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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 | |
|---|---|---|---|---|---|---|
1026
Interactive Brokers
IBKR
$40.1B
| $942K | ﹤0.01% |
51,580
+4,500
| +10% | +$81.1K |
|
1027
Workiva
WK
$3.12B
| $942K | ﹤0.01% |
10,675
+1,877
| +21% | +$186K |
|
|
VRNT
1028
DELISTED
Verint Systems
VRNT
| $940K | ﹤0.01% |
20,659
-13,747
| -40% | -$615K |
|
|
FLG
1029
Flagstar Bank National Association
FLG
$5.74B
| $940K | ﹤0.01% |
24,827
+2,231
| +10% | +$77.1K |
|
|
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
| $939K | ﹤0.01% |
29,384
+3,750
| +15% | +$120K |
|
1031
LPL Financial
LPLA
$26.5B
| $938K | ﹤0.01% |
6,596
+1,239
| +23% | +$158K |
|
1032
Arcosa
ACA
$7.13B
| $937K | ﹤0.01% |
14,400
+2,719
| +23% | +$167K |
|
1033
argenx
ARGX
$56.6B
| $937K | ﹤0.01% |
3,403
-433
| -11% | -$137K |
|
1034
Fulton Financial
FULT
$4.72B
| $937K | ﹤0.01% |
55,033
+7,115
| +15% | +$110K |
|
1035
Ascendis Pharma A/S
ASND
$16.7B
| $930K | ﹤0.01% |
7,219
-775
| -10% | -$118K |
|
1036
Primerica
PRI
$9.91B
| $929K | ﹤0.01% |
6,285
+552
| +10% | +$79.2K |
|
1037
Onto Innovation
ONTO
$12.5B
| $928K | ﹤0.01% |
14,119
+2,674
| +23% | +$159K |
|
|
COUP
1038
DELISTED
Coupa Software Incorporated
COUP
| $927K | ﹤0.01% |
3,643
+339
| +10% | +$107K |
|
1039
Sarepta Therapeutics
SRPT
$1.72B
| $925K | ﹤0.01% |
12,411
-1,189
| -9% | -$110K |
|
1040
Houlihan Lokey
HLI
$9.83B
| $920K | ﹤0.01% |
13,834
+2,368
| +21% | +$160K |
|
1041
Wolverine World Wide
WWW
$1.56B
| $920K | ﹤0.01% |
24,008
+4,553
| +23% | +$157K |
|
1042
Ormat Technologies
ORA
$6.24B
| $919K | ﹤0.01% |
11,701
+2,837
| +32% | +$281K |
|
1043
Lumentum
LITE
$54.6B
| $916K | ﹤0.01% |
10,025
+312
| +3% | +$28.9K |
|
1044
CareDx
CDNA
$1.91B
| $914K | ﹤0.01% |
13,430
+2,824
| +27% | +$219K |
|
1045
Warner Bros
WBD
$64.5B
| $914K | ﹤0.01% |
21,037
-42,380
| -67% | -$2.12M |
|
1046
Cannae Holdings
CNNE
$658M
| $913K | ﹤0.01% |
23,048
+3,939
| +21% | +$159K |
|
1047
Cerence
CRNC
$382M
| $911K | ﹤0.01% |
10,165
+2,023
| +25% | +$223K |
|
1048
Ambarella
AMBA
$2.79B
| $909K | ﹤0.01% |
9,056
+1,725
| +24% | +$188K |
|
1049
Green Dot
GDOT
$751M
| $908K | ﹤0.01% |
19,820
+3,781
| +24% | +$197K |
|
1050
Navient
NAVI
$800M
| $908K | ﹤0.01% |
63,467
+7,958
| +14% | +$98K |
|
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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.