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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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$28.3B
| $5.52M | 0.02% |
28,466
+3,073
| +12% | +$616K |
|
452
Extra Space Storage
EXR
$31.2B
| $5.52M | 0.02% |
41,637
+3,778
| +10% | +$457K |
|
453
Ventas
VTR
$48.9B
| $5.49M | 0.02% |
102,907
+8,612
| +9% | +$442K |
|
454
General Mills
GIS
$19.2B
| $5.46M | 0.02% |
88,982
+3,762
| +4% | +$217K |
|
455
D.R. Horton
DHI
$41B
| $5.42M | 0.02% |
60,818
+1,192
| +2% | +$93.3K |
|
456
Sempra
SRE
$60.8B
| $5.41M | 0.02% |
81,604
+7,378
| +10% | +$459K |
|
457
KeyCorp
KEY
$24.3B
| $5.33M | 0.02% |
266,710
+18,504
| +7% | +$357K |
|
458
Synchrony
SYF
$23.7B
| $5.3M | 0.02% |
130,433
-2,622
| -2% | -$101K |
|
459
Ametek
AME
$55.5B
| $5.27M | 0.02% |
41,234
+813
| +2% | +$98.1K |
|
460
Aptiv
APTV
$12B
| $5.26M | 0.02% |
38,170
+5,100
| +15% | +$742K |
|
461
MarketAxess Holdings
MKTX
$4.15B
| $5.21M | 0.02% |
10,468
+912
| +10% | +$486K |
|
462
Trane Technologies
TT
$106B
| $5.2M | 0.02% |
31,400
+1,656
| +6% | +$256K |
|
463
Lennar Class A
LEN
$20.4B
| $5.18M | 0.02% |
52,828
-1,735
| -3% | -$146K |
|
464
Kroger
KR
$34.8B
| $5.12M | 0.02% |
142,270
+436
| +0.3% | +$14.9K |
|
465
DTE Energy
DTE
$31.1B
| $5.07M | 0.02% |
44,699
+1,929
| +5% | +$203K |
|
466
Nasdaq
NDAQ
$51.5B
| $4.99M | 0.02% |
101,529
+7,458
| +8% | +$354K |
|
467
Cummins
CMI
$91.7B
| $4.98M | 0.02% |
19,233
+972
| +5% | +$243K |
|
|
HES
468
DELISTED
Hess
HES
| $4.91M | 0.02% |
69,393
+4,060
| +6% | +$260K |
|
469
UDR
UDR
$12.9B
| $4.86M | 0.02% |
110,730
+39,682
| +56% | +$1.64M |
|
470
Halliburton
HAL
$27.9B
| $4.83M | 0.02% |
224,903
+11,072
| +5% | +$232K |
|
471
Novavax
NVAX
$1.23B
| $4.82M | 0.02% |
26,587
+2,050
| +8% | +$409K |
|
472
Jack Henry & Associates
JKHY
$10.7B
| $4.82M | 0.02% |
31,736
+2,162
| +7% | +$330K |
|
473
LyondellBasell Industries
LYB
$19.5B
| $4.81M | 0.02% |
46,208
+3,884
| +9% | +$385K |
|
474
Zimmer Biomet
ZBH
$17.7B
| $4.8M | 0.02% |
30,907
+1,591
| +5% | +$246K |
|
475
WEC Energy
WEC
$37.7B
| $4.74M | 0.01% |
50,660
+1,741
| +4% | +$152K |
|
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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.