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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 | |
|---|---|---|---|---|---|---|
|
RALS
1101
DELISTED
ProShares RAFI Long/Short
RALS
| $833K | ﹤0.01% |
25,334
+6,253
| +33% | +$199K |
|
|
AMED
1102
DELISTED
Amedisys
AMED
| $832K | ﹤0.01% |
3,144
-14
| -0.4% | -$3.95K |
|
1103
DigitalBridge
DBRG
$2.94B
| $832K | ﹤0.01% |
32,115
+5,446
| +20% | +$123K |
|
1104
ESCO Technologies
ESE
$8.33B
| $829K | ﹤0.01% |
7,609
+1,438
| +23% | +$152K |
|
1105
Upbound Group
UPBD
$1.22B
| $829K | ﹤0.01% |
14,382
+2,709
| +23% | +$142K |
|
1106
Amkor Technology
AMKR
$14.8B
| $828K | ﹤0.01% |
34,936
+12,822
| +58% | +$262K |
|
1107
Casella Waste Systems
CWST
$5.77B
| $828K | ﹤0.01% |
13,032
+2,233
| +21% | +$135K |
|
|
IBTX
1108
DELISTED
Independent Bank Group, Inc.
IBTX
| $824K | ﹤0.01% |
11,412
+2,501
| +28% | +$175K |
|
1109
Independent Bank
INDB
$4.05B
| $822K | ﹤0.01% |
9,763
+1,845
| +23% | +$154K |
|
1110
Apollo Global Management
APO
$71.6B
| $821K | ﹤0.01% |
17,464
+3,431
| +24% | +$167K |
|
|
DCPH
1111
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $820K | ﹤0.01% |
18,285
+1,050
| +6% | +$48.9K |
|
1112
Dorman Products
DORM
$4.06B
| $817K | ﹤0.01% |
7,964
+1,514
| +23% | +$151K |
|
1113
Group 1 Automotive
GPI
$4.02B
| $815K | ﹤0.01% |
5,165
+967
| +23% | +$148K |
|
1114
Rocket Pharmaceuticals
RCKT
$361M
| $814K | ﹤0.01% |
18,343
+2,275
| +14% | +$125K |
|
|
ACH
1115
Accendra Health
ACH
$247M
| $813K | ﹤0.01% |
21,616
+3,958
| +22% | +$124K |
|
|
AQUA
1116
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $812K | ﹤0.01% |
30,872
+10,642
| +53% | +$284K |
|
1117
Western Alliance Bancorporation
WAL
$9.08B
| $808K | ﹤0.01% |
8,555
+1,742
| +26% | +$144K |
|
|
RCM
1118
DELISTED
R1 RCM Inc. Common Stock
RCM
| $806K | ﹤0.01% |
32,646
+6,363
| +24% | +$168K |
|
1119
Cable One
CABO
$228M
| $803K | ﹤0.01% |
439
-5
| -1% | -$9.77K |
|
1120
Worthington Enterprises
WOR
$2.79B
| $803K | ﹤0.01% |
19,425
+1,742
| +10% | +$66.6K |
|
|
UCB
1121
United Community Banks
UCB
$4.23B
| $800K | ﹤0.01% |
23,436
+4,472
| +24% | +$147K |
|
1122
Skywest
SKYW
$4.33B
| $799K | ﹤0.01% |
14,665
+2,785
| +23% | +$137K |
|
|
FLOW
1123
DELISTED
SPX FLOW, Inc.
FLOW
| $799K | ﹤0.01% |
12,618
+2,379
| +23% | +$144K |
|
1124
Comfort Systems
FIX
$59.2B
| $798K | ﹤0.01% |
10,669
+2,013
| +23% | +$129K |
|
1125
WaFd
WAFD
$2.71B
| $798K | ﹤0.01% |
25,901
+3,221
| +14% | +$96.3K |
|
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.