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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 | |
|---|---|---|---|---|---|---|
301
National Health Investors
NHI
$3.9B
| $13.3M | 0.04% |
183,864
+35,403
| +24% | +$2.47M |
|
302
Stepan Co
SCL
$1.31B
| $13.3M | 0.04% |
104,408
+20,082
| +24% | +$2.49M |
|
303
Community Bank
CBU
$3.53B
| $13.2M | 0.04% |
172,144
+22,414
| +15% | +$1.61M |
|
304
Northwest Natural Holdings
NWN
$2.17B
| $13.2M | 0.04% |
243,989
+47,388
| +24% | +$2.27M |
|
|
BCPC
305
Balchem Corp
BCPC
$5.23B
| $13.2M | 0.04% |
104,914
+12,735
| +14% | +$1.55M |
|
|
BMTC
306
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.1M | 0.04% |
288,411
+3,797
| +1% | +$145K |
|
307
Franklin Electric
FELE
$4.67B
| $13.1M | 0.04% |
166,018
+28,708
| +21% | +$2.15M |
|
308
Intercontinental Exchange
ICE
$82.4B
| $13.1M | 0.04% |
116,882
+12,160
| +12% | +$1.38M |
|
309
Elevance Health
ELV
$81.9B
| $12.9M | 0.04% |
35,968
-34
| -0.1% | -$10.9K |
|
|
AAN
310
DELISTED
The Aaron's Company Inc
AAN
| $12.9M | 0.04% |
501,988
+26,614
| +6% | +$583K |
|
|
MRSH
311
Marsh
MRSH
$86.3B
| $12.9M | 0.04% |
105,754
+11,118
| +12% | +$1.28M |
|
312
Lindsay Corp
LNN
$1.16B
| $12.9M | 0.04% |
77,296
+192
| +0.2% | +$29.8K |
|
313
Progressive
PGR
$124B
| $12.8M | 0.04% |
134,187
+12,187
| +10% | +$1.11M |
|
314
Applied Industrial Technologies
AIT
$12.8B
| $12.8M | 0.04% |
139,926
+16,218
| +13% | +$1.38M |
|
315
WesBanco
WSBC
$3.95B
| $12.7M | 0.04% |
353,445
+43,354
| +14% | +$1.43M |
|
316
Chesapeake Utilities
CPK
$3.26B
| $12.7M | 0.04% |
109,595
+20,334
| +23% | +$2.19M |
|
|
FLIC
317
DELISTED
First of Long Island Corp
FLIC
| $12.7M | 0.04% |
597,660
+104,953
| +21% | +$1.99M |
|
318
McGrath RentCorp
MGRC
$2.94B
| $12.7M | 0.04% |
157,203
+16,830
| +12% | +$1.29M |
|
|
HTO
319
H2O America
HTO
$2.67B
| $12.7M | 0.04% |
201,168
+57,314
| +40% | +$3.74M |
|
320
Brady Corp
BRC
$4.45B
| $12.6M | 0.04% |
236,648
+25,153
| +12% | +$1.32M |
|
321
HNI Corp
HNI
$3B
| $12.6M | 0.04% |
319,589
+74,998
| +31% | +$2.75M |
|
322
National Healthcare
NHC
$3.53B
| $12.6M | 0.04% |
162,082
+26,361
| +19% | +$1.87M |
|
323
Zoetis
ZTS
$31.6B
| $12.6M | 0.04% |
79,787
+3,001
| +4% | +$475K |
|
324
WD-40
WDFC
$3.1B
| $12.5M | 0.04% |
40,944
+2,790
| +7% | +$846K |
|
325
Atlantic Union Bankshares
AUB
$5.99B
| $12.4M | 0.04% |
324,112
+29,141
| +10% | +$1.08M |
|
Similar funds
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.