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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 | |
|---|---|---|---|---|---|---|
1076
Lennox International
LII
$19.1B
| $869K | ﹤0.01% |
2,789
-75
| -3% | -$21.7K |
|
1077
Datadog
DDOG
$90.7B
| $868K | ﹤0.01% |
10,415
+1,133
| +12% | +$109K |
|
1078
Cogent Communications
CCOI
$596M
| $867K | ﹤0.01% |
12,608
+2,386
| +23% | +$146K |
|
1079
Walker & Dunlop
WD
$1.67B
| $867K | ﹤0.01% |
8,442
+1,619
| +24% | +$157K |
|
1080
Jack in the Box
JACK
$298M
| $866K | ﹤0.01% |
7,890
+1,094
| +16% | +$111K |
|
1081
Paylocity
PCTY
$7.12B
| $864K | ﹤0.01% |
4,802
+70
| +1% | +$13.3K |
|
1082
Five Below
FIVE
$11.4B
| $861K | ﹤0.01% |
4,512
-69
| -2% | -$13K |
|
1083
Trex
TREX
$4.55B
| $860K | ﹤0.01% |
9,399
-112
| -1% | -$10.5K |
|
|
SUM
1084
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $859K | ﹤0.01% |
31,184
+5,332
| +21% | +$134K |
|
1085
Eastern Bankshares
EBC
$5.27B
| $856K | ﹤0.01% |
44,353
+7,596
| +21% | +$132K |
|
1086
Hilton Grand Vacations
HGV
$3.91B
| $855K | ﹤0.01% |
22,793
+3,926
| +21% | +$141K |
|
1087
Opko Health
OPK
$921M
| $854K | ﹤0.01% |
199,007
+7,498
| +4% | +$35.8K |
|
1088
Relay Therapeutics
RLAY
$4.09B
| $854K | ﹤0.01% |
24,706
+3,692
| +18% | +$160K |
|
1089
Nektar Therapeutics
NKTR
$2.37B
| $853K | ﹤0.01% |
2,843
-154
| -5% | -$47.9K |
|
1090
Aaon
AAON
$8.17B
| $852K | ﹤0.01% |
18,264
+3,441
| +23% | +$169K |
|
|
JHG
1091
DELISTED
Janus Henderson
JHG
| $850K | ﹤0.01% |
27,274
+5,547
| +26% | +$174K |
|
1092
Matsons
MATX
$6.23B
| $848K | ﹤0.01% |
12,715
+2,415
| +23% | +$165K |
|
|
REGI
1093
DELISTED
Renewable Energy Group, Inc.
REGI
| $848K | ﹤0.01% |
12,844
+3,618
| +39% | +$310K |
|
1094
CVB Financial
CVBF
$3.99B
| $846K | ﹤0.01% |
38,317
+7,245
| +23% | +$158K |
|
|
AEL
1095
DELISTED
American Equity Investment Life Holding Company
AEL
| $846K | ﹤0.01% |
26,847
+4,949
| +23% | +$147K |
|
1096
Healthcare Realty
HR
$7.47B
| $842K | ﹤0.01% |
30,524
+3,815
| +14% | +$107K |
|
|
CDK
1097
DELISTED
CDK Global, Inc.
CDK
| $838K | ﹤0.01% |
15,494
+111
| +0.7% | +$5.76K |
|
|
CTB
1098
DELISTED
Cooper Tire & Rubber Co.
CTB
| $838K | ﹤0.01% |
14,972
+2,817
| +23% | +$135K |
|
|
VG
1099
DELISTED
Vonage Holdings Corporation
VG
| $837K | ﹤0.01% |
70,849
+13,903
| +24% | +$181K |
|
1100
MillerKnoll
MLKN
$1.53B
| $835K | ﹤0.01% |
20,302
+2,634
| +15% | +$101K |
|
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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.