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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 | |
|---|---|---|---|---|---|---|
851
Norwegian Cruise Line
NCLH
$8.89B
| $1.3M | ﹤0.01% |
47,070
+8,195
| +21% | +$218K |
|
852
Wingstop
WING
$3.68B
| $1.3M | ﹤0.01% |
10,203
+1,314
| +15% | +$185K |
|
853
RBC Bearings
RBC
$18.8B
| $1.3M | ﹤0.01% |
6,585
+1,123
| +21% | +$211K |
|
854
Gaming and Leisure Properties
GLPI
$12.8B
| $1.29M | ﹤0.01% |
30,523
+3,830
| +14% | +$162K |
|
855
Steel Dynamics
STLD
$35.6B
| $1.29M | ﹤0.01% |
25,522
+1,103
| +5% | +$46.5K |
|
856
Murphy USA
MUSA
$11.3B
| $1.29M | ﹤0.01% |
8,950
+760
| +9% | +$98.2K |
|
|
ACC
857
DELISTED
American Campus Communities, Inc.
ACC
| $1.29M | ﹤0.01% |
29,797
+2,192
| +8% | +$93.1K |
|
858
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.28M | ﹤0.01% |
46,294
+10,771
| +30% | +$283K |
|
859
Arch Capital
ACGL
$36.1B
| $1.28M | ﹤0.01% |
33,398
+5,977
| +22% | +$213K |
|
860
First Industrial Realty Trust
FR
$8.88B
| $1.28M | ﹤0.01% |
27,943
+2,085
| +8% | +$90K |
|
861
NiSource
NI
$22.4B
| $1.27M | ﹤0.01% |
52,874
+3,558
| +7% | +$80.2K |
|
862
Appian
APPN
$1.74B
| $1.27M | ﹤0.01% |
9,581
+1,694
| +21% | +$300K |
|
|
KYNB
863
Kyntra Bio
KYNB
$28.5M
| $1.27M | ﹤0.01% |
1,467
+99
| +7% | +$105K |
|
864
CRISPR Therapeutics
CRSP
$4.58B
| $1.27M | ﹤0.01% |
10,420
-483
| -4% | -$72.9K |
|
|
XLRN
865
DELISTED
Acceleron Pharma
XLRN
| $1.27M | ﹤0.01% |
9,368
-872
| -9% | -$113K |
|
|
NVRO
866
DELISTED
NEVRO CORP.
NVRO
| $1.27M | ﹤0.01% |
9,088
+1,556
| +21% | +$254K |
|
867
Federated Hermes
FHI
$4.4B
| $1.27M | ﹤0.01% |
40,448
+5,617
| +16% | +$165K |
|
868
ScottsMiracle-Gro
SMG
$4.03B
| $1.27M | ﹤0.01% |
5,170
+207
| +4% | +$46.9K |
|
869
Viavi Solutions
VIAV
$9.75B
| $1.26M | ﹤0.01% |
80,523
+13,983
| +21% | +$226K |
|
870
AGNC Investment
AGNC
$12.3B
| $1.26M | ﹤0.01% |
75,123
+8,430
| +13% | +$136K |
|
871
Innovative Industrial Properties
IIPR
$1.78B
| $1.26M | ﹤0.01% |
6,971
+1,732
| +33% | +$332K |
|
872
Hancock Whitney
HWC
$6.13B
| $1.25M | ﹤0.01% |
29,745
+3,843
| +15% | +$151K |
|
873
American Homes 4 Rent
AMH
$12B
| $1.25M | ﹤0.01% |
37,475
+4,700
| +14% | +$147K |
|
874
Agree Realty
ADC
$9.68B
| $1.25M | ﹤0.01% |
18,521
+5,335
| +40% | +$348K |
|
875
PTC Therapeutics
PTCT
$6.37B
| $1.24M | ﹤0.01% |
26,238
+2,020
| +8% | +$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.