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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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$58.8B
| $7.91M | 0.02% |
61,224
+62
| +0.1% | +$7.97K |
|
402
AvalonBay Communities
AVB
$27.1B
| $7.9M | 0.02% |
42,831
+2,912
| +7% | +$509K |
|
403
Ford
F
$57.3B
| $7.83M | 0.02% |
639,567
-6,983
| -1% | -$79.9K |
|
404
Global Payments
GPN
$22.1B
| $7.71M | 0.02% |
38,271
-7,630
| -17% | -$1.52M |
|
405
Edwards Lifesciences
EW
$47.6B
| $7.7M | 0.02% |
92,029
+4,710
| +5% | +$398K |
|
406
Corteva
CTVA
$59.7B
| $7.68M | 0.02% |
164,686
+5,223
| +3% | +$231K |
|
407
Northrop Grumman
NOC
$77B
| $7.54M | 0.02% |
23,311
+979
| +4% | +$295K |
|
408
Baxter International
BAX
$11.6B
| $7.49M | 0.02% |
88,801
+2,559
| +3% | +$203K |
|
409
DuPont de Nemours
DD
$18.6B
| $7.32M | 0.02% |
75,498
-19,965
| -21% | -$1.91M |
|
410
MSCI
MSCI
$40B
| $7.2M | 0.02% |
17,181
+1,718
| +11% | +$722K |
|
411
Eaton
ETN
$157B
| $7.15M | 0.02% |
51,734
+2,563
| +5% | +$330K |
|
412
Qorvo
QRVO
$7.63B
| $7.13M | 0.02% |
39,046
+4,095
| +12% | +$719K |
|
413
Willis Towers Watson
WTW
$27.9B
| $7.1M | 0.02% |
31,015
+1,959
| +7% | +$427K |
|
414
L3Harris
LHX
$55.9B
| $7.09M | 0.02% |
34,986
+796
| +2% | +$149K |
|
|
FITB
415
Fifth Third Bancorp
FITB
$52B
| $7.04M | 0.02% |
188,112
+6,224
| +3% | +$211K |
|
416
Corning
GLW
$126B
| $7.04M | 0.02% |
161,734
+5,686
| +4% | +$219K |
|
417
Parker-Hannifin
PH
$125B
| $7.02M | 0.02% |
22,262
+715
| +3% | +$206K |
|
418
Alexandria Real Estate Equities
ARE
$8.88B
| $7.02M | 0.02% |
42,722
+4,705
| +12% | +$784K |
|
419
IQVIA
IQV
$34.7B
| $6.77M | 0.02% |
35,030
+738
| +2% | +$139K |
|
420
Chipotle Mexican Grill
CMG
$40.8B
| $6.71M | 0.02% |
236,250
+10,550
| +5% | +$305K |
|
421
Hewlett Packard
HPE
$63.2B
| $6.67M | 0.02% |
423,520
-49,427
| -10% | -$684K |
|
422
Teradyne
TER
$54.8B
| $6.64M | 0.02% |
54,611
+6,490
| +13% | +$815K |
|
423
Hartford Financial Services
HIG
$38.5B
| $6.59M | 0.02% |
98,605
+5,691
| +6% | +$307K |
|
424
Constellation Brands
STZ
$22.2B
| $6.54M | 0.02% |
28,686
+611
| +2% | +$138K |
|
425
Waste Management
WM
$95.9B
| $6.53M | 0.02% |
50,578
+2,652
| +6% | +$310K |
|
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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.