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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 | |
|---|---|---|---|---|---|---|
1376
Banner Corp
BANR
$2.39B
| $551K | ﹤0.01% |
10,327
+1,955
| +23% | +$102K |
|
|
RUBY
1377
DELISTED
Rubius Therapeutics, Inc
RUBY
| $551K | ﹤0.01% |
20,802
+377
| +2% | +$5.51K |
|
|
GLUU
1378
DELISTED
Glu Mobile Inc.
GLUU
| $551K | ﹤0.01% |
44,145
+8,941
| +25% | +$99.6K |
|
1379
Park National Corp
PRK
$3.41B
| $550K | ﹤0.01% |
4,253
+804
| +23% | +$97.7K |
|
1380
Liberty Latin America Class C
LILAK
$1.5B
| $549K | ﹤0.01% |
46,536
+8,287
| +22% | +$90.7K |
|
1381
United Natural Foods
UNFI
$3.01B
| $549K | ﹤0.01% |
16,677
+3,390
| +26% | +$94.4K |
|
|
ROIC
1382
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $546K | ﹤0.01% |
34,411
+6,517
| +23% | +$99.9K |
|
1383
Krystal Biotech
KRYS
$9.88B
| $544K | ﹤0.01% |
7,060
+1,022
| +17% | +$74.3K |
|
1384
Towne Bank
TOWN
$3.35B
| $544K | ﹤0.01% |
17,892
+3,063
| +21% | +$85.1K |
|
|
AMRS
1385
DELISTED
Amyris Inc.
AMRS
| $544K | ﹤0.01% |
28,488
+4,871
| +21% | +$70.7K |
|
1386
TTEC Holdings
TTEC
$103M
| $541K | ﹤0.01% |
5,385
+1,018
| +23% | +$86.4K |
|
1387
GrowGeneration
GRWG
$82.9M
| $540K | ﹤0.01% |
10,873
+2,731
| +34% | +$136K |
|
1388
Haemonetics
HAE
$3.58B
| $540K | ﹤0.01% |
4,865
-24
| -0.5% | -$2.97K |
|
1389
FIVE9
FIVN
$1.77B
| $539K | ﹤0.01% |
3,446
+275
| +9% | +$47K |
|
|
TWO
1390
Two Harbors Investment
TWO
$1.27B
| $538K | ﹤0.01% |
18,338
+3,148
| +21% | +$86.3K |
|
1391
Under Armour
UAA
$3B
| $537K | ﹤0.01% |
24,248
+1,257
| +5% | +$26.3K |
|
|
SASR
1392
DELISTED
Sandy Spring Bancorp Inc
SASR
| $535K | ﹤0.01% |
12,312
+2,108
| +21% | +$80.1K |
|
1393
Cohu
COHU
$2.39B
| $532K | ﹤0.01% |
12,705
+2,794
| +28% | +$123K |
|
1394
Madrigal Pharmaceuticals
MDGL
$12.6B
| $532K | ﹤0.01% |
4,552
+226
| +5% | +$26.4K |
|
|
MODV
1395
DELISTED
ModivCare
MODV
| $532K | ﹤0.01% |
3,595
+679
| +23% | +$105K |
|
1396
Tronox
TROX
$995M
| $532K | ﹤0.01% |
29,074
+9,242
| +47% | +$161K |
|
1397
Boot Barn
BOOT
$4.55B
| $529K | ﹤0.01% |
8,487
+1,606
| +23% | +$94.3K |
|
1398
ArcBest
ARCB
$3.44B
| $527K | ﹤0.01% |
7,484
+1,414
| +23% | +$81.5K |
|
1399
Hope Bancorp
HOPE
$1.72B
| $527K | ﹤0.01% |
35,011
+6,639
| +23% | +$88.2K |
|
1400
Wyndham Hotels & Resorts
WH
$5.46B
| $525K | ﹤0.01% |
7,530
-109
| -1% | -$6.96K |
|
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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.