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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 | |
|---|---|---|---|---|---|---|
|
SRC
951
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.06M | ﹤0.01% |
24,865
+1,955
| +9% | +$80K |
|
952
Dell
DELL
$283B
| $1.05M | ﹤0.01% |
23,615
+1,312
| +6% | +$53.7K |
|
953
CubeSmart
CUBE
$9.53B
| $1.05M | ﹤0.01% |
27,854
+3,994
| +17% | +$144K |
|
|
BBBY
954
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | ﹤0.01% |
36,113
+5,409
| +18% | +$151K |
|
|
PPBI
955
DELISTED
Pacific Premier Bancorp
PPBI
| $1.05M | ﹤0.01% |
24,153
+4,628
| +24% | +$180K |
|
956
Ryman Hospitality Properties
RHP
$8.4B
| $1.05M | ﹤0.01% |
13,514
+2,329
| +21% | +$172K |
|
957
SPS Commerce
SPSC
$2.25B
| $1.05M | ﹤0.01% |
10,544
+1,994
| +23% | +$211K |
|
958
Terreno Realty
TRNO
$7.68B
| $1.04M | ﹤0.01% |
18,073
+3,297
| +22% | +$189K |
|
959
Rogers Corp
ROG
$2.33B
| $1.04M | ﹤0.01% |
5,531
+1,043
| +23% | +$186K |
|
|
CMD
960
DELISTED
Cantel Medical Corporation
CMD
| $1.04M | ﹤0.01% |
13,031
+1,683
| +15% | +$131K |
|
961
Ameris Bancorp
ABCB
$5.89B
| $1.04M | ﹤0.01% |
19,781
+3,757
| +23% | +$179K |
|
|
FOLD
962
DELISTED
Amicus Therapeutics
FOLD
| $1.04M | ﹤0.01% |
104,846
+7,659
| +8% | +$119K |
|
963
AMC Entertainment Holdings
AMC
$2.03B
| $1.03M | ﹤0.01% |
10,133
+8,417
| +491% | +$644K |
|
964
FormFactor
FORM
$8.11B
| $1.03M | ﹤0.01% |
22,929
+4,338
| +23% | +$197K |
|
965
EQT Corp
EQT
$33.2B
| $1.03M | ﹤0.01% |
55,518
+477
| +0.9% | +$8.3K |
|
966
Rapid7
RPD
$634M
| $1.03M | ﹤0.01% |
13,817
+2,365
| +21% | +$197K |
|
967
SelectQuote
SLQT
$114M
| $1.03M | ﹤0.01% |
+34,916
| New | +$916K |
|
968
8x8 Inc
EGHT
$247M
| $1.03M | ﹤0.01% |
31,658
+6,262
| +25% | +$217K |
|
969
XPO
XPO
$25B
| $1.03M | ﹤0.01% |
24,056
+2,261
| +10% | +$93.8K |
|
|
WORK
970
DELISTED
Slack Technologies, Inc.
WORK
| $1.02M | ﹤0.01% |
25,190
+1,648
| +7% | +$68.9K |
|
|
ENV
971
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | ﹤0.01% |
14,170
+2,411
| +21% | +$187K |
|
972
AMN Healthcare
AMN
$1.28B
| $1.02M | ﹤0.01% |
13,864
+2,626
| +23% | +$195K |
|
|
PDCE
973
DELISTED
PDC Energy, Inc.
PDCE
| $1.02M | ﹤0.01% |
29,627
+5,572
| +23% | +$167K |
|
974
Meritage Homes
MTH
$4.87B
| $1.02M | ﹤0.01% |
22,112
+4,168
| +23% | +$181K |
|
975
Affiliated Managers Group
AMG
$9.46B
| $1.01M | ﹤0.01% |
6,809
+189
| +3% | +$24.7K |
|
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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.