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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 | |
|---|---|---|---|---|---|---|
726
Fox Factory Holding Corp
FOXF
$776M
| $1.81M | 0.01% |
14,272
+1,838
| +15% | +$237K |
|
727
Digital Turbine
APPS
$1.02B
| $1.81M | 0.01% |
22,545
+3,889
| +21% | +$284K |
|
728
Fair Isaac
FICO
$28.7B
| $1.81M | 0.01% |
3,719
+43
| +1% | +$20.4K |
|
729
Saia
SAIA
$11.3B
| $1.8M | 0.01% |
7,803
+1,481
| +23% | +$302K |
|
730
Veeva Systems
VEEV
$30.3B
| $1.79M | 0.01% |
6,872
+363
| +6% | +$101K |
|
731
Kodiak Sciences
KOD
$2.59B
| $1.79M | 0.01% |
15,820
+852
| +6% | +$116K |
|
732
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.79M | 0.01% |
57,788
+9,407
| +19% | +$274K |
|
|
DOC
733
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.79M | 0.01% |
101,369
+13,378
| +15% | +$237K |
|
734
Helen of Troy
HELE
$663M
| $1.79M | 0.01% |
8,482
+826
| +11% | +$186K |
|
|
RDFN
735
DELISTED
Redfin
RDFN
| $1.77M | 0.01% |
26,649
+4,557
| +21% | +$348K |
|
|
CCMP
736
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.77M | 0.01% |
10,017
+1,306
| +15% | +$217K |
|
|
CONE
737
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.76M | 0.01% |
26,068
+1,933
| +8% | +$134K |
|
738
Home BancShares
HOMB
$6.21B
| $1.76M | 0.01% |
65,157
+9,099
| +16% | +$219K |
|
739
Lamar Advertising Co
LAMR
$16.2B
| $1.76M | 0.01% |
18,722
+1,390
| +8% | +$122K |
|
|
CIT
740
DELISTED
CIT Group Inc.
CIT
| $1.75M | 0.01% |
34,037
+4,423
| +15% | +$198K |
|
741
Sabra Healthcare REIT
SBRA
$5.64B
| $1.75M | 0.01% |
100,533
+13,523
| +16% | +$238K |
|
742
United Therapeutics
UTHR
$26.3B
| $1.75M | 0.01% |
10,433
-715
| -6% | -$119K |
|
|
STOR
743
DELISTED
STORE Capital Corporation
STOR
| $1.74M | 0.01% |
51,912
+4,535
| +10% | +$148K |
|
744
ACI Worldwide
ACIW
$5.72B
| $1.73M | 0.01% |
45,508
+5,383
| +13% | +$212K |
|
745
W.P. Carey
WPC
$17.1B
| $1.73M | 0.01% |
24,986
+3,103
| +14% | +$208K |
|
746
CrowdStrike
CRWD
$187B
| $1.73M | 0.01% |
37,940
+1,812
| +5% | +$95.8K |
|
747
Freshpet
FRPT
$2.83B
| $1.73M | 0.01% |
10,890
+2,306
| +27% | +$348K |
|
748
ProShares Merger ETF
MRGR
$15.9M
| $1.73M | 0.01% |
43,477
-3,899
| -8% | -$155K |
|
749
Iridium Communications
IRDM
$4.85B
| $1.72M | 0.01% |
41,633
+13,059
| +46% | +$572K |
|
|
EFOR
750
Everforth Inc
EFOR
$845M
| $1.71M | 0.01% |
17,911
+2,278
| +15% | +$210K |
|
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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.