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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 | |
|---|---|---|---|---|---|---|
|
SWTX
1001
DELISTED
SpringWorks Therapeutics
SWTX
| $971K | ﹤0.01% |
13,198
+347
| +3% | +$27.2K |
|
1002
LCI Industries
LCII
$2.51B
| $969K | ﹤0.01% |
7,329
+1,384
| +23% | +$193K |
|
1003
Protolabs
PRLB
$1.86B
| $969K | ﹤0.01% |
7,962
+1,523
| +24% | +$253K |
|
|
SAVE
1004
DELISTED
Spirit Airlines, Inc.
SAVE
| $968K | ﹤0.01% |
26,237
+4,485
| +21% | +$144K |
|
1005
Highwoods Properties
HIW
$3.71B
| $966K | ﹤0.01% |
22,502
+1,662
| +8% | +$67.8K |
|
1006
Watts Water Technologies
WTS
$11.5B
| $966K | ﹤0.01% |
8,134
+1,534
| +23% | +$187K |
|
1007
Myriad Genetics
MYGN
$530M
| $964K | ﹤0.01% |
31,654
+2,834
| +10% | +$80.4K |
|
1008
Commault Systems
CVLT
$5.89B
| $963K | ﹤0.01% |
14,936
+1,887
| +14% | +$120K |
|
1009
Werner Enterprises
WERN
$2.54B
| $963K | ﹤0.01% |
20,420
+2,373
| +13% | +$103K |
|
1010
Rayonier
RYN
$6.49B
| $962K | ﹤0.01% |
32,881
+2,698
| +9% | +$79.5K |
|
1011
SLM Corp
SLM
$4.57B
| $962K | ﹤0.01% |
53,548
-1,214
| -2% | -$18.4K |
|
1012
Yelp
YELP
$1.38B
| $962K | ﹤0.01% |
24,678
+3,271
| +15% | +$119K |
|
|
FLIR
1013
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $961K | ﹤0.01% |
17,012
-59,904
| -78% | -$3.25M |
|
1014
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $960K | ﹤0.01% |
22,086
+13,339
| +152% | +$561K |
|
1015
Brinker International
EAT
$8.02B
| $957K | ﹤0.01% |
13,473
+2,651
| +24% | +$177K |
|
|
KRTX
1016
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $957K | ﹤0.01% |
7,960
+324
| +4% | +$36.7K |
|
1017
National Vision
EYE
$1.6B
| $956K | ﹤0.01% |
21,802
+3,679
| +20% | +$175K |
|
1018
Merit Medical Systems
MMSI
$4.43B
| $954K | ﹤0.01% |
15,924
+2,990
| +23% | +$171K |
|
1019
Simmons First National
SFNC
$3.35B
| $954K | ﹤0.01% |
32,140
+6,070
| +23% | +$171K |
|
|
AIMC
1020
DELISTED
Altra Industrial Motion Corp
AIMC
| $954K | ﹤0.01% |
17,238
+2,951
| +21% | +$172K |
|
1021
Manhattan Associates
MANH
$8.97B
| $952K | ﹤0.01% |
8,113
+89
| +1% | +$10.8K |
|
1022
Repligen
RGEN
$7.44B
| $948K | ﹤0.01% |
4,876
+30
| +0.6% | +$6.15K |
|
1023
Allegiant Air
ALGT
$2.64B
| $947K | ﹤0.01% |
3,882
+734
| +23% | +$163K |
|
1024
Ralph Lauren
RL
$22.2B
| $945K | ﹤0.01% |
7,671
-487
| -6% | -$55.6K |
|
1025
Old National Bancorp
ONB
$10.1B
| $944K | ﹤0.01% |
48,793
+9,252
| +23% | +$171K |
|
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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.