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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 | |
|---|---|---|---|---|---|---|
|
GWPH
1051
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $907K | ﹤0.01% |
4,182
-456
| -10% | -$85.7K |
|
1052
Steven Madden
SHOO
$3.21B
| $906K | ﹤0.01% |
24,303
+4,563
| +23% | +$166K |
|
|
PPLI
1053
People Inc
PPLI
$3.13B
| $902K | ﹤0.01% |
7,638
+641
| +9% | +$79.6K |
|
1054
Atkore
ATKR
$2.6B
| $899K | ﹤0.01% |
12,503
+2,015
| +19% | +$122K |
|
1055
Signet Jewelers
SIG
$3.67B
| $899K | ﹤0.01% |
15,509
+2,903
| +23% | +$136K |
|
1056
Integer Holdings
ITGR
$3.36B
| $895K | ﹤0.01% |
9,713
+1,837
| +23% | +$155K |
|
|
SWN
1057
DELISTED
Southwestern Energy Company
SWN
| $894K | ﹤0.01% |
192,274
+35,962
| +23% | +$145K |
|
|
TRTN
1058
DELISTED
Triton International Limited
TRTN
| $889K | ﹤0.01% |
16,162
+2,753
| +21% | +$147K |
|
1059
Box
BOX
$4.09B
| $888K | ﹤0.01% |
38,658
+7,311
| +23% | +$142K |
|
1060
Targa Resources
TRGP
$59.6B
| $888K | ﹤0.01% |
27,972
+347
| +1% | +$10.7K |
|
|
HPP
1061
Hudson Pacific Properties
HPP
$852M
| $887K | ﹤0.01% |
4,669
+311
| +7% | +$55.5K |
|
1062
Boston Beer
SAM
$1.88B
| $887K | ﹤0.01% |
735
-4
| -0.5% | -$4.2K |
|
1063
EXL Service
EXLS
$4.27B
| $886K | ﹤0.01% |
49,150
+9,250
| +23% | +$158K |
|
1064
Kratos Defense & Security Solutions
KTOS
$9.03B
| $885K | ﹤0.01% |
32,457
+5,562
| +21% | +$156K |
|
1065
Gibraltar Industries
ROCK
$1.38B
| $885K | ﹤0.01% |
9,676
+1,826
| +23% | +$168K |
|
1066
Minerals Technologies
MTX
$2.34B
| $884K | ﹤0.01% |
11,742
+1,534
| +15% | +$108K |
|
|
SFBS
1067
ServisFirst Bancshares
SFBS
$4.84B
| $884K | ﹤0.01% |
14,408
+2,720
| +23% | +$135K |
|
1068
Urban Outfitters
URBN
$6.15B
| $883K | ﹤0.01% |
23,734
+3,066
| +15% | +$99.2K |
|
|
BHVN
1069
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $879K | ﹤0.01% |
12,858
+2,198
| +21% | +$178K |
|
1070
Penumbra
PEN
$12.6B
| $878K | ﹤0.01% |
3,245
-7
| -0.2% | -$1.81K |
|
|
ONEM
1071
DELISTED
1Life Healthcare
ONEM
| $877K | ﹤0.01% |
22,451
+3,669
| +20% | +$172K |
|
1072
Cardlytics
CDLX
$20.3M
| $875K | ﹤0.01% |
798
+218
| +38% | +$288K |
|
|
TPH
1073
DELISTED
Tri Pointe Homes
TPH
| $874K | ﹤0.01% |
42,944
+5,005
| +13% | +$98.4K |
|
1074
TriNet
TNET
$2.88B
| $873K | ﹤0.01% |
11,193
+1,913
| +21% | +$154K |
|
|
HMSY
1075
DELISTED
HMS Holdings Corp.
HMSY
| $871K | ﹤0.01% |
23,545
+2,326
| +11% | +$85.4K |
|
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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.