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 | |
|---|---|---|---|---|---|---|
|
CXP
1401
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $524K | ﹤0.01% |
30,647
+5,237
| +21% | +$77.4K |
|
1402
Century Communities
CCS
$2B
| $523K | ﹤0.01% |
8,668
+1,637
| +23% | +$89K |
|
1403
Enpro
NPO
$7.05B
| $523K | ﹤0.01% |
6,137
+1,159
| +23% | +$94.6K |
|
1404
Deluxe
DLX
$1.19B
| $521K | ﹤0.01% |
12,412
+2,342
| +23% | +$88.3K |
|
|
GBIO
1405
DELISTED
Generation Bio
GBIO
| $521K | ﹤0.01% |
1,831
+841
| +85% | +$269K |
|
1406
Triumph Financial Inc
TFIN
$1.84B
| $521K | ﹤0.01% |
6,732
+1,275
| +23% | +$88.7K |
|
|
ATH
1407
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $521K | ﹤0.01% |
10,342
+1,905
| +23% | +$88.5K |
|
1408
JetBlue
JBLU
$1.96B
| $520K | ﹤0.01% |
25,548
-265
| -1% | -$4.59K |
|
1409
Live Oak Bancshares
LOB
$1.95B
| $519K | ﹤0.01% |
7,573
+1,296
| +21% | +$68K |
|
|
GMS
1410
DELISTED
GMS Inc
GMS
| $517K | ﹤0.01% |
12,393
+2,353
| +23% | +$83.9K |
|
1411
Xerox
XRX
$337M
| $517K | ﹤0.01% |
21,303
-6,602
| -24% | -$158K |
|
|
HOUS
1412
DELISTED
Anywhere Real Estate
HOUS
| $516K | ﹤0.01% |
34,110
+6,399
| +23% | +$102K |
|
1413
Kaiser Aluminum
KALU
$2.67B
| $516K | ﹤0.01% |
4,667
+883
| +23% | +$95.7K |
|
1414
Landstar System
LSTR
$6.8B
| $515K | ﹤0.01% |
3,120
-38
| -1% | -$5.91K |
|
|
CORE
1415
DELISTED
Core Mark Holding Co., Inc.
CORE
| $514K | ﹤0.01% |
13,273
+2,485
| +23% | +$85.8K |
|
1416
Capitol Federal Financial
CFFN
$1.08B
| $512K | ﹤0.01% |
38,633
+7,290
| +23% | +$96.5K |
|
1417
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $512K | ﹤0.01% |
13,392
+2,288
| +21% | +$80.7K |
|
1418
Palantir
PLTR
$295B
| $512K | ﹤0.01% |
+22,003
| New | +$603K |
|
|
WW
1419
DELISTED
WW International
WW
| $510K | ﹤0.01% |
16,311
+2,180
| +15% | +$62.8K |
|
1420
Liberty Global Class C
LBTYK
$3.27B
| $509K | ﹤0.01% |
19,945
+1,496
| +8% | +$37.4K |
|
1421
Toll Brothers
TOL
$14B
| $509K | ﹤0.01% |
8,968
-349
| -4% | -$18.3K |
|
1422
Greif
GEF
$4.47B
| $508K | ﹤0.01% |
8,906
+1,134
| +15% | +$58.4K |
|
1423
Virtus Investment Partners
VRTS
$1.11B
| $508K | ﹤0.01% |
2,159
+407
| +23% | +$97.9K |
|
1424
Post Holdings
POST
$4.12B
| $507K | ﹤0.01% |
7,324
-261
| -3% | -$17.1K |
|
1425
CACI
CACI
$10.8B
| $506K | ﹤0.01% |
2,052
-1,141
| -36% | -$273K |
|
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.