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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 | |
|---|---|---|---|---|---|---|
1126
Lear
LEA
$7.18B
| $795K | ﹤0.01% |
4,386
-62
| -1% | -$10.4K |
|
1127
Webster Financial
WBS
$12.4B
| $795K | ﹤0.01% |
14,427
+1,264
| +10% | +$67.3K |
|
1128
ATI
ATI
$25.7B
| $794K | ﹤0.01% |
37,689
+7,106
| +23% | +$139K |
|
1129
Hecla Mining
HL
$10.1B
| $794K | ﹤0.01% |
139,589
+23,962
| +21% | +$146K |
|
1130
Tennant Co
TNC
$1.47B
| $794K | ﹤0.01% |
9,934
+748
| +8% | +$56.7K |
|
|
GAP
1131
The Gap Inc
GAP
$7.01B
| $794K | ﹤0.01% |
26,676
+1,235
| +5% | +$30.7K |
|
1132
Axos Financial
AX
$5.45B
| $793K | ﹤0.01% |
16,879
+3,217
| +24% | +$145K |
|
|
ZEN
1133
DELISTED
ZENDESK INC
ZEN
| $790K | ﹤0.01% |
5,956
+355
| +6% | +$50.9K |
|
1134
Artisan Partners
APAM
$2.85B
| $789K | ﹤0.01% |
15,127
+2,944
| +24% | +$150K |
|
1135
Sanmina
SANM
$10.8B
| $789K | ﹤0.01% |
19,056
+3,572
| +23% | +$130K |
|
1136
SS&C Technologies
SSNC
$18.2B
| $788K | ﹤0.01% |
11,279
+579
| +5% | +$39.1K |
|
1137
Owens Corning
OC
$11.5B
| $786K | ﹤0.01% |
8,538
-381
| -4% | -$31.9K |
|
1138
Kemper
KMPR
$1.75B
| $784K | ﹤0.01% |
9,830
+859
| +10% | +$66.2K |
|
1139
Encompass Health
EHC
$11.4B
| $779K | ﹤0.01% |
11,960
-92
| -0.8% | -$6K |
|
1140
Adaptive Biotechnologies
ADPT
$3.52B
| $775K | ﹤0.01% |
19,256
-1,851
| -9% | -$100K |
|
|
COOP
1141
DELISTED
Mr. Cooper
COOP
| $775K | ﹤0.01% |
22,290
+4,161
| +23% | +$131K |
|
1142
Moelis & Co
MC
$5.04B
| $775K | ﹤0.01% |
14,120
+2,412
| +21% | +$129K |
|
1143
APi Group
APG
$17.1B
| $774K | ﹤0.01% |
56,165
+9,624
| +21% | +$121K |
|
1144
Plexus
PLXS
$6.5B
| $774K | ﹤0.01% |
8,432
+1,512
| +22% | +$128K |
|
1145
Aecom
ACM
$9.12B
| $772K | ﹤0.01% |
12,038
-410
| -3% | -$23.3K |
|
1146
Simply Good Foods
SMPL
$950M
| $768K | ﹤0.01% |
25,254
+4,769
| +23% | +$142K |
|
1147
Matador Resources
MTDR
$6.08B
| $767K | ﹤0.01% |
32,728
+6,178
| +23% | +$123K |
|
1148
AtriCure
ATRC
$1.86B
| $765K | ﹤0.01% |
11,683
+1,996
| +21% | +$123K |
|
1149
Strategic Education
STRA
$1.77B
| $765K | ﹤0.01% |
8,327
+1,068
| +15% | +$95.8K |
|
|
BECN
1150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $765K | ﹤0.01% |
14,613
+2,479
| +20% | +$116K |
|
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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.