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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 | |
|---|---|---|---|---|---|---|
|
CALY
1176
Callaway Golf Company
CALY
$3.28B
| $742K | ﹤0.01% |
27,755
+5,260
| +23% | +$149K |
|
|
FMBI
1177
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $742K | ﹤0.01% |
33,883
+6,434
| +23% | +$126K |
|
|
SI
1178
DELISTED
Silvergate Capital Corporation
SI
| $741K | ﹤0.01% |
5,211
+1,742
| +50% | +$207K |
|
1179
AdaptHealth
AHCO
$1.49B
| $738K | ﹤0.01% |
20,081
+14,542
| +263% | +$514K |
|
|
AXON
1180
Axon Enterprise
AXON
$42B
| $737K | ﹤0.01% |
5,178
-41
| -0.8% | -$6.39K |
|
1181
Compass Minerals
CMP
$1.22B
| $737K | ﹤0.01% |
11,750
+1,515
| +15% | +$97K |
|
1182
Cheesecake Factory
CAKE
$4.26B
| $736K | ﹤0.01% |
12,573
+2,377
| +23% | +$120K |
|
1183
Kontoor Brands
KTB
$4.66B
| $736K | ﹤0.01% |
15,175
+2,841
| +23% | +$127K |
|
|
ENDP
1184
DELISTED
Endo International plc
ENDP
| $735K | ﹤0.01% |
99,241
+9,106
| +10% | +$73.8K |
|
1185
Kura Oncology
KURA
$937M
| $732K | ﹤0.01% |
25,883
+3,503
| +16% | +$111K |
|
1186
Trustmark
TRMK
$2.73B
| $732K | ﹤0.01% |
21,736
+2,825
| +15% | +$88.3K |
|
1187
BioCryst Pharmaceuticals
BCRX
$2.47B
| $729K | ﹤0.01% |
71,674
+5,294
| +8% | +$54.6K |
|
1188
Ironwood Pharmaceuticals
IRWD
$640M
| $726K | ﹤0.01% |
64,916
+4,855
| +8% | +$51.3K |
|
|
TSE
1189
DELISTED
Trinseo
TSE
| $726K | ﹤0.01% |
11,398
+2,150
| +23% | +$131K |
|
|
ALTR
1190
DELISTED
Altair Engineering Inc
ALTR
| $726K | ﹤0.01% |
11,604
+1,989
| +21% | +$122K |
|
1191
Inovio Pharmaceuticals
INO
$80.4M
| $725K | ﹤0.01% |
6,507
+1,401
| +27% | +$184K |
|
1192
AGCO
AGCO
$8.71B
| $721K | ﹤0.01% |
5,016
-51
| -1% | -$6.36K |
|
1193
Forward Air
FWRD
$488M
| $721K | ﹤0.01% |
8,123
+1,534
| +23% | +$128K |
|
1194
Gentherm
THRM
$1.31B
| $721K | ﹤0.01% |
9,725
+1,843
| +23% | +$131K |
|
|
DRNA
1195
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $721K | ﹤0.01% |
28,183
+1,989
| +8% | +$50.8K |
|
1196
Avanos Medical
AVNS
$1.17B
| $720K | ﹤0.01% |
16,450
+2,152
| +15% | +$101K |
|
1197
First Bancorp
FBP
$4.43B
| $720K | ﹤0.01% |
63,970
+12,104
| +23% | +$127K |
|
1198
Moog Inc Class A
MOG.A
$13B
| $719K | ﹤0.01% |
8,645
+1,495
| +21% | +$120K |
|
1199
MongoDB
MDB
$24.9B
| $718K | ﹤0.01% |
2,683
+256
| +11% | +$90.7K |
|
1200
Sunstone Hotel Investors
SHO
$2.21B
| $717K | ﹤0.01% |
57,554
+9,843
| +21% | +$118K |
|
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.