We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DAY
826
DELISTED
Dayforce
DAY
| $1.4M | ﹤0.01% |
16,650
+226
| +1% | +$21.1K |
|
|
Y
827
DELISTED
Alleghany Corp
Y
| $1.4M | ﹤0.01% |
2,237
+148
| +7% | +$91.6K |
|
828
Sanofi
SNY
$104B
| $1.4M | ﹤0.01% |
28,267
-3,244
| -10% | -$156K |
|
829
Trade Desk
TTD
$8.13B
| $1.4M | ﹤0.01% |
21,410
+1,250
| +6% | +$96.6K |
|
830
Varonis Systems
VRNS
$5.25B
| $1.39M | ﹤0.01% |
27,110
+6,389
| +31% | +$379K |
|
|
CHX
831
DELISTED
ChampionX
CHX
| $1.39M | ﹤0.01% |
63,997
+8,279
| +15% | +$161K |
|
832
Charles River Laboratories
CRL
$10.9B
| $1.38M | ﹤0.01% |
4,766
-29
| -0.6% | -$8.06K |
|
|
AIRC
833
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.38M | ﹤0.01% |
32,214
+2,365
| +8% | +$97.5K |
|
834
Reinsurance Group of America
RGA
$15.7B
| $1.37M | ﹤0.01% |
10,869
+949
| +10% | +$113K |
|
835
Blackbaud
BLKB
$1.5B
| $1.36M | ﹤0.01% |
19,157
+1,950
| +11% | +$135K |
|
|
IPHI
836
DELISTED
INPHI CORPORATION
IPHI
| $1.35M | ﹤0.01% |
7,593
+1,798
| +31% | +$300K |
|
837
Americold
COLD
$4.09B
| $1.35M | ﹤0.01% |
35,173
+10,166
| +41% | +$365K |
|
838
Q2 Holdings
QTWO
$3.42B
| $1.35M | ﹤0.01% |
13,507
+2,357
| +21% | +$293K |
|
839
UFP Industries
UFPI
$4.97B
| $1.35M | ﹤0.01% |
17,803
+3,374
| +23% | +$211K |
|
840
EnerSys
ENS
$6.95B
| $1.35M | ﹤0.01% |
14,847
+1,917
| +15% | +$176K |
|
841
Taylor Morrison
TMHC
| $1.35M | ﹤0.01% |
43,685
+5,504
| +14% | +$155K |
|
842
Brink's
BCO
$5.02B
| $1.34M | ﹤0.01% |
16,969
+2,196
| +15% | +$166K |
|
843
LXP Industrial Trust
LXP
$3.53B
| $1.33M | ﹤0.01% |
24,007
+4,053
| +20% | +$219K |
|
844
NOV
NOV
$7.45B
| $1.32M | ﹤0.01% |
95,907
+2,961
| +3% | +$43K |
|
845
Avis
CAR
$5.63B
| $1.31M | ﹤0.01% |
18,093
+2,331
| +15% | +$120K |
|
846
Pacira BioSciences
PCRX
$1.02B
| $1.31M | ﹤0.01% |
18,721
+1,734
| +10% | +$124K |
|
847
Markel Group
MKL
$25B
| $1.3M | ﹤0.01% |
1,143
+212
| +23% | +$229K |
|
848
Newell Brands
NWL
$2.16B
| $1.3M | ﹤0.01% |
48,618
+2,503
| +5% | +$62.1K |
|
849
Brixmor Property Group
BRX
$9.95B
| $1.3M | ﹤0.01% |
64,265
+4,776
| +8% | +$89.5K |
|
850
Molina Healthcare
MOH
$10.3B
| $1.3M | ﹤0.01% |
5,563
-166
| -3% | -$37K |
|
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.