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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 | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$14B
| $132M | 0.42% |
660,998
+67,725
| +11% | +$12.3M |
|
52
T. Rowe Price
TROW
$25.1B
| $131M | 0.41% |
765,315
+33,569
| +5% | +$5.51M |
|
53
Target
TGT
$63.4B
| $131M | 0.41% |
660,673
-49,922
| -7% | -$9.34M |
|
54
Expeditors International
EXPD
$23.9B
| $131M | 0.41% |
1,214,232
+124,230
| +11% | +$12M |
|
55
Chubb
CB
$137B
| $131M | 0.41% |
826,667
-46,493
| -5% | -$7.49M |
|
56
Aflac
AFL
$63.5B
| $130M | 0.41% |
2,548,276
-270,014
| -10% | -$13M |
|
57
Illinois Tool Works
ITW
$79.4B
| $130M | 0.41% |
588,577
+59,036
| +11% | +$12.3M |
|
58
Federal Realty Investment Trust
FRT
$10.9B
| $130M | 0.41% |
1,284,641
-64,073
| -5% | -$6.18M |
|
59
Genuine Parts
GPC
$17.2B
| $130M | 0.41% |
1,121,632
+70,247
| +7% | +$7.48M |
|
60
Essex Property Trust
ESS
$18.8B
| $130M | 0.41% |
476,423
-40,138
| -8% | -$10.4M |
|
61
JPMorgan Chase
JPM
$907B
| $129M | 0.4% |
845,954
+105,768
| +14% | +$15.2M |
|
62
PPG Industries
PPG
$26.2B
| $129M | 0.4% |
857,016
+56,459
| +7% | +$8.09M |
|
63
Franklin Resources
BEN
$17B
| $128M | 0.4% |
4,340,436
-107,901
| -2% | -$2.95M |
|
64
Emerson Electric
EMR
$78.2B
| $128M | 0.4% |
1,423,872
-114,807
| -7% | -$9.88M |
|
65
Micron Technology
MU
$959B
| $128M | 0.4% |
1,455,556
+251,243
| +21% | +$21.3M |
|
66
Intuit
INTU
$79.6B
| $128M | 0.4% |
333,415
+63,388
| +23% | +$24.4M |
|
67
Dover
DOV
$28.8B
| $127M | 0.4% |
924,371
+17,735
| +2% | +$2.26M |
|
68
Cardinal Health
CAH
$53.5B
| $126M | 0.4% |
2,070,190
-36,575
| -2% | -$2.02M |
|
69
Atmos Energy
ATO
$29.7B
| $126M | 0.4% |
1,272,143
+214,057
| +20% | +$19.5M |
|
70
Consolidated Edison
ED
$41.4B
| $125M | 0.39% |
1,675,623
+379,746
| +29% | +$26.7M |
|
71
Archer Daniels Midland
ADM
$41.4B
| $125M | 0.39% |
2,194,471
+157,581
| +8% | +$8.65M |
|
72
Realty Income
O
$61.3B
| $125M | 0.39% |
2,030,068
+213,641
| +12% | +$12.7M |
|
73
Kimberly-Clark
KMB
$36B
| $124M | 0.39% |
893,654
+95,325
| +12% | +$12.7M |
|
74
Advanced Micro Devices
AMD
$808B
| $124M | 0.39% |
1,574,514
+273,998
| +21% | +$23.6M |
|
75
UnitedHealth
UNH
$387B
| $123M | 0.39% |
331,097
+44,204
| +15% | +$15.3M |
|
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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.