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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 | |
|---|---|---|---|---|---|---|
|
COR
926
DELISTED
Coresite Realty Corporation
COR
| $1.11M | ﹤0.01% |
9,251
+683
| +8% | +$83.1K |
|
927
CNX Resources
CNX
$4.85B
| $1.11M | ﹤0.01% |
75,269
+8,250
| +12% | +$111K |
|
928
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.1M | ﹤0.01% |
19,684
+3,409
| +21% | +$205K |
|
|
CADE
929
DELISTED
Cadence Bank
CADE
| $1.1M | ﹤0.01% |
33,960
+4,467
| +15% | +$138K |
|
930
Vishay Intertechnology
VSH
$5.86B
| $1.1M | ﹤0.01% |
45,755
+5,889
| +15% | +$138K |
|
931
Zai Lab
ZLAB
$2.17B
| $1.1M | ﹤0.01% |
8,260
-336
| -4% | -$52K |
|
|
SEM
932
DELISTED
Select Medical
SEM
| $1.1M | ﹤0.01% |
59,823
+11,296
| +23% | +$185K |
|
933
Fluor
FLR
$7.29B
| $1.09M | ﹤0.01% |
47,382
+6,147
| +15% | +$119K |
|
934
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.09M | ﹤0.01% |
44,926
+5,802
| +15% | +$127K |
|
|
SNV
935
DELISTED
Synovus
SNV
| $1.09M | ﹤0.01% |
23,750
+2,189
| +10% | +$91.7K |
|
936
MGE Energy Inc
MGEE
$3.11B
| $1.08M | ﹤0.01% |
15,129
+2,373
| +19% | +$160K |
|
937
Terex
TEX
$7.98B
| $1.08M | ﹤0.01% |
23,394
+3,017
| +15% | +$124K |
|
|
SAFM
938
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | ﹤0.01% |
6,920
+899
| +15% | +$133K |
|
939
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.08M | ﹤0.01% |
12,138
+1,074
| +10% | +$85K |
|
940
Cirrus Logic
CRUS
$6.74B
| $1.07M | ﹤0.01% |
12,678
+1,694
| +15% | +$147K |
|
|
CVET
941
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.07M | ﹤0.01% |
35,877
+6,393
| +22% | +$218K |
|
942
Arvinas
ARVN
$518M
| $1.07M | ﹤0.01% |
16,245
+2,336
| +17% | +$179K |
|
943
iRhythm Holdings
IRTC
$3.59B
| $1.07M | ﹤0.01% |
7,722
+1,321
| +21% | +$237K |
|
944
Glaukos
GKOS
$9.02B
| $1.07M | ﹤0.01% |
12,761
+2,434
| +24% | +$214K |
|
945
Cathay General Bancorp
CATY
$4.2B
| $1.06M | ﹤0.01% |
26,060
+3,357
| +15% | +$129K |
|
|
ESGR
946
DELISTED
Enstar Group
ESGR
| $1.06M | ﹤0.01% |
4,310
+758
| +21% | +$172K |
|
|
QTS
947
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.06M | ﹤0.01% |
17,128
+2,926
| +21% | +$183K |
|
948
CONMED
CNMD
$1.29B
| $1.06M | ﹤0.01% |
8,120
+1,553
| +24% | +$187K |
|
949
Equitable Holdings
EQH
$13.1B
| $1.06M | ﹤0.01% |
32,500
+5,385
| +20% | +$155K |
|
950
Xencor
XNCR
$1.44B
| $1.06M | ﹤0.01% |
24,544
+2,295
| +10% | +$109K |
|
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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.