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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 | |
|---|---|---|---|---|---|---|
626
Invitation Homes
INVH
$17.7B
| $2.53M | 0.01% |
79,115
+10,636
| +16% | +$319K |
|
627
Trimble
TRMB
$12.3B
| $2.53M | 0.01% |
32,529
+11,955
| +58% | +$863K |
|
|
DISH
628
DELISTED
DISH Network Corp.
DISH
| $2.53M | 0.01% |
69,879
+3,755
| +6% | +$125K |
|
629
NRG Energy
NRG
$29.8B
| $2.51M | 0.01% |
66,643
-2,701
| -4% | -$107K |
|
630
Pacific Biosciences
PACB
$422M
| $2.51M | 0.01% |
75,434
+7,367
| +11% | +$258K |
|
631
Quest Diagnostics
DGX
$25.1B
| $2.47M | 0.01% |
19,276
+760
| +4% | +$93.7K |
|
632
Marriott Vacations Worldwide
VAC
$3.24B
| $2.46M | 0.01% |
14,153
+1,804
| +15% | +$281K |
|
633
Xylem
XYL
$28.5B
| $2.46M | 0.01% |
23,425
+1,217
| +5% | +$123K |
|
634
Unum
UNM
$13.8B
| $2.44M | 0.01% |
87,721
+9,119
| +12% | +$237K |
|
635
News Corp Class A
NWSA
$14.5B
| $2.44M | 0.01% |
95,856
-754
| -0.8% | -$16.9K |
|
636
Snap
SNAP
$7.32B
| $2.44M | 0.01% |
46,567
+2,715
| +6% | +$156K |
|
637
Royal Caribbean
RCL
$78.7B
| $2.43M | 0.01% |
28,360
+5,241
| +23% | +$416K |
|
638
Coherent
COHR
$55.2B
| $2.43M | 0.01% |
35,495
+4,633
| +15% | +$380K |
|
639
ON Semiconductor
ON
$33.8B
| $2.43M | 0.01% |
58,309
+12,497
| +27% | +$480K |
|
640
Ovintiv
OVV
$17.5B
| $2.42M | 0.01% |
101,751
+12,501
| +14% | +$267K |
|
641
AES
AES
$10.6B
| $2.42M | 0.01% |
90,104
+4,424
| +5% | +$118K |
|
642
Royalty Pharma
RPRX
$26.1B
| $2.41M | 0.01% |
55,314
-6,118
| -10% | -$290K |
|
643
Twist Bioscience
TWST
$5.62B
| $2.39M | 0.01% |
19,269
+5,056
| +36% | +$768K |
|
644
CMS Energy
CMS
$23.1B
| $2.38M | 0.01% |
38,965
+2,120
| +6% | +$122K |
|
|
BLD
645
DELISTED
TopBuild
BLD
| $2.38M | 0.01% |
11,383
+1,465
| +15% | +$298K |
|
646
CF Industries
CF
$19.2B
| $2.38M | 0.01% |
52,423
+1,601
| +3% | +$72.3K |
|
|
ONC
647
BeOne Medicines Ltd
ONC
$33.8B
| $2.38M | 0.01% |
6,824
-475
| -7% | -$157K |
|
648
Regency Centers
REG
$15B
| $2.37M | 0.01% |
41,837
+3,757
| +10% | +$196K |
|
649
United Airlines
UAL
$38.4B
| $2.37M | 0.01% |
41,241
-4,650
| -10% | -$227K |
|
650
Medpace
MEDP
$16.8B
| $2.37M | 0.01% |
14,440
+649
| +5% | +$99.3K |
|
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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.