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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 | |
|---|---|---|---|---|---|---|
651
Guardant Health
GH
$19.5B
| $2.37M | 0.01% |
15,499
-1,457
| -9% | -$220K |
|
652
Bath & Body Works
BBWI
$4.01B
| $2.36M | 0.01% |
47,258
+995
| +2% | +$41K |
|
653
Valley National Bancorp
VLY
$7.93B
| $2.35M | 0.01% |
171,308
+24,096
| +16% | +$290K |
|
|
X
654
DELISTED
US Steel
X
| $2.35M | 0.01% |
89,961
+23,909
| +36% | +$472K |
|
655
Huntington Ingalls Industries
HII
$11.3B
| $2.35M | 0.01% |
11,425
+6,432
| +129% | +$1.15M |
|
656
Steris
STE
$20.9B
| $2.35M | 0.01% |
12,324
+607
| +5% | +$113K |
|
|
VAR
657
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.34M | 0.01% |
13,258
+716
| +6% | +$126K |
|
658
Sun Communities
SUI
$15B
| $2.33M | 0.01% |
15,564
+2,427
| +18% | +$358K |
|
659
Glacier Bancorp
GBCI
$6.55B
| $2.33M | 0.01% |
40,844
+5,720
| +16% | +$309K |
|
660
KKR & Co
KKR
$89.2B
| $2.33M | 0.01% |
47,727
+9,369
| +24% | +$419K |
|
661
F5
FFIV
$22.1B
| $2.33M | 0.01% |
11,156
+714
| +7% | +$141K |
|
|
BPMC
662
DELISTED
Blueprint Medicines
BPMC
| $2.32M | 0.01% |
23,889
+2,028
| +9% | +$202K |
|
663
Camden Property Trust
CPT
$11.3B
| $2.32M | 0.01% |
21,116
+1,589
| +8% | +$165K |
|
|
PRAH
664
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.32M | 0.01% |
15,114
-969
| -6% | -$132K |
|
665
ProShares Hedge Replication ETF
HDG
$21.9M
| $2.31M | 0.01% |
44,707
+10,165
| +29% | +$526K |
|
666
SL Green Realty
SLG
$3.88B
| $2.27M | 0.01% |
32,398
+15,376
| +90% | +$1.04M |
|
|
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.26M | 0.01% |
61,327
-25,678
| -30% | -$1.09M |
|
668
Essent Group
ESNT
$6.06B
| $2.25M | 0.01% |
47,485
+6,660
| +16% | +$296K |
|
669
Ulta Beauty
ULTA
$20.4B
| $2.25M | 0.01% |
7,290
+356
| +5% | +$111K |
|
670
Omnicom Group
OMC
$22.7B
| $2.25M | 0.01% |
30,378
+954
| +3% | +$65.9K |
|
671
MKS Inc
MKSI
$22.2B
| $2.24M | 0.01% |
12,063
-17,616
| -59% | -$2.96M |
|
672
Pool Corp
POOL
$6.7B
| $2.23M | 0.01% |
6,469
+239
| +4% | +$83.2K |
|
673
Universal Display
OLED
$3.71B
| $2.22M | 0.01% |
9,363
+1,236
| +15% | +$286K |
|
674
Texas Roadhouse
TXRH
$12.7B
| $2.19M | 0.01% |
22,847
+2,945
| +15% | +$257K |
|
675
Fortune Brands Innovations
FBIN
$6.12B
| $2.17M | 0.01% |
26,526
+876
| +3% | +$66.3K |
|
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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.