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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1251
Openlane
OPLN
$4.17B
| $668K | ﹤0.01% |
44,543
+5,803
| +15% | +$98.8K |
|
1252
Cloudflare
NET
$93B
| $668K | ﹤0.01% |
9,512
+1,089
| +13% | +$83.9K |
|
|
RPAI
1253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $668K | ﹤0.01% |
63,750
+12,053
| +23% | +$123K |
|
1254
CarGurus
CARG
$3.01B
| $667K | ﹤0.01% |
27,969
+4,369
| +19% | +$127K |
|
1255
Evertec
EVTC
$1.83B
| $665K | ﹤0.01% |
17,858
+3,378
| +23% | +$127K |
|
1256
Antero Resources
AR
$10.9B
| $664K | ﹤0.01% |
65,055
+9,911
| +18% | +$84K |
|
1257
Hilltop Holdings
HTH
$2.29B
| $664K | ﹤0.01% |
19,463
+3,496
| +22% | +$115K |
|
|
EGOV
1258
DELISTED
NIC Inc
EGOV
| $664K | ﹤0.01% |
19,568
+3,708
| +23% | +$117K |
|
|
ETRN
1259
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $663K | ﹤0.01% |
81,204
+487
| +0.6% | +$3.71K |
|
1260
GoDaddy
GDDY
$12.3B
| $662K | ﹤0.01% |
8,524
+465
| +6% | +$37.4K |
|
1261
CareTrust REIT
CTRE
$10.2B
| $661K | ﹤0.01% |
28,377
+5,376
| +23% | +$123K |
|
1262
Oshkosh
OSK
$9.67B
| $660K | ﹤0.01% |
5,564
-55
| -1% | -$5.7K |
|
1263
Herc Holdings
HRI
$5.43B
| $659K | ﹤0.01% |
6,500
+1,110
| +21% | +$89.8K |
|
1264
HUB Group
HUBG
$3.01B
| $657K | ﹤0.01% |
19,540
+3,720
| +24% | +$112K |
|
1265
Prestige Consumer Healthcare
PBH
$2.35B
| $657K | ﹤0.01% |
14,901
-177
| -1% | -$7.44K |
|
|
XHR
1266
Xenia Hotels & Resorts
XHR
$1.98B
| $657K | ﹤0.01% |
33,668
+6,347
| +23% | +$112K |
|
1267
Pricesmart
PSMT
$5.75B
| $655K | ﹤0.01% |
6,768
+1,284
| +23% | +$125K |
|
1268
Voya Financial
VOYA
$8.94B
| $654K | ﹤0.01% |
10,273
+1,719
| +20% | +$103K |
|
|
CIM
1269
Chimera Investment
CIM
$1.05B
| $653K | ﹤0.01% |
17,126
+2,927
| +21% | +$100K |
|
1270
FNB Corp
FNB
$6.78B
| $653K | ﹤0.01% |
51,412
+4,298
| +9% | +$49.7K |
|
1271
Rithm Capital
RITM
$5.09B
| $653K | ﹤0.01% |
58,016
+7,128
| +14% | +$72.5K |
|
1272
Rambus
RMBS
$10.4B
| $653K | ﹤0.01% |
33,608
+6,296
| +23% | +$126K |
|
|
BAND
1273
Bandwidth Inc
BAND
$1.91B
| $652K | ﹤0.01% |
5,141
+887
| +21% | +$137K |
|
|
KW
1274
DELISTED
Kennedy-Wilson Holdings
KW
| $652K | ﹤0.01% |
32,275
+5,539
| +21% | +$104K |
|
1275
Urban Edge Properties
UE
$2.94B
| $652K | ﹤0.01% |
39,481
+5,171
| +15% | +$81.4K |
|
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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.