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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 | |
|---|---|---|---|---|---|---|
376
SLB Ltd
SLB
$77.8B
| $9.52M | 0.03% |
350,288
+15,332
| +5% | +$404K |
|
377
American International
AIG
$41.9B
| $9.38M | 0.03% |
203,086
+15,151
| +8% | +$655K |
|
378
SBA Communications
SBAC
$18.4B
| $9.36M | 0.03% |
33,709
+2,234
| +7% | +$592K |
|
379
Welltower
WELL
$178B
| $9.32M | 0.03% |
130,168
+8,055
| +7% | +$541K |
|
380
Phillips 66
PSX
$82.9B
| $9.31M | 0.03% |
114,141
-12,594
| -10% | -$988K |
|
381
Marathon Petroleum
MPC
$90.3B
| $9.18M | 0.03% |
171,695
+14,950
| +10% | +$755K |
|
382
Prudential Financial
PRU
$41.7B
| $9.12M | 0.03% |
100,146
+26,081
| +35% | +$2.23M |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.05M | 0.03% |
56,995
+10,643
| +23% | +$1.51M |
|
384
Motorola Solutions
MSI
$69.4B
| $8.99M | 0.03% |
47,817
-72
| -0.2% | -$12.8K |
|
|
TWTR
385
DELISTED
Twitter, Inc.
TWTR
| $8.93M | 0.03% |
140,327
+7,226
| +5% | +$442K |
|
386
Southern Company
SO
$110B
| $8.86M | 0.03% |
142,499
+6,525
| +5% | +$391K |
|
387
Amphenol
APH
$188B
| $8.82M | 0.03% |
267,424
+3,068
| +1% | +$99.7K |
|
388
Allstate
ALL
$66.9B
| $8.79M | 0.03% |
76,536
+5,937
| +8% | +$654K |
|
389
CBRE Group
CBRE
$40.8B
| $8.59M | 0.03% |
108,581
+27,621
| +34% | +$1.95M |
|
390
Estee Lauder
EL
$29B
| $8.59M | 0.03% |
29,516
+1,907
| +7% | +$522K |
|
391
Weyerhaeuser
WY
$17.3B
| $8.57M | 0.03% |
240,769
+15,672
| +7% | +$534K |
|
392
HCA Healthcare
HCA
$84.8B
| $8.54M | 0.03% |
45,325
+1,742
| +4% | +$307K |
|
393
Williams Companies
WMB
$90.5B
| $8.3M | 0.03% |
350,204
+3,112
| +0.9% | +$70.7K |
|
394
Dominion Energy
D
$62.5B
| $8.26M | 0.03% |
108,671
+3,704
| +4% | +$269K |
|
395
Kinder Morgan
KMI
$73.1B
| $8.01M | 0.03% |
481,022
+15,385
| +3% | +$235K |
|
396
Humana
HUM
$46.7B
| $7.98M | 0.03% |
19,038
-3,104
| -14% | -$1.24M |
|
397
Valero Energy
VLO
$89.8B
| $7.96M | 0.03% |
111,207
+3,728
| +3% | +$253K |
|
|
BNY
398
Bank of New York Mellon
BNY
$108B
| $7.95M | 0.03% |
168,042
+15,750
| +10% | +$693K |
|
399
Dollar General
DG
$25.9B
| $7.93M | 0.02% |
39,129
+1,255
| +3% | +$249K |
|
400
Boston Scientific
BSX
$65.8B
| $7.91M | 0.02% |
204,590
-9,375
| -4% | -$355K |
|
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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.