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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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$122B
| $101M | 0.32% |
408,645
+67,197
| +20% | +$16.9M |
|
102
Mercado Libre
MELI
$92B
| $101M | 0.32% |
68,296
+11,115
| +19% | +$18.9M |
|
103
JD.com
JD
$40B
| $97.7M | 0.31% |
1,158,998
+181,060
| +19% | +$16.6M |
|
|
104
Albemarle
ALB
$14.2B
| $97M | 0.31% |
664,067
-408,692
| -38% | -$65.6M |
|
105
Mondelez International
MDLZ
$78.3B
| $94.3M | 0.3% |
1,611,595
+248,968
| +18% | +$14.1M |
|
|
FISV
106
Fiserv Inc
FISV
$27B
| $89.6M | 0.28% |
752,593
+124,958
| +20% | +$14.3M |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $85.3M | 0.27% |
917,070
+146,767
| +19% | +$13.8M |
|
108
Goldman Sachs
GS
$314B
| $85.2M | 0.27% |
260,650
+60,198
| +30% | +$18.7M |
|
109
CSX Corp
CSX
$94.3B
| $84M | 0.26% |
2,613,708
+424,740
| +19% | +$13M |
|
110
Walt Disney
DIS
$170B
| $80.3M | 0.25% |
434,939
+51,609
| +13% | +$9.52M |
|
111
Wayfair
W
$11.8B
| $78.1M | 0.25% |
248,173
+49,979
| +25% | +$14.7M |
|
112
Salesforce
CRM
$140B
| $76.4M | 0.24% |
360,684
+46,809
| +15% | +$10.4M |
|
113
Analog Devices
ADI
$183B
| $75.5M | 0.24% |
486,924
+77,414
| +19% | +$11.9M |
|
114
Autodesk
ADSK
$46.1B
| $74.3M | 0.23% |
268,100
+42,689
| +19% | +$12.3M |
|
115
Vertex Pharmaceuticals
VRTX
$123B
| $74.1M | 0.23% |
344,703
+44,967
| +15% | +$9.88M |
|
116
Illumina
ILMN
$28.2B
| $72.6M | 0.23% |
194,295
+26,487
| +16% | +$10.8M |
|
117
NXP Semiconductors
NXPI
$67.3B
| $71.4M | 0.22% |
354,413
+90,865
| +34% | +$16.6M |
|
118
Zoom
ZM
$26.7B
| $69.6M | 0.22% |
216,762
+45,405
| +26% | +$16.7M |
|
119
Pinduoduo
PDD
$120B
| $69.4M | 0.22% |
518,063
+111,722
| +27% | +$18.9M |
|
120
Mastercard
MA
$480B
| $69.3M | 0.22% |
194,631
+18,843
| +11% | +$6.57M |
|
121
Boeing
BA
$169B
| $68.8M | 0.22% |
269,913
+53,132
| +25% | +$11.8M |
|
122
KLA
KLAC
$278B
| $68.4M | 0.22% |
2,070,290
+306,350
| +17% | +$9.23M |
|
123
Etsy
ETSY
$7.98B
| $68.2M | 0.21% |
338,356
-39,222
| -10% | -$8.21M |
|
124
Regeneron Pharmaceuticals
REGN
$70.9B
| $66.3M | 0.21% |
140,044
+19,031
| +16% | +$9.27M |
|
125
Bank of America
BAC
$430B
| $61.9M | 0.19% |
1,600,777
+144,905
| +10% | +$5M |
|
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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.