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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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.8B
| $123M | 0.39% |
437,797
+50,876
| +13% | +$13.8M |
|
77
Pentair
PNR
$10.1B
| $123M | 0.39% |
1,972,531
-30,857
| -2% | -$1.77M |
|
78
Sysco
SYY
$39.1B
| $123M | 0.39% |
1,557,472
-80,240
| -5% | -$6.22M |
|
79
Ecolab
ECL
$76.8B
| $122M | 0.38% |
570,462
+33,077
| +6% | +$7.04M |
|
80
Colgate-Palmolive
CL
$74.4B
| $122M | 0.38% |
1,547,396
+152,417
| +11% | +$11.9M |
|
81
Sherwin-Williams
SHW
$81.7B
| $122M | 0.38% |
495,216
+12,540
| +3% | +$2.99M |
|
82
NextEra Energy
NEE
$185B
| $121M | 0.38% |
1,593,883
+1,338,049
| +523% | +$104M |
|
83
Amcor
AMCR
$20.3B
| $120M | 0.38% |
2,056,700
+162,427
| +9% | +$9.26M |
|
84
Hormel Foods
HRL
$14B
| $120M | 0.38% |
2,505,417
+399,781
| +19% | +$18.9M |
|
85
Visa
V
$682B
| $119M | 0.38% |
563,941
+75,086
| +15% | +$15.8M |
|
86
Becton Dickinson
BDX
$43.6B
| $117M | 0.37% |
491,892
+15,490
| +3% | +$3.78M |
|
87
Leggett & Platt
LEG
$1.51B
| $117M | 0.37% |
2,554,461
+240,514
| +10% | +$10.7M |
|
88
W.W. Grainger
GWW
$65.9B
| $117M | 0.37% |
290,718
+2,406
| +0.8% | +$930K |
|
89
eBay
EBAY
$49.8B
| $116M | 0.36% |
1,891,987
+232,036
| +14% | +$13.5M |
|
90
Roper Technologies
ROP
$36.6B
| $113M | 0.36% |
280,306
+29,917
| +12% | +$12M |
|
91
Clorox
CLX
$11.6B
| $111M | 0.35% |
577,773
+71,442
| +14% | +$13.8M |
|
92
McCormick & Company Non-Voting
MKC
$13.9B
| $111M | 0.35% |
1,248,891
+181,627
| +17% | +$16.2M |
|
93
Lam Research
LRCX
$392B
| $110M | 0.35% |
1,848,790
+301,130
| +19% | +$16.4M |
|
94
VF Corp
VFC
$6.66B
| $110M | 0.35% |
1,374,416
-24,920
| -2% | -$2.02M |
|
95
West Pharmaceutical
WST
$25.3B
| $110M | 0.34% |
388,699
+373,227
| +2,412% | +$107M |
|
96
Booking.com
BKNG
$141B
| $109M | 0.34% |
1,169,475
+192,750
| +20% | +$17.1M |
|
97
Brown-Forman Class B
BF.B
$11.7B
| $108M | 0.34% |
1,563,247
+168,781
| +12% | +$12.4M |
|
98
Gilead Sciences
GILD
$167B
| $106M | 0.33% |
1,636,530
+220,876
| +16% | +$14.2M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.06T
| $105M | 0.33% |
410,478
+32,849
| +9% | +$7.98M |
|
100
Home Depot
HD
$338B
| $102M | 0.32% |
334,729
+45,006
| +16% | +$12.4M |
|
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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.