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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 | |
|---|---|---|---|---|---|---|
1201
MacroGenics
MGNX
$250M
| $715K | ﹤0.01% |
22,442
+1,619
| +8% | +$39.3K |
|
1202
Winnebago Industries
WGO
$879M
| $715K | ﹤0.01% |
9,318
+1,768
| +23% | +$128K |
|
|
CSOD
1203
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $715K | ﹤0.01% |
16,406
+2,799
| +21% | +$129K |
|
1204
Shenandoah Telecom
SHEN
$637M
| $714K | ﹤0.01% |
14,618
+2,872
| +24% | +$131K |
|
1205
Medifast
MED
$106M
| $713K | ﹤0.01% |
3,366
+641
| +24% | +$153K |
|
1206
Axsome Therapeutics
AXSM
$12.4B
| $712K | ﹤0.01% |
12,572
+672
| +6% | +$47.3K |
|
|
CUB
1207
DELISTED
Cubic Corporation
CUB
| $707K | ﹤0.01% |
9,475
+1,913
| +25% | +$130K |
|
1208
Essential Properties Realty Trust
EPRT
$7B
| $706K | ﹤0.01% |
30,946
+5,899
| +24% | +$132K |
|
1209
Chemed
CHE
$6.81B
| $705K | ﹤0.01% |
1,534
-2
| -0.1% | -$980 |
|
|
HRC
1210
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $703K | ﹤0.01% |
6,359
-81
| -1% | -$8.44K |
|
|
MANT
1211
DELISTED
Mantech International Corp
MANT
| $702K | ﹤0.01% |
8,073
+1,536
| +23% | +$134K |
|
1212
NETSCOUT
NTCT
$2.83B
| $701K | ﹤0.01% |
24,900
+3,336
| +15% | +$97.8K |
|
1213
Service Corp International
SCI
$11.5B
| $700K | ﹤0.01% |
13,703
-483
| -3% | -$24.2K |
|
1214
WSFS Financial
WSFS
$4.14B
| $700K | ﹤0.01% |
14,069
+2,945
| +26% | +$142K |
|
|
UFS
1215
DELISTED
DOMTAR CORPORATION (New)
UFS
| $700K | ﹤0.01% |
18,953
+2,416
| +15% | +$83.3K |
|
1216
Bloomin' Brands
BLMN
$705M
| $698K | ﹤0.01% |
25,792
+4,840
| +23% | +$117K |
|
1217
Watsco Inc
WSO
$15.1B
| $696K | ﹤0.01% |
2,671
-30
| -1% | -$7.4K |
|
1218
Boise Cascade
BCC
$2.77B
| $695K | ﹤0.01% |
11,615
+2,192
| +23% | +$116K |
|
1219
Gentex
GNTX
$4.84B
| $695K | ﹤0.01% |
19,477
-360
| -2% | -$12.8K |
|
1220
Corcept Therapeutics
CORT
$9.85B
| $693K | ﹤0.01% |
29,124
+5,562
| +24% | +$148K |
|
1221
MaxLinear
MXL
$5.74B
| $693K | ﹤0.01% |
20,339
+3,856
| +23% | +$138K |
|
|
MDRX
1222
DELISTED
Veradigm Inc. Common Stock
MDRX
| $693K | ﹤0.01% |
46,151
+8,292
| +22% | +$133K |
|
|
UCTT
1223
Ultra Clean Holdings
UCTT
$3.84B
| $692K | ﹤0.01% |
11,918
+2,254
| +23% | +$104K |
|
1224
Cytokinetics
CYTK
$10.9B
| $691K | ﹤0.01% |
29,693
+2,715
| +10% | +$58K |
|
1225
First Financial Bancorp
FFBC
$3.56B
| $691K | ﹤0.01% |
28,790
+5,427
| +23% | +$120K |
|
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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.