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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 | |
|---|---|---|---|---|---|---|
901
Shake Shack
SHAK
$2.3B
| $1.18M | ﹤0.01% |
10,450
+1,987
| +23% | +$227K |
|
902
Vontier
VNT
$4.33B
| $1.18M | ﹤0.01% |
38,893
-2,760
| -7% | -$90K |
|
|
NSTG
903
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.18M | ﹤0.01% |
17,904
+1,327
| +8% | +$93.1K |
|
904
Itron
ITRI
$3.73B
| $1.18M | ﹤0.01% |
13,254
+3,437
| +35% | +$340K |
|
|
CCXI
905
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.17M | ﹤0.01% |
22,827
+1,170
| +5% | +$70.4K |
|
|
NLSN
906
DELISTED
Nielsen Holdings plc
NLSN
| $1.17M | ﹤0.01% |
46,540
+2,445
| +6% | +$57.6K |
|
|
APLS
907
DELISTED
Apellis Pharmaceuticals
APLS
| $1.17M | ﹤0.01% |
27,179
+2,186
| +9% | +$103K |
|
908
Visteon
VC
$2.77B
| $1.17M | ﹤0.01% |
9,563
+1,221
| +15% | +$160K |
|
909
FirstCash
FCFS
$8.55B
| $1.15M | ﹤0.01% |
17,454
+2,402
| +16% | +$152K |
|
|
SNBR
910
DELISTED
Sleep Number
SNBR
| $1.15M | ﹤0.01% |
7,986
+1,456
| +22% | +$175K |
|
911
Kennametal
KMT
$2.68B
| $1.15M | ﹤0.01% |
28,655
+3,713
| +15% | +$145K |
|
912
Editas Medicine
EDIT
$399M
| $1.14M | ﹤0.01% |
27,150
+3,613
| +15% | +$206K |
|
913
Cousins Properties
CUZ
$5.29B
| $1.14M | ﹤0.01% |
32,160
+2,375
| +8% | +$80.8K |
|
|
WCC
914
WESCO International
WCC
$16.2B
| $1.14M | ﹤0.01% |
13,132
+2,221
| +20% | +$187K |
|
915
BioNTech
BNTX
$22.6B
| $1.13M | ﹤0.01% |
10,390
+151
| +1% | +$16K |
|
916
Ligand Pharmaceuticals
LGND
$6.02B
| $1.13M | ﹤0.01% |
11,910
+798
| +7% | +$75.4K |
|
|
TCF
917
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.13M | ﹤0.01% |
24,380
+2,154
| +10% | +$95.2K |
|
918
CNO Financial Group
CNO
$4.97B
| $1.13M | ﹤0.01% |
46,517
+4,837
| +12% | +$115K |
|
919
PVH
PVH
$3.71B
| $1.13M | ﹤0.01% |
10,654
+1,972
| +23% | +$195K |
|
920
Asbury Automotive
ABG
$4.19B
| $1.13M | ﹤0.01% |
5,725
+1,077
| +23% | +$182K |
|
921
Ciena
CIEN
$55.3B
| $1.13M | ﹤0.01% |
20,564
+698
| +4% | +$37.6K |
|
922
Douglas Emmett
DEI
$2.06B
| $1.12M | ﹤0.01% |
35,704
+2,651
| +8% | +$80.7K |
|
923
EPAM Systems
EPAM
$4.69B
| $1.12M | ﹤0.01% |
2,819
+135
| +5% | +$49.4K |
|
|
MASI
924
DELISTED
Masimo
MASI
| $1.12M | ﹤0.01% |
4,867
-10
| -0.2% | -$2.51K |
|
925
Upwork
UPWK
$1.09B
| $1.11M | ﹤0.01% |
24,791
+4,239
| +21% | +$196K |
|
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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.