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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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$12.6B
| $3.06M | 0.01% |
24,226
-179
| -0.7% | -$21.1K |
|
577
Seagate
STX
$193B
| $3.06M | 0.01% |
39,917
-2,020
| -5% | -$141K |
|
578
Globe Life
GL
$13.5B
| $3.06M | 0.01% |
31,671
+892
| +3% | +$85.5K |
|
579
Arista Networks
ANET
$219B
| $3.04M | 0.01% |
161,104
+13,584
| +9% | +$254K |
|
580
Assurant
AIZ
$13.7B
| $3.02M | 0.01% |
21,293
+826
| +4% | +$111K |
|
581
Quanta Services
PWR
$93.9B
| $3M | 0.01% |
34,147
-735
| -2% | -$58.5K |
|
582
Old Dominion Freight Line
ODFL
$48.5B
| $2.99M | 0.01% |
24,896
+1,190
| +5% | +$128K |
|
|
PPL
583
PPL Corp
PPL
$27.3B
| $2.99M | 0.01% |
103,785
+4,788
| +5% | +$134K |
|
584
Silicon Laboratories
SLAB
$7.15B
| $2.99M | 0.01% |
21,179
+3,272
| +18% | +$469K |
|
585
Corpay
CPAY
$24.2B
| $2.97M | 0.01% |
11,046
+716
| +7% | +$195K |
|
586
LKQ Corp
LKQ
$6.58B
| $2.9M | 0.01% |
68,628
-597
| -0.9% | -$23.5K |
|
587
Vulcan Materials
VMC
$36.3B
| $2.9M | 0.01% |
17,213
+881
| +5% | +$143K |
|
588
Leidos
LDOS
$14.1B
| $2.87M | 0.01% |
29,817
-5,390
| -15% | -$545K |
|
|
IPG
589
DELISTED
Interpublic Group of Companies
IPG
| $2.86M | 0.01% |
97,830
-2,328
| -2% | -$61.4K |
|
590
CenterPoint Energy
CNP
$29.1B
| $2.85M | 0.01% |
125,625
+1,706
| +1% | +$36.4K |
|
591
BridgeBio Pharma
BBIO
$16.5B
| $2.83M | 0.01% |
45,922
+10,872
| +31% | +$711K |
|
592
DXC Technology
DXC
$1.63B
| $2.82M | 0.01% |
90,130
+2,760
| +3% | +$75.7K |
|
593
Dentsply Sirona
XRAY
$2.59B
| $2.8M | 0.01% |
43,926
-4,768
| -10% | -$277K |
|
|
CSGS
594
DELISTED
CSG Systems International
CSGS
| $2.8M | 0.01% |
62,403
+54,530
| +693% | +$2.51M |
|
595
Avnet
AVT
$7.33B
| $2.79M | 0.01% |
67,203
+58,992
| +718% | +$2.28M |
|
|
SF
596
Stifel
SF
$12.3B
| $2.79M | 0.01% |
65,241
+9,480
| +17% | +$369K |
|
597
Ameren
AEE
$31.5B
| $2.78M | 0.01% |
34,171
+2,359
| +7% | +$177K |
|
598
Whirlpool
WHR
$2.42B
| $2.77M | 0.01% |
12,569
+344
| +3% | +$68.3K |
|
599
Lincoln National
LNC
$7.91B
| $2.77M | 0.01% |
44,445
+10,484
| +31% | +$579K |
|
600
Twilio
TWLO
$29.1B
| $2.75M | 0.01% |
8,086
+1,351
| +20% | +$506K |
|
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.