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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 | |
|---|---|---|---|---|---|---|
|
TPTX
776
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.57M | ﹤0.01% |
16,644
+939
| +6% | +$112K |
|
777
Live Nation Entertainment
LYV
$41.2B
| $1.57M | ﹤0.01% |
18,579
+976
| +6% | +$78.6K |
|
778
TG Therapeutics
TGTX
$8.58B
| $1.57M | ﹤0.01% |
32,545
+7,007
| +27% | +$337K |
|
779
NeoGenomics
NEO
$1.81B
| $1.57M | ﹤0.01% |
32,489
+7,144
| +28% | +$372K |
|
780
Radian Group
RDN
$5.14B
| $1.56M | ﹤0.01% |
67,121
+11,762
| +21% | +$250K |
|
781
Advance Auto Parts
AAP
$3.37B
| $1.56M | ﹤0.01% |
8,484
+124
| +1% | +$20.8K |
|
782
Advanced Drainage Systems
WMS
$10.9B
| $1.56M | ﹤0.01% |
15,053
+2,575
| +21% | +$252K |
|
783
Simpson Manufacturing
SSD
$7.98B
| $1.55M | ﹤0.01% |
14,981
+1,926
| +15% | +$193K |
|
|
SAIL
784
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.55M | ﹤0.01% |
30,563
+3,940
| +15% | +$222K |
|
785
Emergent Biosolutions
EBS
$375M
| $1.52M | ﹤0.01% |
16,396
+2,060
| +14% | +$211K |
|
|
GTLS
786
DELISTED
Chart Industries
GTLS
| $1.52M | ﹤0.01% |
10,699
+2,021
| +23% | +$285K |
|
787
American Eagle Outfitters
AEO
$2.85B
| $1.52M | ﹤0.01% |
51,890
+6,694
| +15% | +$171K |
|
788
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.52M | ﹤0.01% |
66,862
+11,427
| +21% | +$245K |
|
789
Macy's
M
$6.15B
| $1.51M | ﹤0.01% |
92,993
+17,444
| +23% | +$266K |
|
790
Equity Lifestyle Properties
ELS
$12.8B
| $1.5M | ﹤0.01% |
23,642
+2,943
| +14% | +$183K |
|
|
JNPR
791
DELISTED
Juniper Networks
JNPR
| $1.5M | ﹤0.01% |
59,419
+3,485
| +6% | +$85.8K |
|
792
Kilroy Realty
KRC
$4.58B
| $1.5M | ﹤0.01% |
22,924
+1,893
| +9% | +$117K |
|
793
Perrigo
PRGO
$1.4B
| $1.5M | ﹤0.01% |
37,181
-507
| -1% | -$21.8K |
|
|
PSB
794
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | ﹤0.01% |
9,713
+1,238
| +15% | +$178K |
|
795
First Horizon
FHN
$12.1B
| $1.5M | ﹤0.01% |
88,721
+7,756
| +10% | +$123K |
|
796
Beam Therapeutics
BEAM
$2.58B
| $1.5M | ﹤0.01% |
18,707
+920
| +5% | +$87.5K |
|
797
Strategy Inc
MSTR
$33.5B
| $1.5M | ﹤0.01% |
22,040
+4,450
| +25% | +$314K |
|
798
Avient
AVNT
$3.45B
| $1.49M | ﹤0.01% |
31,459
+4,027
| +15% | +$180K |
|
799
Exponent
EXPO
$2.98B
| $1.49M | ﹤0.01% |
15,255
+2,884
| +23% | +$271K |
|
|
TXNM
800
TXNM Energy Inc
TXNM
$6.47B
| $1.49M | ﹤0.01% |
30,283
+5,698
| +23% | +$277K |
|
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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.