We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Zscaler
ZS
$23B
| $650K | ﹤0.01% |
3,786
+246
| +7% | +$48.9K |
|
|
VMW
1277
DELISTED
VMware, Inc
VMW
| $650K | ﹤0.01% |
4,322
+406
| +10% | +$58K |
|
1278
Brookfield Infrastructure
BIPC
$5.11B
| $648K | ﹤0.01% |
12,720
+2,170
| +21% | +$97.9K |
|
|
UNIT
1279
Uniti Group
UNIT
$2.63B
| $646K | ﹤0.01% |
58,594
+11,211
| +24% | +$135K |
|
1280
Monro
MNRO
$525M
| $645K | ﹤0.01% |
9,804
+1,859
| +23% | +$116K |
|
1281
Iovance Biotherapeutics
IOVA
$2.23B
| $644K | ﹤0.01% |
20,338
-2,299
| -10% | -$95.3K |
|
|
FBC
1282
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $644K | ﹤0.01% |
14,273
+2,706
| +23% | +$122K |
|
1283
Bloom Energy
BE
$52.6B
| $642K | ﹤0.01% |
23,748
+4,097
| +21% | +$134K |
|
1284
Edgewell Personal Care
EPC
$1.27B
| $641K | ﹤0.01% |
16,188
-166
| -1% | -$5.75K |
|
1285
COPT Defense Properties
CDP
$4.31B
| $640K | ﹤0.01% |
24,290
+1,790
| +8% | +$47.4K |
|
1286
ITT
ITT
$17.5B
| $639K | ﹤0.01% |
7,031
-80
| -1% | -$6.6K |
|
1287
Champion Homes
SKY
$4.48B
| $638K | ﹤0.01% |
14,094
+2,446
| +21% | +$98.3K |
|
1288
Abercrombie & Fitch
ANF
$4.17B
| $636K | ﹤0.01% |
18,527
+3,472
| +23% | +$95.7K |
|
|
CBPO
1289
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $636K | ﹤0.01% |
5,367
-619
| -10% | -$73.2K |
|
1290
Dave & Buster's
PLAY
$343M
| $634K | ﹤0.01% |
13,226
+2,526
| +24% | +$98.7K |
|
|
SGMO
1291
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $634K | ﹤0.01% |
50,588
+3,256
| +7% | +$43.9K |
|
|
IMGN
1292
DELISTED
Immunogen Inc
IMGN
| $633K | ﹤0.01% |
78,178
+8,282
| +12% | +$67.6K |
|
|
MIME
1293
DELISTED
Mimecast Limited
MIME
| $630K | ﹤0.01% |
15,664
+3,006
| +24% | +$132K |
|
1294
Acadia Pharmaceuticals
ACAD
$4.25B
| $628K | ﹤0.01% |
24,339
-2,279
| -9% | -$100K |
|
|
AVYA
1295
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $627K | ﹤0.01% |
22,375
+3,985
| +22% | +$107K |
|
|
NUAN
1296
DELISTED
Nuance Communications, Inc.
NUAN
| $625K | ﹤0.01% |
14,331
+725
| +5% | +$33.3K |
|
1297
SITE Centers
SITC
$230M
| $623K | ﹤0.01% |
58,843
+11,562
| +24% | +$111K |
|
1298
AppFolio
APPF
$5.85B
| $622K | ﹤0.01% |
4,397
+785
| +22% | +$122K |
|
1299
Tradeweb Markets
TW
$21.3B
| $622K | ﹤0.01% |
8,406
+2,258
| +37% | +$155K |
|
1300
Brighthouse Financial
BHF
$3.63B
| $619K | ﹤0.01% |
13,983
+866
| +7% | +$35.6K |
|
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.