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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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$35.1B
| $4.69M | 0.01% |
298,205
+11,022
| +4% | +$165K |
|
|
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.67M | 0.01% |
48,250
+2,389
| +5% | +$218K |
|
478
Southwest Airlines
LUV
$22.1B
| $4.67M | 0.01% |
76,426
+3,489
| +5% | +$186K |
|
479
Best Buy
BBY
$18B
| $4.62M | 0.01% |
40,200
+630
| +2% | +$70.5K |
|
|
BZUN
480
Baozun
BZUN
$144M
| $4.6M | 0.01% |
120,726
-2,538
| -2% | -$108K |
|
481
Mettler-Toledo International
MTD
$26.8B
| $4.59M | 0.01% |
3,975
+256
| +7% | +$297K |
|
482
Northern Trust
NTRS
$22.2B
| $4.56M | 0.01% |
43,367
+4,517
| +12% | +$443K |
|
483
CoStar Group
CSGP
$11.3B
| $4.51M | 0.01% |
54,930
+6,810
| +14% | +$588K |
|
|
484
Carrier Global
CARR
$57.2B
| $4.49M | 0.01% |
106,228
-2,908,118
| -96% | -$113M |
|
485
Edison International
EIX
$30.7B
| $4.48M | 0.01% |
76,472
+21,562
| +39% | +$1.27M |
|
486
Devon Energy
DVN
$51.9B
| $4.48M | 0.01% |
205,053
+63,166
| +45% | +$1.3M |
|
487
Hilton Worldwide
HLT
$74B
| $4.34M | 0.01% |
35,929
-5,224
| -13% | -$604K |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $4.34M | 0.01% |
30,944
+1,292
| +4% | +$173K |
|
|
HOLX
489
DELISTED
Hologic
HOLX
| $4.33M | 0.01% |
58,249
+11,321
| +24% | +$859K |
|
490
Tyson Foods
TSN
$20.2B
| $4.3M | 0.01% |
57,879
+1,762
| +3% | +$122K |
|
491
Keysight
KEYS
$54.5B
| $4.29M | 0.01% |
29,908
+1,174
| +4% | +$166K |
|
492
CarMax
KMX
$8.27B
| $4.26M | 0.01% |
32,093
-1,754
| -5% | -$214K |
|
493
Power Integrations
POWI
$3.54B
| $4.23M | 0.01% |
51,894
-5,185
| -9% | -$451K |
|
494
Blackstone
BX
$104B
| $4.21M | 0.01% |
56,536
+11,048
| +24% | +$763K |
|
495
M&T Bank
MTB
$36.2B
| $4.21M | 0.01% |
27,791
+3,834
| +16% | +$565K |
|
|
PRSP
496
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.21M | 0.01% |
144,898
+96,744
| +201% | +$2.73M |
|
497
TransDigm Group
TDG
$69.2B
| $4.18M | 0.01% |
7,107
+401
| +6% | +$236K |
|
498
Equifax
EFX
$20.3B
| $4.17M | 0.01% |
23,039
+1,205
| +6% | +$213K |
|
499
Hershey
HSY
$35.4B
| $4.15M | 0.01% |
26,218
+677
| +3% | +$102K |
|
500
Darling Ingredients
DAR
$9.93B
| $4.13M | 0.01% |
56,113
+7,335
| +15% | +$504K |
|
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.