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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 | |
|---|---|---|---|---|---|---|
|
501
Otis Worldwide
OTIS
$27.4B
| $4.12M | 0.01% |
60,166
-1,602,370
| -96% | -$105M |
|
502
Public Service Enterprise Group
PEG
$39.8B
| $4.1M | 0.01% |
68,129
+3,000
| +5% | +$173K |
|
503
Tractor Supply
TSCO
$16.3B
| $4.08M | 0.01% |
115,290
+120
| +0.1% | +$3.83K |
|
504
Citizens Financial Group
CFG
$30.4B
| $4.07M | 0.01% |
92,113
+10,889
| +13% | +$453K |
|
505
Monolithic Power Systems
MPWR
$65.5B
| $4.04M | 0.01% |
11,440
+3,403
| +42% | +$1.24M |
|
506
AutoZone
AZO
$48.3B
| $4.03M | 0.01% |
2,871
+19
| +0.7% | +$23.5K |
|
507
Gartner
IT
$9.41B
| $4.02M | 0.01% |
22,009
+563
| +3% | +$97.9K |
|
508
Church & Dwight Co
CHD
$23.1B
| $4.02M | 0.01% |
45,991
+951
| +2% | +$79.4K |
|
509
Eversource Energy
ES
$28.2B
| $4M | 0.01% |
46,255
+2,143
| +5% | +$182K |
|
510
Rockwell Automation
ROK
$51.4B
| $4M | 0.01% |
15,081
+763
| +5% | +$195K |
|
|
GRMN
511
Garmin
GRMN
$46.9B
| $4M | 0.01% |
30,348
+1,142
| +4% | +$142K |
|
512
Delta Air Lines
DAL
$55.9B
| $3.99M | 0.01% |
82,612
+4,120
| +5% | +$182K |
|
513
Diamondback Energy
FANG
$57.6B
| $3.98M | 0.01% |
54,125
-5,666
| -9% | -$388K |
|
514
Tyler Technologies
TYL
$12.2B
| $3.97M | 0.01% |
9,350
+1,730
| +23% | +$747K |
|
515
International Paper
IP
$22.3B
| $3.96M | 0.01% |
77,409
-3,230
| -4% | -$157K |
|
516
Plug Power
PLUG
$2.92B
| $3.95M | 0.01% |
110,175
+27,163
| +33% | +$1.4M |
|
517
FMC
FMC
$1.42B
| $3.93M | 0.01% |
35,525
+2,801
| +9% | +$310K |
|
518
Baker Hughes
BKR
$56.8B
| $3.89M | 0.01% |
180,101
+15,874
| +10% | +$361K |
|
519
Entergy
ETR
$54.1B
| $3.85M | 0.01% |
77,438
+868
| +1% | +$41K |
|
520
Darden Restaurants
DRI
$22.5B
| $3.84M | 0.01% |
27,050
-711
| -3% | -$93.6K |
|
521
Lumen
LUMN
$6.53B
| $3.83M | 0.01% |
287,104
-5,686
| -2% | -$70.6K |
|
522
Principal Financial Group
PFG
$23.6B
| $3.81M | 0.01% |
63,595
+4,267
| +7% | +$238K |
|
523
Boston Properties
BXP
$11B
| $3.8M | 0.01% |
37,559
-2,691
| -7% | -$262K |
|
524
Iron Mountain
IRM
$38.2B
| $3.77M | 0.01% |
101,851
+5,881
| +6% | +$197K |
|
525
Cencora
COR
$60.3B
| $3.76M | 0.01% |
31,871
+1,576
| +5% | +$171K |
|
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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.