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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 | |
|---|---|---|---|---|---|---|
1226
Snowflake
SNOW
$92.9B
| $690K | ﹤0.01% |
3,010
+1,456
| +94% | +$389K |
|
|
B
1227
DELISTED
Barnes Group Inc.
B
| $690K | ﹤0.01% |
13,932
+2,627
| +23% | +$138K |
|
1228
Wintrust Financial
WTFC
$10.7B
| $689K | ﹤0.01% |
9,091
+679
| +8% | +$48.5K |
|
1229
Mueller Industries
MLI
$14.1B
| $688K | ﹤0.01% |
66,512
+12,520
| +23% | +$123K |
|
1230
Trupanion
TRUP
$1.05B
| $688K | ﹤0.01% |
9,029
+1,726
| +24% | +$177K |
|
1231
O-I Glass
OI
$1.39B
| $687K | ﹤0.01% |
46,591
-539
| -1% | -$6.94K |
|
1232
Tenable Holdings
TENB
$3.56B
| $687K | ﹤0.01% |
18,988
+3,245
| +21% | +$147K |
|
|
CVSA
1233
Covista Inc
CVSA
$3.94B
| $685K | ﹤0.01% |
17,326
+1,716
| +11% | +$66.9K |
|
|
ODP
1234
DELISTED
ODP
ODP
| $684K | ﹤0.01% |
15,799
+3,157
| +25% | +$132K |
|
|
SPWR
1235
DELISTED
SunPower Corporation Common Stock
SPWR
| $684K | ﹤0.01% |
20,448
+3,500
| +21% | +$131K |
|
1236
Federal Signal
FSS
$7.25B
| $682K | ﹤0.01% |
17,813
+3,402
| +24% | +$123K |
|
1237
RLJ Lodging Trust
RLJ
$1.87B
| $680K | ﹤0.01% |
43,920
+7,473
| +21% | +$112K |
|
|
PRMW
1238
DELISTED
Primo Water Corporation
PRMW
| $679K | ﹤0.01% |
41,759
+7,143
| +21% | +$115K |
|
1239
Sally Beauty Holdings
SBH
$1.4B
| $677K | ﹤0.01% |
33,621
+6,390
| +23% | +$107K |
|
1240
Belden
BDC
$4B
| $676K | ﹤0.01% |
15,233
+1,961
| +15% | +$89.2K |
|
1241
Adeia
ADEA
$2.86B
| $675K | ﹤0.01% |
117,176
+22,033
| +23% | +$127K |
|
1242
United Parks & Resorts
PRKS
$2.11B
| $675K | ﹤0.01% |
13,589
+2,325
| +21% | +$92.1K |
|
|
CLDR
1243
DELISTED
Cloudera, Inc.
CLDR
| $675K | ﹤0.01% |
55,498
+10,118
| +22% | +$151K |
|
1244
Arrow Electronics
ARW
$10.9B
| $674K | ﹤0.01% |
6,078
-189
| -3% | -$19.6K |
|
1245
InterDigital
IDCC
$6.68B
| $673K | ﹤0.01% |
10,603
+1,374
| +15% | +$89.8K |
|
1246
First Merchants
FRME
$2.72B
| $671K | ﹤0.01% |
14,425
+2,465
| +21% | +$106K |
|
1247
Renasant Corp
RNST
$4.01B
| $671K | ﹤0.01% |
16,227
+3,083
| +23% | +$123K |
|
|
SVC
1248
Service Properties Trust
SVC
$1.1B
| $671K | ﹤0.01% |
11,310
+1,446
| +15% | +$86.9K |
|
1249
Range Resources
RRC
$9.11B
| $670K | ﹤0.01% |
64,863
+12,218
| +23% | +$119K |
|
|
MGLN
1250
DELISTED
Magellan Health Services, Inc.
MGLN
| $669K | ﹤0.01% |
7,175
+1,409
| +24% | +$132K |
|
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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.