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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1301
DELISTED
Umpqua Holdings Corp
UMPQ
| $619K | ﹤0.01% |
35,244
+3,097
| +10% | +$52.4K |
|
1302
Ashland
ASH
$3.04B
| $617K | ﹤0.01% |
6,947
+291
| +4% | +$25.1K |
|
1303
Cavco Industries
CVCO
$4.39B
| $616K | ﹤0.01% |
2,729
+534
| +24% | +$111K |
|
1304
Clearway Energy Class C
CWEN
$5B
| $616K | ﹤0.01% |
21,908
+3,745
| +21% | +$115K |
|
1305
Central Garden & Pet Co Class A
CENTA
$2.41B
| $615K | ﹤0.01% |
14,808
+2,930
| +25% | +$100K |
|
|
MAXR
1306
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $615K | ﹤0.01% |
16,268
+2,729
| +20% | +$122K |
|
1307
Diamondrock Hospitality Co
DRH
$2.63B
| $614K | ﹤0.01% |
59,651
+11,505
| +24% | +$109K |
|
|
LMNX
1308
DELISTED
Luminex Corp
LMNX
| $614K | ﹤0.01% |
19,234
+1,700
| +10% | +$50.4K |
|
1309
Schrodinger
SDGR
$1.12B
| $613K | ﹤0.01% |
8,037
+1,371
| +21% | +$123K |
|
|
NOVA
1310
DELISTED
Sunnova Energy
NOVA
| $610K | ﹤0.01% |
14,950
+3,191
| +27% | +$142K |
|
|
MTOR
1311
DELISTED
MERITOR, Inc.
MTOR
| $609K | ﹤0.01% |
20,699
+3,930
| +23% | +$117K |
|
|
MNTV
1312
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $608K | ﹤0.01% |
33,184
+5,976
| +22% | +$134K |
|
|
AGNT
1313
AGNT Inc
AGNT
$665M
| $607K | ﹤0.01% |
13,317
+2,303
| +21% | +$123K |
|
1314
Helios Technologies
HLIO
$2.64B
| $605K | ﹤0.01% |
8,307
+1,421
| +21% | +$90.9K |
|
|
SAGE
1315
DELISTED
Sage Therapeutics
SAGE
| $605K | ﹤0.01% |
8,078
+47
| +0.6% | +$3.85K |
|
1316
TD Synnex
SNX
$19.4B
| $604K | ﹤0.01% |
5,259
+36
| +0.7% | +$3.36K |
|
1317
Valvoline
VVV
$4.97B
| $601K | ﹤0.01% |
23,055
+485
| +2% | +$12.1K |
|
1318
Four Corners Property Trust
FCPT
$2.86B
| $600K | ﹤0.01% |
21,888
+4,194
| +24% | +$116K |
|
1319
Howard Hughes
HHH
$3.93B
| $600K | ﹤0.01% |
6,613
+840
| +15% | +$73.9K |
|
|
IAA
1320
DELISTED
IAA, Inc. Common Stock
IAA
| $599K | ﹤0.01% |
10,864
-161
| -1% | -$9.55K |
|
1321
Thor Industries
THO
$3.99B
| $597K | ﹤0.01% |
4,430
-59
| -1% | -$7.16K |
|
|
NAV
1322
DELISTED
Navistar International
NAV
| $597K | ﹤0.01% |
13,568
+2,301
| +20% | +$101K |
|
1323
Capri Holdings
CPRI
$1.77B
| $594K | ﹤0.01% |
+11,646
| New | +$549K |
|
1324
Brunswick
BC
$5.19B
| $593K | ﹤0.01% |
6,219
-129
| -2% | -$11.8K |
|
1325
New York Times
NYT
$11.6B
| $593K | ﹤0.01% |
11,708
-164
| -1% | -$8.23K |
|
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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.