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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 | |
|---|---|---|---|---|---|---|
801
Allegion
ALLE
$13B
| $1.48M | ﹤0.01% |
11,785
+443
| +4% | +$51.2K |
|
802
BlackLine
BL
$1.69B
| $1.48M | ﹤0.01% |
13,657
+2,367
| +21% | +$295K |
|
|
SEE
803
DELISTED
Sealed Air
SEE
| $1.47M | ﹤0.01% |
32,175
+534
| +2% | +$23.9K |
|
804
First Solar
FSLR
$21.8B
| $1.47M | ﹤0.01% |
16,868
+13
| +0.1% | +$1.19K |
|
805
Tapestry
TPR
$28.8B
| $1.47M | ﹤0.01% |
35,741
+1,853
| +5% | +$71.4K |
|
806
SouthState Bank Corp
SSB
$10.3B
| $1.47M | ﹤0.01% |
18,703
+3,203
| +21% | +$257K |
|
807
Mohawk Industries
MHK
$6.9B
| $1.46M | ﹤0.01% |
7,591
+283
| +4% | +$47.2K |
|
808
Lamb Weston
LW
$6.82B
| $1.46M | ﹤0.01% |
18,806
+974
| +5% | +$76.8K |
|
809
Commercial Metals
CMC
$7.63B
| $1.45M | ﹤0.01% |
47,079
+6,058
| +15% | +$150K |
|
810
Veracyte
VCYT
$4.52B
| $1.45M | ﹤0.01% |
26,975
+5,350
| +25% | +$308K |
|
811
Inspire Medical Systems
INSP
$1.42B
| $1.45M | ﹤0.01% |
6,996
+1,195
| +21% | +$254K |
|
|
TGNA
812
DELISTED
TEGNA Inc
TGNA
| $1.44M | ﹤0.01% |
76,408
+9,780
| +15% | +$171K |
|
813
Adient
ADNT
$1.6B
| $1.44M | ﹤0.01% |
32,543
+5,618
| +21% | +$212K |
|
814
STAG Industrial
STAG
$7.86B
| $1.44M | ﹤0.01% |
42,690
+9,478
| +29% | +$302K |
|
815
Rexford Industrial Realty
REXR
$8.7B
| $1.43M | ﹤0.01% |
28,428
+2,274
| +9% | +$112K |
|
816
Cracker Barrel
CBRL
$1.2B
| $1.43M | ﹤0.01% |
8,258
+1,053
| +15% | +$160K |
|
817
KB Home
KBH
$3.48B
| $1.43M | ﹤0.01% |
30,700
+4,240
| +16% | +$175K |
|
818
Henry Schein
HSIC
$9.74B
| $1.43M | ﹤0.01% |
20,580
+960
| +5% | +$65K |
|
819
Bio-Techne
TECH
$11.2B
| $1.42M | ﹤0.01% |
14,856
-12
| -0.1% | -$1.09K |
|
820
Molson Coors Class B
TAP
$7.68B
| $1.41M | ﹤0.01% |
27,637
+4,659
| +20% | +$226K |
|
821
Robert Half
RHI
$3.61B
| $1.41M | ﹤0.01% |
18,102
+495
| +3% | +$35.9K |
|
822
Insmed
INSM
$23.2B
| $1.41M | ﹤0.01% |
41,307
+3,159
| +8% | +$121K |
|
|
LSI
823
DELISTED
Life Storage, Inc.
LSI
| $1.4M | ﹤0.01% |
16,332
+1,716
| +12% | +$143K |
|
824
Ally Financial
ALLY
$13.1B
| $1.4M | ﹤0.01% |
31,037
+5,640
| +22% | +$236K |
|
825
Goodyear
GT
$2.07B
| $1.4M | ﹤0.01% |
79,880
+10,064
| +14% | +$146K |
|
Similar funds
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.