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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 | |
|---|---|---|---|---|---|---|
1351
Travere Therapeutics
TVTX
$5.33B
| $568K | ﹤0.01% |
22,756
+4,038
| +22% | +$112K |
|
|
WBT
1352
DELISTED
Welbilt, Inc.
WBT
| $567K | ﹤0.01% |
34,913
+6,029
| +21% | +$90.7K |
|
1353
Kadant
KAI
$3.69B
| $565K | ﹤0.01% |
3,054
+522
| +21% | +$83.7K |
|
1354
La-Z-Boy
LZB
$1.59B
| $564K | ﹤0.01% |
13,277
+2,518
| +23% | +$105K |
|
1355
Seres Therapeutics
MCRB
$48.1M
| $564K | ﹤0.01% |
1,369
+53
| +4% | +$24.4K |
|
1356
Patrick Industries
PATK
$2.8B
| $563K | ﹤0.01% |
9,930
+1,878
| +23% | +$98.3K |
|
1357
Granite Construction
GVA
$5.45B
| $559K | ﹤0.01% |
13,892
+2,613
| +23% | +$90.4K |
|
1358
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $559K | ﹤0.01% |
15,431
+2,938
| +24% | +$102K |
|
1359
ImmunityBio
IBRX
$7.44B
| $558K | ﹤0.01% |
23,524
-213
| -0.9% | -$5.52K |
|
|
SGI
1360
Somnigroup International
SGI
$15.1B
| $558K | ﹤0.01% |
15,262
-246
| -2% | -$7.96K |
|
1361
eHealth
EHTH
$42.5M
| $557K | ﹤0.01% |
7,655
+1,447
| +23% | +$92.5K |
|
1362
Transocean
RIG
$5.92B
| $557K | ﹤0.01% |
156,787
+26,472
| +20% | +$92K |
|
1363
NovaGold Resources
NG
$2.6B
| $556K | ﹤0.01% |
63,515
+10,858
| +21% | +$99K |
|
1364
CryoPort
CYRX
$775M
| $555K | ﹤0.01% |
10,675
+2,937
| +38% | +$179K |
|
|
ELME
1365
Elme Communities
ELME
$132M
| $555K | ﹤0.01% |
25,107
+5,248
| +26% | +$120K |
|
1366
Mattel
MAT
$4.17B
| $555K | ﹤0.01% |
27,860
-419
| -1% | -$8.1K |
|
1367
Piper Sandler
PIPR
$5.14B
| $555K | ﹤0.01% |
20,256
+3,772
| +23% | +$100K |
|
|
VSTO
1368
DELISTED
Vista Outdoor Inc.
VSTO
| $555K | ﹤0.01% |
17,310
+3,269
| +23% | +$101K |
|
1369
Codexis
CDXS
$135M
| $554K | ﹤0.01% |
24,205
+3,183
| +15% | +$74.5K |
|
1370
Agios Pharmaceuticals
AGIO
$2.16B
| $553K | ﹤0.01% |
10,717
-1,004
| -9% | -$49.7K |
|
1371
Knowles
KN
$3.22B
| $553K | ﹤0.01% |
26,436
+5,057
| +24% | +$103K |
|
|
SRNE
1372
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $553K | ﹤0.01% |
66,886
+11,437
| +21% | +$121K |
|
1373
Rush Enterprises Class A
RUSHA
$5.95B
| $552K | ﹤0.01% |
16,614
+2,983
| +22% | +$89K |
|
1374
SM Energy
SM
$7.96B
| $552K | ﹤0.01% |
33,703
+6,255
| +23% | +$80K |
|
|
FPRX
1375
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $552K | ﹤0.01% |
14,662
+549
| +4% | +$13.7K |
|
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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.