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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 | |
|---|---|---|---|---|---|---|
751
Wynn Resorts
WYNN
$10.1B
| $1.71M | 0.01% |
13,627
+1,671
| +14% | +$201K |
|
752
Neogen
NEOG
$2.05B
| $1.71M | 0.01% |
38,392
+4,796
| +14% | +$201K |
|
753
Vir Biotechnology
VIR
$1.47B
| $1.7M | 0.01% |
33,231
+536
| +2% | +$28.9K |
|
754
Alaska Air
ALK
$5.15B
| $1.7M | 0.01% |
24,578
+367
| +2% | +$22.1K |
|
|
SYNH
755
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.7M | 0.01% |
22,358
-1,001
| -4% | -$75.5K |
|
|
PCH
756
DELISTED
PotlatchDeltic
PCH
| $1.69M | 0.01% |
31,993
+4,073
| +15% | +$210K |
|
757
Universal Health Services
UHS
$9.43B
| $1.69M | 0.01% |
12,676
+475
| +4% | +$63K |
|
758
ProShares Inflation Expectations ETF
RINF
$18.5M
| $1.68M | 0.01% |
56,252
+13,732
| +32% | +$390K |
|
759
Annaly Capital Management
NLY
$16.9B
| $1.68M | 0.01% |
48,823
+6,068
| +14% | +$206K |
|
760
East-West Bancorp
EWBC
$17.9B
| $1.67M | 0.01% |
22,613
+1,965
| +10% | +$134K |
|
761
STAAR Surgical
STAA
$1.16B
| $1.67M | 0.01% |
15,820
+5,669
| +56% | +$568K |
|
762
Boyd Gaming
BYD
$6.47B
| $1.67M | 0.01% |
28,264
+3,665
| +15% | +$199K |
|
763
Packaging Corp of America
PKG
$22.7B
| $1.66M | 0.01% |
12,321
+617
| +5% | +$84.1K |
|
|
ARNA
764
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.66M | 0.01% |
23,880
+2,024
| +9% | +$156K |
|
765
Flowserve
FLS
$9.25B
| $1.66M | 0.01% |
42,653
-7,679
| -15% | -$295K |
|
766
Exelixis
EXEL
$13.9B
| $1.65M | 0.01% |
73,031
-4,716
| -6% | -$107K |
|
767
Omnicell
OMCL
$1.86B
| $1.64M | 0.01% |
12,632
+2,413
| +24% | +$309K |
|
|
ALLK
768
DELISTED
Allakos
ALLK
| $1.64M | 0.01% |
14,273
+357
| +3% | +$45.1K |
|
769
Lattice Semiconductor
LSCC
$17.6B
| $1.64M | 0.01% |
36,342
+6,217
| +21% | +$276K |
|
770
Howmet Aerospace
HWM
$116B
| $1.63M | 0.01% |
50,720
+2,583
| +5% | +$74.4K |
|
771
Synaptics
SYNA
$4.41B
| $1.63M | 0.01% |
12,025
+1,679
| +16% | +$204K |
|
772
Brookfield Renewable
BEPC
$6.12B
| $1.61M | 0.01% |
34,391
+11,659
| +51% | +$595K |
|
773
Crocs
CROX
$6.69B
| $1.59M | 0.01% |
19,775
+3,686
| +23% | +$281K |
|
774
Hasbro
HAS
$12.6B
| $1.58M | 0.01% |
16,427
+881
| +6% | +$83.6K |
|
775
Palo Alto Networks
PANW
$264B
| $1.58M | 0.01% |
29,412
+2,022
| +7% | +$120K |
|
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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.