service
CWT
$3.04B
| $13.7M | 0.04% |
243,965
+45,892
| +23% | +$2.54M |
|
|
ALE
297
DELISTED
Allete
ALE
| $13.7M | 0.04% |
204,140
+36,577
| +22% | +$2.4M |
|
298
York Water
YORW
$505M
| $13.7M | 0.04% |
279,101
+85,522
| +44% | +$3.9M |
|
299
1-800-Flowers.com
FLWS
$245M
| $13.5M | 0.04% |
487,659
-55,529
| -10% | -$1.65M |
|
300
Capital One
COF
$124B
| $13.3M | 0.04% |
104,816
+9,549
| +10% | +$1.12M |
|
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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.