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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 | |
|---|---|---|---|---|---|---|
1151
Kohl's
KSS
$2.05B
| $763K | ﹤0.01% |
12,804
-235
| -2% | -$12.1K |
|
1152
Albany International
AIN
$2.14B
| $762K | ﹤0.01% |
9,124
+1,725
| +23% | +$137K |
|
|
JBGS
1153
JBG SMITH
JBGS
$846M
| $761K | ﹤0.01% |
23,933
+1,621
| +7% | +$51.4K |
|
1154
Hamilton Lane
HLNE
$3.8B
| $760K | ﹤0.01% |
8,577
+1,471
| +21% | +$124K |
|
1155
World Kinect Corp
WKC
$1.99B
| $759K | ﹤0.01% |
21,573
+2,714
| +14% | +$92.1K |
|
|
CADE
1156
DELISTED
Cadence Bancorporation
CADE
| $759K | ﹤0.01% |
36,629
+6,878
| +23% | +$140K |
|
|
LNW
1157
DELISTED
Light & Wonder
LNW
| $755K | ﹤0.01% |
19,609
+2,555
| +15% | +$114K |
|
1158
Cinemark Holdings
CNK
$3.89B
| $754K | ﹤0.01% |
36,925
+4,785
| +15% | +$101K |
|
|
LTHM
1159
DELISTED
Livent Corporation
LTHM
| $754K | ﹤0.01% |
43,556
+8,253
| +23% | +$162K |
|
1160
Installed Building Products
IBP
$6.14B
| $751K | ﹤0.01% |
6,774
+1,275
| +23% | +$145K |
|
1161
WEX
WEX
$6.09B
| $751K | ﹤0.01% |
3,591
-37
| -1% | -$7.81K |
|
1162
Middleby
MIDD
$6.05B
| $750K | ﹤0.01% |
4,522
-55
| -1% | -$8.1K |
|
1163
MGIC Investment
MTG
$6.37B
| $750K | ﹤0.01% |
54,122
+4,708
| +10% | +$60K |
|
1164
Vericel Corp
VCEL
$2.31B
| $750K | ﹤0.01% |
13,508
+3,436
| +34% | +$155K |
|
|
DOOR
1165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $750K | ﹤0.01% |
6,509
+1,109
| +21% | +$120K |
|
|
ARNC
1166
DELISTED
Arconic Corporation
ARNC
| $750K | ﹤0.01% |
29,535
+5,601
| +23% | +$150K |
|
1167
ALX Oncology
ALXO
$280M
| $749K | ﹤0.01% |
10,163
+2,278
| +29% | +$179K |
|
1168
AeroVironment
AVAV
$7.79B
| $749K | ﹤0.01% |
6,452
+1,232
| +24% | +$144K |
|
1169
MACOM Technology Solutions
MTSI
$19.4B
| $749K | ﹤0.01% |
12,912
+2,495
| +24% | +$155K |
|
1170
SPX Corp
SPXC
$10.8B
| $747K | ﹤0.01% |
12,823
+2,439
| +23% | +$139K |
|
|
BIG
1171
DELISTED
Big Lots, Inc.
BIG
| $747K | ﹤0.01% |
10,933
+1,514
| +16% | +$90.4K |
|
1172
Innospec
IOSP
$2.09B
| $746K | ﹤0.01% |
7,268
+1,378
| +23% | +$136K |
|
|
RVNC
1173
DELISTED
Revance Therapeutics, Inc.
RVNC
| $746K | ﹤0.01% |
26,677
+2,467
| +10% | +$68.2K |
|
|
NSA
1174
DELISTED
National Storage Affiliates Trust
NSA
| $744K | ﹤0.01% |
18,635
+3,566
| +24% | +$136K |
|
1175
PennyMac Financial
PFSI
$4.39B
| $744K | ﹤0.01% |
11,121
+1,719
| +18% | +$107K |
|
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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.