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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 | |
|---|---|---|---|---|---|---|
1426
Concentrix
CNXC
$1.36B
| $506K | ﹤0.01% |
3,381
-17
| -0.5% | -$2.06K |
|
|
FUT
1427
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $506K | ﹤0.01% |
12,254
-11,936
| -49% | -$490K |
|
1428
NBT Bancorp
NBTB
$2.72B
| $505K | ﹤0.01% |
12,652
+2,394
| +23% | +$88.1K |
|
1429
Astec Industries
ASTE
$1.3B
| $503K | ﹤0.01% |
6,666
+1,256
| +23% | +$85.1K |
|
1430
JELD-WEN Holding
JELD
$94.8M
| $503K | ﹤0.01% |
18,148
+3,103
| +21% | +$86.2K |
|
|
ADAM
1431
Adamas Trust
ADAM
$777M
| $503K | ﹤0.01% |
28,146
+5,351
| +23% | +$88.1K |
|
|
SRCL
1432
DELISTED
Stericycle Inc
SRCL
| $503K | ﹤0.01% |
7,449
-90
| -1% | -$6.12K |
|
|
DEA
1433
Easterly Government Properties
DEA
$1.18B
| $502K | ﹤0.01% |
9,691
+1,839
| +23% | +$101K |
|
|
COHR
1434
DELISTED
Coherent Inc
COHR
| $502K | ﹤0.01% |
1,987
-20
| -1% | -$4.44K |
|
|
SYKE
1435
DELISTED
SYKES Enterprises Inc
SYKE
| $502K | ﹤0.01% |
11,387
+2,166
| +23% | +$91.5K |
|
1436
Celsius Holdings
CELH
$6.93B
| $500K | ﹤0.01% |
31,242
+7,605
| +32% | +$143K |
|
1437
First Citizens BancShares
FCNCA
$24.6B
| $500K | ﹤0.01% |
598
+111
| +23% | +$80.4K |
|
1438
Otter Tail
OTTR
$3.88B
| $500K | ﹤0.01% |
10,834
+1,852
| +21% | +$79.2K |
|
1439
Eagle Bancorp
EGBN
$867M
| $499K | ﹤0.01% |
9,378
+1,673
| +22% | +$81.2K |
|
|
GWB
1440
DELISTED
Great Western Bancorp, Inc.
GWB
| $499K | ﹤0.01% |
16,463
+3,155
| +24% | +$85.8K |
|
1441
Castle Biosciences
CSTL
$749M
| $498K | ﹤0.01% |
7,273
+1,573
| +28% | +$118K |
|
1442
First Interstate BancSystem
FIBK
$3.7B
| $498K | ﹤0.01% |
10,827
+1,848
| +21% | +$82.2K |
|
|
CSW
1443
CSW Industrials
CSW
$4.71B
| $497K | ﹤0.01% |
3,682
+650
| +21% | +$82.5K |
|
1444
PRA Group
PRAA
$648M
| $497K | ﹤0.01% |
13,400
+2,528
| +23% | +$91.9K |
|
|
NGM
1445
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $496K | ﹤0.01% |
17,050
+1,119
| +7% | +$31.3K |
|
|
AMWD
1446
DELISTED
American Woodmark
AMWD
| $495K | ﹤0.01% |
5,026
+954
| +23% | +$91.8K |
|
|
MFA
1447
MFA Financial
MFA
$929M
| $494K | ﹤0.01% |
30,374
+5,206
| +21% | +$82.8K |
|
1448
Harley-Davidson
HOG
$2.68B
| $493K | ﹤0.01% |
12,291
-160
| -1% | -$5.95K |
|
1449
Vicor
VICR
$9.62B
| $493K | ﹤0.01% |
5,794
+1,113
| +24% | +$105K |
|
|
AZPN
1450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $492K | ﹤0.01% |
3,407
+160
| +5% | +$23.1K |
|
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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.