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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$349B
| $188M | 0.59% |
1,387,113
+197,601
| +17% | +$25.8M |
|
27
McDonald's
MCD
$190B
| $183M | 0.58% |
817,506
+122,112
| +18% | +$26.1M |
|
28
3M
MMM
$83.4B
| $179M | 0.56% |
1,110,940
+124,724
| +13% | +$18.7M |
|
29
Costco
COST
$417B
| $179M | 0.56% |
507,184
+84,997
| +20% | +$29.6M |
|
|
30
IBM
IBM
$200B
| $174M | 0.55% |
1,367,314
+1,033,961
| +310% | +$124M |
|
31
Nucor
NUE
$53.9B
| $169M | 0.53% |
2,100,460
+17,548
| +0.8% | +$1.06M |
|
32
T-Mobile US
TMUS
$208B
| $168M | 0.53% |
1,342,036
+240,898
| +22% | +$30.4M |
|
33
Applied Materials
AMAT
$421B
| $160M | 0.5% |
1,194,387
+202,434
| +20% | +$22.3M |
|
34
Coca-Cola
KO
$351B
| $159M | 0.5% |
3,016,966
+356,564
| +13% | +$17.9M |
|
35
Cintas
CTAS
$81.8B
| $158M | 0.5% |
1,853,528
+254,584
| +16% | +$21.5M |
|
36
Walmart Inc
WMT
$909B
| $157M | 0.49% |
3,468,456
+310,146
| +10% | +$14.4M |
|
37
Alibaba
BABA
$276B
| $151M | 0.48% |
667,278
+232,758
| +54% | +$57.2M |
|
38
Abbott
ABT
$175B
| $151M | 0.47% |
1,256,774
+58,890
| +5% | +$6.98M |
|
39
Linde
LIN
$237B
| $150M | 0.47% |
537,192
+16,444
| +3% | +$4.27M |
|
40
Starbucks
SBUX
$120B
| $148M | 0.47% |
1,354,520
+224,854
| +20% | +$23.6M |
|
41
AT&T
T
$152B
| $146M | 0.46% |
6,377,341
+342,982
| +6% | +$7.58M |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $145M | 0.46% |
8,118,119
-953,360
| -11% | -$15.3M |
|
43
S&P Global
SPGI
$133B
| $144M | 0.45% |
407,762
+54,994
| +16% | +$18.3M |
|
44
Lowe's Companies
LOW
$117B
| $143M | 0.45% |
753,351
+55,886
| +8% | +$9.59M |
|
45
General Dynamics
GD
$99.7B
| $139M | 0.44% |
766,058
+9,623
| +1% | +$1.57M |
|
46
AbbVie
ABBV
$450B
| $138M | 0.44% |
1,279,352
-182,306
| -12% | -$19.5M |
|
47
Medtronic
MDT
$106B
| $137M | 0.43% |
1,159,144
+54,718
| +5% | +$6.41M |
|
48
Cincinnati Financial
CINF
$28B
| $136M | 0.43% |
1,314,894
-32,065
| -2% | -$3.07M |
|
49
Charter Communications
CHTR
$16.2B
| $134M | 0.42% |
217,822
+30,452
| +16% | +$19M |
|
50
A.O. Smith
AOS
$8.11B
| $132M | 0.42% |
1,952,808
+83,171
| +4% | +$5.06M |
|
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.