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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 | |
|---|---|---|---|---|---|---|
|
MRO
601
DELISTED
Marathon Oil Corporation
MRO
| $2.75M | 0.01% |
257,991
+68,973
| +36% | +$666K |
|
602
Littelfuse
LFUS
$10.2B
| $2.75M | 0.01% |
10,395
-2,676
| -20% | -$712K |
|
603
Fate Therapeutics
FATE
$281M
| $2.75M | 0.01% |
33,302
+3,969
| +14% | +$380K |
|
604
Carnival Corporation Ltd
CCL
$36.1B
| $2.74M | 0.01% |
103,382
+11,765
| +13% | +$278K |
|
605
Campbell Soup
CPB
$6.51B
| $2.74M | 0.01% |
54,535
+29,834
| +121% | +$1.42M |
|
606
EastGroup Properties
EGP
$11.5B
| $2.73M | 0.01% |
19,041
+2,443
| +15% | +$342K |
|
607
Eastman Chemical
EMN
$7.8B
| $2.72M | 0.01% |
24,728
+2,319
| +10% | +$252K |
|
608
Wolfspeed
WOLF
$1.2B
| $2.72M | 0.01% |
25,171
+4,247
| +20% | +$477K |
|
609
MGM Resorts International
MGM
$11.7B
| $2.72M | 0.01% |
71,603
+866
| +1% | +$30.2K |
|
|
NATI
610
DELISTED
National Instruments Corp
NATI
| $2.72M | 0.01% |
62,947
+52,151
| +483% | +$2.29M |
|
611
Martin Marietta Materials
MLM
$33.6B
| $2.72M | 0.01% |
8,092
+411
| +5% | +$131K |
|
612
Republic Services
RSG
$66.7B
| $2.72M | 0.01% |
27,352
+1,415
| +5% | +$133K |
|
613
The Mosaic Company
MOS
$7.09B
| $2.71M | 0.01% |
85,681
+851
| +1% | +$25.1K |
|
614
Generac Holdings
GNRC
$11.9B
| $2.67M | 0.01% |
8,165
+3,003
| +58% | +$885K |
|
615
First Financial Bankshares
FFIN
$4.97B
| $2.67M | 0.01% |
57,201
+7,893
| +16% | +$343K |
|
|
MPT
616
Medical Properties Trust
MPT
$2.89B
| $2.67M | 0.01% |
125,519
+18,067
| +17% | +$389K |
|
617
Halozyme
HALO
$9.72B
| $2.67M | 0.01% |
64,037
+3,763
| +6% | +$172K |
|
618
Viatris
VTRS
$20.1B
| $2.65M | 0.01% |
189,596
+8,017
| +4% | +$131K |
|
619
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.6M | 0.01% |
18,386
-1,631
| -8% | -$245K |
|
620
Gen Digital
GEN
$15.6B
| $2.6M | 0.01% |
122,103
-6,106
| -5% | -$128K |
|
621
Las Vegas Sands
LVS
$30.5B
| $2.59M | 0.01% |
42,555
+1,841
| +5% | +$108K |
|
622
Western Union
WU
$2.57B
| $2.56M | 0.01% |
103,843
+2,942
| +3% | +$69.3K |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $2.56M | 0.01% |
49,208
+944
| +2% | +$44.1K |
|
624
Tetra Tech
TTEK
$8.23B
| $2.55M | 0.01% |
94,090
+12,285
| +15% | +$326K |
|
625
Waters Corp
WAT
$36.8B
| $2.55M | 0.01% |
8,978
-268
| -3% | -$73.2K |
|
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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.