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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 | |
|---|---|---|---|---|---|---|
676
Semtech
SMTC
$11.7B
| $2.17M | 0.01% |
31,455
+4,828
| +18% | +$354K |
|
677
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.17M | 0.01% |
13,190
-783
| -6% | -$129K |
|
678
BorgWarner
BWA
$13.2B
| $2.16M | 0.01% |
52,926
-372
| -0.7% | -$14.5K |
|
679
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.16M | 0.01% |
28,583
-2,700
| -9% | -$221K |
|
680
BJs Wholesale Club
BJ
$11.9B
| $2.14M | 0.01% |
47,725
+6,053
| +15% | +$254K |
|
681
Neurocrine Biosciences
NBIX
$17.7B
| $2.14M | 0.01% |
21,989
+5,893
| +37% | +$618K |
|
682
Entegris
ENTG
$19.7B
| $2.13M | 0.01% |
19,089
+4,076
| +27% | +$420K |
|
683
Emcor
EME
$33.1B
| $2.13M | 0.01% |
18,989
+2,419
| +15% | +$242K |
|
|
LHCG
684
DELISTED
LHC Group LLC
LHCG
| $2.13M | 0.01% |
11,137
+1,372
| +14% | +$275K |
|
685
NVR
NVR
$17.2B
| $2.12M | 0.01% |
449
+19
| +4% | +$85.3K |
|
686
VICI Properties
VICI
$29.4B
| $2.11M | 0.01% |
74,851
+9,288
| +14% | +$252K |
|
687
Louisiana-Pacific
LPX
$5.2B
| $2.11M | 0.01% |
38,074
+4,724
| +14% | +$214K |
|
688
Alliant Energy
LNT
$19.4B
| $2.09M | 0.01% |
38,533
+1,399
| +4% | +$69.6K |
|
689
Textron
TXT
$16.6B
| $2.08M | 0.01% |
37,133
+871
| +2% | +$44.1K |
|
|
ABMD
690
DELISTED
Abiomed Inc
ABMD
| $2.08M | 0.01% |
6,526
-2,843
| -30% | -$910K |
|
|
CMA
691
DELISTED
Comerica
CMA
| $2.08M | 0.01% |
28,979
+3,002
| +12% | +$197K |
|
692
Booz Allen Hamilton
BAH
$8.7B
| $2.07M | 0.01% |
25,715
-8,454
| -25% | -$710K |
|
|
SBNY
693
DELISTED
Signature Bank
SBNY
| $2.06M | 0.01% |
9,113
+1,300
| +17% | +$256K |
|
694
Natera
NTRA
$37.5B
| $2.05M | 0.01% |
20,215
+3,453
| +21% | +$378K |
|
695
Azenta
AZTA
$1.26B
| $2.05M | 0.01% |
25,121
+7,621
| +44% | +$615K |
|
|
HR
696
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.05M | 0.01% |
67,653
+10,428
| +18% | +$314K |
|
697
Performance Food Group
PFGC
$17.5B
| $2.04M | 0.01% |
35,443
+6,043
| +21% | +$319K |
|
698
SiteOne Landscape Supply
SITE
$4.43B
| $2.04M | 0.01% |
11,928
+2,026
| +20% | +$336K |
|
699
Ziff Davis
ZD
$1.9B
| $2.04M | 0.01% |
19,543
+2,271
| +13% | +$214K |
|
700
Cheniere Energy
LNG
$56.5B
| $2.03M | 0.01% |
28,141
+521
| +2% | +$35.6K |
|
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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.