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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 | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$5.09B
| $3.29M | 0.01% |
21,946
+2,673
| +14% | +$367K |
|
|
K
552
DELISTED
Kellanova
K
| $3.29M | 0.01% |
55,311
+1,485
| +3% | +$83.1K |
|
553
Builders FirstSource
BLDR
$7.84B
| $3.27M | 0.01% |
70,432
+35,629
| +102% | +$1.52M |
|
554
Akamai
AKAM
$16.8B
| $3.25M | 0.01% |
31,929
-8,364
| -21% | -$864K |
|
555
Pultegroup
PHM
$24.5B
| $3.25M | 0.01% |
62,008
-1,837
| -3% | -$85.7K |
|
|
HZNP
556
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.24M | 0.01% |
35,201
-2,825
| -7% | -$238K |
|
557
SolarEdge
SEDG
$2.59B
| $3.24M | 0.01% |
11,264
+1,561
| +16% | +$471K |
|
558
Deckers Outdoor
DECK
$13.3B
| $3.22M | 0.01% |
58,464
+7,608
| +15% | +$406K |
|
559
GameStop
GME
$9.5B
| $3.22M | 0.01% |
67,856
+11,156
| +20% | +$329K |
|
560
Domino's
DPZ
$11B
| $3.2M | 0.01% |
8,712
+931
| +12% | +$344K |
|
561
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.2M | 0.01% |
5,595
+209
| +4% | +$124K |
|
562
Paycom
PAYC
$6.78B
| $3.19M | 0.01% |
8,628
+440
| +5% | +$173K |
|
563
AstraZeneca
AZN
$263B
| $3.16M | 0.01% |
31,795
-5,948
| -16% | -$598K |
|
|
MRTX
564
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.16M | 0.01% |
18,439
+1,204
| +7% | +$238K |
|
565
FirstEnergy
FE
$28.9B
| $3.15M | 0.01% |
90,910
-22,204
| -20% | -$725K |
|
566
Host Hotels & Resorts
HST
$16.8B
| $3.15M | 0.01% |
186,914
+16,580
| +10% | +$259K |
|
567
Conagra Brands
CAG
$7.07B
| $3.13M | 0.01% |
83,226
+2,308
| +3% | +$81.6K |
|
568
Raymond James Financial
RJF
$32.5B
| $3.13M | 0.01% |
38,273
+4,152
| +12% | +$309K |
|
569
Cleveland-Cliffs
CLF
$6.81B
| $3.12M | 0.01% |
155,278
+60,103
| +63% | +$978K |
|
570
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.12M | 0.01% |
27,428
+2,275
| +9% | +$310K |
|
|
KSU
571
DELISTED
Kansas City Southern
KSU
| $3.12M | 0.01% |
11,802
+262
| +2% | +$57K |
|
572
Fortive
FTV
$19B
| $3.1M | 0.01% |
58,261
+3,132
| +6% | +$162K |
|
573
United Rentals
URI
$71.1B
| $3.09M | 0.01% |
9,378
+473
| +5% | +$134K |
|
574
Snap-on
SNA
$20.9B
| $3.08M | 0.01% |
13,372
+5,026
| +60% | +$990K |
|
575
Expedia Group
EXPE
$31.2B
| $3.08M | 0.01% |
17,907
+1,161
| +7% | +$179K |
|
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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.