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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 | |
|---|---|---|---|---|---|---|
|
JBTM
876
JBT Marel
JBTM
$7.14B
| $1.24M | ﹤0.01% |
9,308
+1,761
| +23% | +$231K |
|
877
Allogene Therapeutics
ALLO
$601M
| $1.24M | ﹤0.01% |
35,111
+332
| +1% | +$11.2K |
|
878
LivaNova
LIVN
$4.3B
| $1.24M | ﹤0.01% |
16,805
+2,177
| +15% | +$155K |
|
|
NVTA
879
DELISTED
Invitae Corporation
NVTA
| $1.24M | ﹤0.01% |
32,412
+6,838
| +27% | +$311K |
|
880
Pinnacle West Capital
PNW
$12.9B
| $1.24M | ﹤0.01% |
15,208
+715
| +5% | +$55.3K |
|
881
Texas Capital Bancshares
TCBI
$4.31B
| $1.24M | ﹤0.01% |
17,412
+2,240
| +15% | +$165K |
|
|
VER
882
DELISTED
VEREIT, Inc.
VER
| $1.24M | ﹤0.01% |
31,974
+5,272
| +20% | +$197K |
|
883
Reliance Steel & Aluminium
RS
$20.8B
| $1.23M | ﹤0.01% |
8,097
+308
| +4% | +$41.4K |
|
884
Advanced Energy
AEIS
$12.2B
| $1.23M | ﹤0.01% |
11,281
+2,133
| +23% | +$231K |
|
885
ProShares Global Listed Private Equity ETF
PEX
$11.2M
| $1.23M | ﹤0.01% |
35,145
+14,188
| +68% | +$484K |
|
886
Qualys
QLYS
$4.84B
| $1.23M | ﹤0.01% |
11,755
+1,589
| +16% | +$178K |
|
887
Ingevity
NGVT
$2.55B
| $1.23M | ﹤0.01% |
16,252
+2,024
| +14% | +$147K |
|
|
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
| $1.22M | ﹤0.01% |
18,652
+2,327
| +14% | +$140K |
|
|
XEC
889
DELISTED
CIMAREX ENERGY CO
XEC
| $1.22M | ﹤0.01% |
20,453
+186
| +0.9% | +$9.93K |
|
890
Dana Inc
DAN
$2.91B
| $1.21M | ﹤0.01% |
49,849
+6,402
| +15% | +$147K |
|
891
FuelCell Energy
FCEL
$1.7B
| $1.21M | ﹤0.01% |
2,806
+680
| +32% | +$364K |
|
892
Alarm.com
ALRM
$2.56B
| $1.21M | ﹤0.01% |
14,032
+2,646
| +23% | +$249K |
|
893
Resideo Technologies
REZI
$5.23B
| $1.21M | ﹤0.01% |
42,711
+8,668
| +25% | +$229K |
|
894
Sonos
SONO
$1.75B
| $1.21M | ﹤0.01% |
32,205
+14,339
| +80% | +$484K |
|
895
Novanta
NOVT
$5.04B
| $1.21M | ﹤0.01% |
9,146
+1,565
| +21% | +$206K |
|
896
Kinsale Capital Group
KNSL
$7.95B
| $1.2M | ﹤0.01% |
7,300
+945
| +15% | +$173K |
|
897
RingCentral
RNG
$4.05B
| $1.2M | ﹤0.01% |
4,032
+227
| +6% | +$83.5K |
|
898
Bankunited
BKU
$3.38B
| $1.2M | ﹤0.01% |
27,292
+5,156
| +23% | +$212K |
|
899
Cognex
CGNX
$10.3B
| $1.19M | ﹤0.01% |
14,288
-57
| -0.4% | -$4.75K |
|
900
LiveRamp
RAMP
$2.29B
| $1.18M | ﹤0.01% |
22,812
+3,168
| +16% | +$216K |
|
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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.