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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 | |
|---|---|---|---|---|---|---|
351
Columbia Banking Systems
COLB
$8.81B
| $11.7M | 0.04% |
270,921
-2,075
| -0.8% | -$90.5K |
|
352
Tompkins Financial
TMP
$1.45B
| $11.6M | 0.04% |
140,402
+7,483
| +6% | +$589K |
|
353
Stryker
SYK
$127B
| $11.5M | 0.04% |
47,240
+2,356
| +5% | +$565K |
|
354
Stock Yards Bancorp
SYBT
$2.41B
| $11.5M | 0.04% |
224,297
+3,557
| +2% | +$171K |
|
|
CVGW
355
DELISTED
Calavo Growers
CVGW
| $11.4M | 0.04% |
147,234
+18,997
| +15% | +$1.46M |
|
356
EOG Resources
EOG
$78B
| $11.3M | 0.04% |
156,484
+3,606
| +2% | +$230K |
|
357
Standex International
SXI
$3.68B
| $11.3M | 0.04% |
118,537
+4,591
| +4% | +$425K |
|
358
Fidelity National Information Services
FIS
$21.5B
| $11.3M | 0.04% |
80,545
+4,244
| +6% | +$580K |
|
359
Bar Harbor Bankshares
BHB
$654M
| $11.3M | 0.04% |
382,409
+16,127
| +4% | +$420K |
|
360
Douglas Dynamics
PLOW
$1.07B
| $11.2M | 0.04% |
243,659
+21,926
| +10% | +$1.01M |
|
361
MetLife
MET
$61B
| $11.2M | 0.04% |
184,903
+9,210
| +5% | +$508K |
|
362
General Motors
GM
$74.7B
| $11M | 0.03% |
191,985
+5,705
| +3% | +$303K |
|
363
FedEx
FDX
$74.5B
| $11M | 0.03% |
38,802
+2,510
| +7% | +$647K |
|
364
Norfolk Southern
NSC
$78.8B
| $10.7M | 0.03% |
39,858
+1,161
| +3% | +$294K |
|
|
SJI
365
DELISTED
South Jersey Industries, Inc.
SJI
| $10.7M | 0.03% |
472,008
+62,660
| +15% | +$1.48M |
|
366
Digital Realty Trust
DLR
$73.7B
| $10.5M | 0.03% |
74,438
+6,848
| +10% | +$946K |
|
367
TJX Companies
TJX
$170B
| $10.4M | 0.03% |
157,906
+7,552
| +5% | +$505K |
|
368
Newmont
NEM
$98.2B
| $10.2M | 0.03% |
169,658
+10,747
| +7% | +$643K |
|
369
Freeport-McMoran
FCX
$90B
| $10.2M | 0.03% |
310,398
+8,639
| +3% | +$280K |
|
|
DADA
370
DELISTED
Dada Nexus
DADA
| $10.1M | 0.03% |
370,354
+41,035
| +12% | +$1.56M |
|
371
Duke Energy
DUK
$102B
| $10M | 0.03% |
103,692
+8,932
| +9% | +$815K |
|
372
Moody's
MCO
$81.7B
| $9.99M | 0.03% |
33,472
+3,342
| +11% | +$941K |
|
373
Public Storage
PSA
$60.2B
| $9.94M | 0.03% |
40,268
+3,573
| +10% | +$832K |
|
374
Simon Property Group
SPG
$74.5B
| $9.9M | 0.03% |
87,013
+7,885
| +10% | +$823K |
|
375
Fox Class B
FOX
$20.7B
| $9.76M | 0.03% |
279,362
+37,830
| +16% | +$1.27M |
|
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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.