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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
126
DELISTED
QVC Group Inc Series A
QVCGA
| $61.5M | 0.19% |
104,557
+20,581
| +25% | +$12.7M |
|
127
Moderna
MRNA
$24.4B
| $61M | 0.19% |
465,840
+70,703
| +18% | +$10.2M |
|
128
Honeywell
HON
$71.8B
| $60.9M | 0.19% |
297,555
+44,635
| +18% | +$8.72M |
|
|
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $60.1M | 0.19% |
500,958
+147,995
| +42% | +$20.6M |
|
130
Baidu
BIDU
$37.6B
| $59.8M | 0.19% |
274,779
+45,323
| +20% | +$11.8M |
|
131
Biogen
BIIB
$29.9B
| $56.3M | 0.18% |
201,277
+23,338
| +13% | +$6.29M |
|
132
Microchip Technology
MCHP
$44.2B
| $55.9M | 0.18% |
720,384
+128,578
| +22% | +$9.59M |
|
133
Marriott International
MAR
$96.6B
| $54.9M | 0.17% |
371,003
+60,395
| +19% | +$8.25M |
|
134
Monster Beverage
MNST
$93.6B
| $53.5M | 0.17% |
1,175,558
+196,854
| +20% | +$8.82M |
|
135
Kraft Heinz
KHC
$30.9B
| $52.9M | 0.17% |
1,322,160
+227,106
| +21% | +$8.18M |
|
136
Magnite
MGNI
$2.76B
| $52.7M | 0.17% |
1,265,355
-417,243
| -25% | -$18.1M |
|
137
Chewy
CHWY
$8.88B
| $50.6M | 0.16% |
597,401
-117,685
| -16% | -$11.5M |
|
138
Exelon
EXC
$47B
| $50.4M | 0.16% |
1,615,439
+256,699
| +19% | +$7.71M |
|
139
Idexx Laboratories
IDXX
$44.4B
| $50M | 0.16% |
102,157
+16,177
| +19% | +$8.1M |
|
140
Align Technology
ALGN
$12.5B
| $49.8M | 0.16% |
91,889
+15,441
| +20% | +$8.54M |
|
141
Ross Stores
ROST
$75.5B
| $49.5M | 0.16% |
412,988
+67,370
| +19% | +$7.99M |
|
142
Cognizant
CTSH
$21.1B
| $49.3M | 0.15% |
630,556
+96,964
| +18% | +$7.49M |
|
143
Keurig Dr Pepper
KDP
$41.6B
| $49M | 0.15% |
1,426,857
+256,198
| +22% | +$8.3M |
|
|
STMP
144
DELISTED
Stamps.com, Inc.
STMP
| $48.7M | 0.15% |
244,263
-27,987
| -10% | -$5.97M |
|
145
ASML
ASML
$667B
| $48.6M | 0.15% |
78,720
+15,802
| +25% | +$8.76M |
|
146
American Electric Power
AEP
$71.3B
| $48.3M | 0.15% |
569,943
+93,636
| +20% | +$7.55M |
|
147
Workday
WDAY
$36.4B
| $47.6M | 0.15% |
191,525
+33,333
| +21% | +$8.23M |
|
148
Nike
NKE
$64.1B
| $47.3M | 0.15% |
355,965
+48,638
| +16% | +$6.76M |
|
149
Cadence Design Systems
CDNS
$91.8B
| $47.1M | 0.15% |
343,651
+52,108
| +18% | +$6.99M |
|
150
Synopsys
SNPS
$73B
| $46.1M | 0.15% |
186,106
+27,900
| +18% | +$7.09M |
|
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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.