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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 | |
|---|---|---|---|---|---|---|
|
CTRA
701
DELISTED
Coterra Energy
CTRA
| $2.02M | 0.01% |
107,301
+3,082
| +3% | +$56.8K |
|
702
HealthEquity
HQY
$7.91B
| $2M | 0.01% |
29,438
+5,340
| +22% | +$420K |
|
703
Teledyne Technologies
TDY
$30.4B
| $1.99M | 0.01% |
4,807
+258
| +6% | +$99.6K |
|
704
Tenet Healthcare
THC
$20.1B
| $1.98M | 0.01% |
38,144
+4,725
| +14% | +$239K |
|
705
Avery Dennison
AVY
$12.3B
| $1.98M | 0.01% |
10,785
+500
| +5% | +$85.4K |
|
706
Jones Lang LaSalle
JLL
$15.1B
| $1.98M | 0.01% |
11,067
+775
| +8% | +$126K |
|
707
American Airlines Group
AAL
$9.58B
| $1.98M | 0.01% |
82,830
+7,642
| +10% | +$147K |
|
708
Yeti Holdings
YETI
$3.82B
| $1.96M | 0.01% |
27,156
+7,994
| +42% | +$569K |
|
709
HF Sinclair
DINO
$15.9B
| $1.95M | 0.01% |
54,383
-11,217
| -17% | -$375K |
|
710
Alcoa
AA
$11.7B
| $1.93M | 0.01% |
59,476
+9,701
| +19% | +$245K |
|
711
Intellia Therapeutics
NTLA
$1.5B
| $1.93M | 0.01% |
24,000
+3,780
| +19% | +$254K |
|
712
Denali Therapeutics
DNLI
$3.67B
| $1.92M | 0.01% |
33,577
+1,139
| +4% | +$76.2K |
|
713
DaVita
DVA
$15.1B
| $1.91M | 0.01% |
17,752
-149
| -0.8% | -$16.6K |
|
714
KBR
KBR
$4.68B
| $1.9M | 0.01% |
49,528
-55
| -0.1% | -$1.75K |
|
715
Maximus
MMS
$3.14B
| $1.9M | 0.01% |
21,337
+2,743
| +15% | +$224K |
|
716
Wabtec
WAB
$51.1B
| $1.89M | 0.01% |
23,924
+1,598
| +7% | +$124K |
|
717
Vornado Realty Trust
VNO
$7.47B
| $1.89M | 0.01% |
41,590
+3,734
| +10% | +$155K |
|
|
HBI
718
DELISTED
Hanesbrands
HBI
| $1.88M | 0.01% |
95,738
-10,051
| -10% | -$178K |
|
719
Zions Bancorporation
ZION
$10.1B
| $1.88M | 0.01% |
34,189
+3,566
| +12% | +$184K |
|
720
APA Corp
APA
$12.8B
| $1.85M | 0.01% |
103,361
+13,088
| +14% | +$239K |
|
721
MasTec
MTZ
$26.7B
| $1.85M | 0.01% |
19,742
+2,555
| +15% | +$219K |
|
722
PTC
PTC
$13.7B
| $1.84M | 0.01% |
13,370
+107
| +0.8% | +$14.2K |
|
723
Selective Insurance
SIGI
$5.74B
| $1.84M | 0.01% |
25,369
+3,540
| +16% | +$246K |
|
724
C.H. Robinson
CHRW
$22B
| $1.84M | 0.01% |
19,238
+530
| +3% | +$49.5K |
|
725
Evergy
EVRG
$20.1B
| $1.82M | 0.01% |
30,626
+1,427
| +5% | +$79K |
|
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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.