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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 | |
|---|---|---|---|---|---|---|
976
Diodes
DIOD
$4B
| $1.01M | ﹤0.01% |
12,695
+2,396
| +23% | +$190K |
|
977
HubSpot
HUBS
$10.5B
| $1.01M | ﹤0.01% |
2,222
+147
| +7% | +$64.6K |
|
|
AJRD
978
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.01M | ﹤0.01% |
21,430
+4,052
| +23% | +$206K |
|
979
Zillow
Z
$7.04B
| $1M | ﹤0.01% |
7,752
+670
| +9% | +$99.4K |
|
|
IRBT
980
DELISTED
iRobot
IRBT
| $1M | ﹤0.01% |
8,216
+1,568
| +24% | +$178K |
|
|
ISBC
981
DELISTED
Investors Bancorp, Inc.
ISBC
| $1M | ﹤0.01% |
68,366
+17,200
| +34% | +$222K |
|
982
Unifirst Corp
UNF
$5.32B
| $1M | ﹤0.01% |
4,479
+849
| +23% | +$196K |
|
983
Papa John's
PZZA
$999M
| $1M | ﹤0.01% |
11,276
+1,446
| +15% | +$137K |
|
984
First American
FAF
$7.67B
| $995K | ﹤0.01% |
17,562
+1,268
| +8% | +$69.2K |
|
985
Ionis Pharmaceuticals
IONS
$9.35B
| $995K | ﹤0.01% |
22,135
-1,955
| -8% | -$109K |
|
986
Korn Ferry
KFY
$3.98B
| $995K | ﹤0.01% |
15,960
+2,822
| +21% | +$157K |
|
|
MDC
987
DELISTED
M.D.C. Holdings, Inc.
MDC
| $994K | ﹤0.01% |
16,730
+3,161
| +23% | +$166K |
|
|
SWAV
988
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $990K | ﹤0.01% |
7,603
+1,302
| +21% | +$156K |
|
989
3D Systems Corp
DDD
$420M
| $988K | ﹤0.01% |
36,016
+6,850
| +23% | +$226K |
|
990
LGI Homes
LGIH
$1.4B
| $986K | ﹤0.01% |
6,605
+1,245
| +23% | +$150K |
|
991
Rollins
ROL
$18.6B
| $986K | ﹤0.01% |
28,645
+1,445
| +5% | +$51.8K |
|
992
Starwood Property Trust
STWD
$6.12B
| $986K | ﹤0.01% |
39,861
+5,039
| +14% | +$109K |
|
993
Fabrinet
FN
$17.1B
| $985K | ﹤0.01% |
10,901
+2,055
| +23% | +$178K |
|
994
Insight Enterprises
NSIT
$3.55B
| $984K | ﹤0.01% |
10,315
+1,952
| +23% | +$167K |
|
995
Dycom Industries
DY
$12.9B
| $981K | ﹤0.01% |
10,567
+1,259
| +14% | +$109K |
|
996
Fidelity National Financial
FNF
$13.9B
| $981K | ﹤0.01% |
25,090
+4,455
| +22% | +$169K |
|
997
Revolution Medicines
RVMD
$40.2B
| $981K | ﹤0.01% |
21,379
+2,589
| +14% | +$116K |
|
|
ITCI
998
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $981K | ﹤0.01% |
28,924
+1,863
| +7% | +$64.6K |
|
999
IPG Photonics
IPGP
$3.89B
| $980K | ﹤0.01% |
4,648
+255
| +6% | +$57.9K |
|
1000
LivePerson
LPSN
$18.9M
| $977K | ﹤0.01% |
1,235
+234
| +23% | +$217K |
|
Similar funds
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.