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 | |
|---|---|---|---|---|---|---|
1451
Popular Inc
BPOP
$11B
| $491K | ﹤0.01% |
6,987
+1,283
| +22% | +$83.1K |
|
1452
M/I Homes
MHO
$3.83B
| $491K | ﹤0.01% |
8,312
+1,583
| +24% | +$82.2K |
|
1453
Arbor Realty Trust
ABR
$960M
| $490K | ﹤0.01% |
30,842
+5,269
| +21% | +$81.4K |
|
1454
Ocular Therapeutix
OCUL
$1.86B
| $490K | ﹤0.01% |
29,885
+3,669
| +14% | +$70.7K |
|
1455
TechTarget
TTGT
$246M
| $490K | ﹤0.01% |
7,059
+1,335
| +23% | +$104K |
|
1456
Acadia Healthcare
ACHC
$3.17B
| $488K | ﹤0.01% |
8,540
-55
| -0.6% | -$2.98K |
|
1457
Calix
CALX
$2.27B
| $488K | ﹤0.01% |
14,087
+2,427
| +21% | +$89.9K |
|
1458
Jefferies Financial Group
JEF
$12.9B
| $488K | ﹤0.01% |
16,976
-621
| -4% | -$16.9K |
|
1459
Westamerica Bancorp
WABC
$1.39B
| $488K | ﹤0.01% |
7,772
+1,469
| +23% | +$89.5K |
|
|
AAT
1460
American Assets Trust
AAT
$1.49B
| $484K | ﹤0.01% |
14,933
+2,823
| +23% | +$87.3K |
|
1461
Cimpress
CMPR
$2.37B
| $484K | ﹤0.01% |
4,835
+821
| +20% | +$80.9K |
|
1462
Verra Mobility
VRRM
$615M
| $484K | ﹤0.01% |
35,736
+6,110
| +21% | +$84.7K |
|
|
AXNX
1463
DELISTED
Axonics, Inc. Common Stock
AXNX
| $484K | ﹤0.01% |
8,085
+1,388
| +21% | +$75.5K |
|
1464
Acuity Brands
AYI
$9.88B
| $483K | ﹤0.01% |
2,930
-104
| -3% | -$13.3K |
|
1465
Cognyte Software
CGNT
$612M
| $483K | ﹤0.01% |
+17,354
| New | +$516K |
|
1466
Global Net Lease
GNL
$1.87B
| $483K | ﹤0.01% |
26,770
+5,079
| +23% | +$90K |
|
1467
Ingredion
INGR
$6.38B
| $483K | ﹤0.01% |
5,376
-57
| -1% | -$4.87K |
|
1468
OSI Systems
OSIS
$3.57B
| $483K | ﹤0.01% |
5,021
+951
| +23% | +$90.3K |
|
|
MIK
1469
DELISTED
Michaels Stores, Inc
MIK
| $483K | ﹤0.01% |
22,032
+3,972
| +22% | +$70.2K |
|
1470
Cushman & Wakefield Ltd
CWK
$2.98B
| $482K | ﹤0.01% |
29,540
+5,055
| +21% | +$79K |
|
|
LTC
1471
LTC Properties
LTC
$2.16B
| $482K | ﹤0.01% |
11,553
+2,181
| +23% | +$89.9K |
|
1472
Knight Transportation
KNX
$11.8B
| $480K | ﹤0.01% |
9,971
-379
| -4% | -$16.6K |
|
|
TWNK
1473
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $480K | ﹤0.01% |
33,494
+5,726
| +21% | +$84.1K |
|
1474
Acadia Realty Trust
AKR
$2.99B
| $478K | ﹤0.01% |
25,217
+4,770
| +23% | +$83.2K |
|
1475
Clean Energy Fuels
CLNE
$447M
| $477K | ﹤0.01% |
34,729
+5,939
| +21% | +$76.1K |
|
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.