We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$25.4B
| $6.5M | 0.02% |
90,811
-14,834
| -14% | -$982K |
|
427
Caesars Entertainment
CZR
$6.1B
| $6.5M | 0.02% |
74,296
+18,090
| +32% | +$1.52M |
|
428
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.47M | 0.02% |
51,832
+4,067
| +9% | +$491K |
|
429
PENN Entertainment
PENN
$2.74B
| $6.32M | 0.02% |
60,315
+14,209
| +31% | +$1.57M |
|
430
State Street
STT
$50.9B
| $6.3M | 0.02% |
75,004
+8,522
| +13% | +$660K |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $6.3M | 0.02% |
12,753
+3,083
| +32% | +$1.52M |
|
432
Broadridge
BR
$17.2B
| $6.22M | 0.02% |
40,648
+2,329
| +6% | +$344K |
|
433
International Flavors & Fragrances
IFF
$19.4B
| $6.21M | 0.02% |
44,481
+26,862
| +152% | +$3.47M |
|
434
Oneok
OKE
$58.7B
| $6.18M | 0.02% |
121,978
+4,274
| +4% | +$194K |
|
|
FRC
435
DELISTED
First Republic Bank
FRC
| $6.11M | 0.02% |
36,613
+4,158
| +13% | +$673K |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $6.07M | 0.02% |
63,862
+6,612
| +12% | +$624K |
|
437
Centene
CNC
$31.3B
| $5.98M | 0.02% |
93,527
+8,605
| +10% | +$533K |
|
438
Fortinet
FTNT
$112B
| $5.92M | 0.02% |
160,380
-7,010
| -4% | -$229K |
|
439
Mid-America Apartment Communities
MAA
$15.6B
| $5.89M | 0.02% |
40,813
+2,318
| +6% | +$315K |
|
440
Yum! Brands
YUM
$41B
| $5.83M | 0.02% |
53,846
+6,186
| +13% | +$655K |
|
441
Agilent Technologies
A
$39.1B
| $5.82M | 0.02% |
45,753
+1,880
| +4% | +$232K |
|
442
Ameriprise Financial
AMP
$46.8B
| $5.8M | 0.02% |
24,960
+2,696
| +12% | +$583K |
|
443
McKesson
MCK
$98.5B
| $5.75M | 0.02% |
29,490
+533
| +2% | +$97.3K |
|
444
Healthpeak Properties
DOC
$15.4B
| $5.71M | 0.02% |
179,813
+10,917
| +6% | +$332K |
|
445
Occidental Petroleum
OXY
$57B
| $5.67M | 0.02% |
213,136
+9,786
| +5% | +$245K |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $5.65M | 0.02% |
134,738
+18,229
| +16% | +$735K |
|
447
Johnson Controls International
JCI
$87.5B
| $5.59M | 0.02% |
93,617
-10,982
| -10% | -$604K |
|
448
Enphase Energy
ENPH
$4.84B
| $5.58M | 0.02% |
34,426
+10,487
| +44% | +$1.88M |
|
449
NetApp
NTAP
$32.9B
| $5.55M | 0.02% |
76,388
+39,029
| +104% | +$2.62M |
|
450
Regions Financial
RF
$26.3B
| $5.54M | 0.02% |
268,144
+3,669
| +1% | +$71.7K |
|
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.