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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 | |
|---|---|---|---|---|---|---|
326
Horace Mann Educators
HMN
$2.1B
| $12.4M | 0.04% |
286,792
+60,232
| +27% | +$2.49M |
|
327
BancFirst
BANF
$3.92B
| $12.4M | 0.04% |
175,265
+16,822
| +11% | +$1.11M |
|
328
Aon
AON
$77.3B
| $12.4M | 0.04% |
53,778
+4,379
| +9% | +$964K |
|
329
Fiverr
FVRR
$376M
| $12.3M | 0.04% |
56,843
+5,362
| +10% | +$1.31M |
|
|
HI
330
DELISTED
Hillenbrand
HI
| $12.3M | 0.04% |
258,695
+12,684
| +5% | +$582K |
|
331
GATX Corp
GATX
$6.55B
| $12.3M | 0.04% |
132,951
+17,857
| +16% | +$1.66M |
|
332
Cigna
CI
$76.6B
| $12.3M | 0.04% |
50,818
+1,192
| +2% | +$266K |
|
333
J&J Snack Foods
JJSF
$1.43B
| $12.3M | 0.04% |
78,199
+13,856
| +22% | +$2.17M |
|
334
Altria Group
MO
$122B
| $12.2M | 0.04% |
239,175
+12,296
| +5% | +$551K |
|
|
ATRI
335
DELISTED
Atrion Corp
ATRI
| $12.2M | 0.04% |
19,002
+4,793
| +34% | +$3.18M |
|
336
Matthews International
MATW
$864M
| $12.2M | 0.04% |
307,501
-6,548
| -2% | -$230K |
|
337
Southside Bancshares
SBSI
$1.02B
| $12.2M | 0.04% |
315,658
+19,134
| +6% | +$678K |
|
338
Provident Financial Services
PFS
$3.11B
| $12.1M | 0.04% |
544,582
+9,449
| +2% | +$193K |
|
339
Artesian Resources
ARTNA
$356M
| $12.1M | 0.04% |
307,092
+72,240
| +31% | +$2.82M |
|
340
Washington Trust Bancorp
WASH
$732M
| $12M | 0.04% |
233,198
+22,240
| +11% | +$1.08M |
|
341
International Bancshares
IBOC
$4.77B
| $12M | 0.04% |
258,897
-8,365
| -3% | -$367K |
|
342
Quaker Houghton
KWR
$2.63B
| $12M | 0.04% |
49,111
+9,832
| +25% | +$2.63M |
|
343
Heritage Financial
HFWA
$1.24B
| $12M | 0.04% |
423,894
+51,924
| +14% | +$1.36M |
|
344
Insperity
NSP
$1.85B
| $11.9M | 0.04% |
142,476
+31,046
| +28% | +$2.64M |
|
345
First Financial Corp
THFF
$922M
| $11.9M | 0.04% |
264,492
+35,558
| +16% | +$1.51M |
|
346
Northwest Bancshares
NWBI
$2.25B
| $11.9M | 0.04% |
823,632
+85,751
| +12% | +$1.21M |
|
347
Gorman-Rupp
GRC
$2.16B
| $11.9M | 0.04% |
358,379
+80,354
| +29% | +$2.66M |
|
348
Andersons Inc
ANDE
$2.65B
| $11.9M | 0.04% |
433,125
+56,127
| +15% | +$1.49M |
|
|
UHT
349
Universal Health Realty Income Trust
UHT
$608M
| $11.8M | 0.04% |
174,811
+37,143
| +27% | +$2.44M |
|
350
HP
HPQ
$23.5B
| $11.7M | 0.04% |
370,031
-38,062
| -9% | -$1.05M |
|
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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.