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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 | |
|---|---|---|---|---|---|---|
1326
B&G Foods
BGS
$285M
| $589K | ﹤0.01% |
18,976
+3,568
| +23% | +$112K |
|
|
EPAY
1327
DELISTED
Bottomline Technologies Inc
EPAY
| $589K | ﹤0.01% |
13,008
+2,428
| +23% | +$117K |
|
1328
Chemours
CC
$2.59B
| $587K | ﹤0.01% |
21,034
+920
| +5% | +$24.5K |
|
1329
Regenxbio
RGNX
$623M
| $587K | ﹤0.01% |
17,222
+3,334
| +24% | +$142K |
|
1330
Coeur Mining
CDE
$15.6B
| $584K | ﹤0.01% |
64,716
+11,071
| +21% | +$103K |
|
1331
Carpenter Technology
CRS
$30B
| $582K | ﹤0.01% |
14,138
+2,684
| +23% | +$102K |
|
1332
Mueller Water Products
MWA
$3.92B
| $582K | ﹤0.01% |
41,894
+7,169
| +21% | +$93K |
|
1333
Scholar Rock
SRRK
$5.71B
| $582K | ﹤0.01% |
11,489
+629
| +6% | +$34.8K |
|
|
ARI
1334
Apollo Commercial Real Estate
ARI
$887M
| $580K | ﹤0.01% |
41,520
+7,814
| +23% | +$100K |
|
1335
NMI Holdings
NMIH
$3.25B
| $579K | ﹤0.01% |
24,497
+4,652
| +23% | +$108K |
|
1336
Progress Software
PRGS
$1.55B
| $579K | ﹤0.01% |
13,144
+2,338
| +22% | +$102K |
|
1337
Genworth Financial
GNW
$3.8B
| $578K | ﹤0.01% |
174,044
+22,304
| +15% | +$73.4K |
|
|
AVLR
1338
DELISTED
Avalara, Inc.
AVLR
| $578K | ﹤0.01% |
4,330
+274
| +7% | +$42.3K |
|
|
PDM
1339
Piedmont Realty Trust
PDM
$1.22B
| $577K | ﹤0.01% |
33,203
+5,210
| +19% | +$87.9K |
|
1340
Zentalis Pharmaceuticals
ZNTL
$308M
| $577K | ﹤0.01% |
13,303
+665
| +5% | +$28.6K |
|
1341
Jabil
JBL
$32.8B
| $576K | ﹤0.01% |
11,039
-92
| -0.8% | -$4.19K |
|
|
INOV
1342
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $576K | ﹤0.01% |
20,002
+3,456
| +21% | +$88.9K |
|
1343
Woodward
WWD
$25B
| $575K | ﹤0.01% |
4,764
-32
| -0.7% | -$3.81K |
|
1344
Macerich
MAC
$7.32B
| $574K | ﹤0.01% |
49,072
+7,017
| +17% | +$93.8K |
|
1345
Pediatrix Medical
MD
$2.16B
| $573K | ﹤0.01% |
22,505
+4,277
| +23% | +$110K |
|
1346
Red Rock Resorts
RRR
$3.74B
| $573K | ﹤0.01% |
17,593
+3,009
| +21% | +$87.1K |
|
1347
Supernus Pharmaceuticals
SUPN
$2.68B
| $573K | ﹤0.01% |
21,891
+1,944
| +10% | +$54.4K |
|
|
VGR
1348
DELISTED
Vector Group Ltd.
VGR
| $573K | ﹤0.01% |
57,955
+10,837
| +23% | +$103K |
|
|
PMT
1349
PennyMac Mortgage Investment
PMT
$849M
| $571K | ﹤0.01% |
29,138
+5,509
| +23% | +$102K |
|
|
PRFT
1350
DELISTED
Perficient Inc
PRFT
| $569K | ﹤0.01% |
9,682
+1,830
| +23% | +$104K |
|
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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.