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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 | |
|---|---|---|---|---|---|---|
1476
Kite Realty
KRG
$5.95B
| $476K | ﹤0.01% |
24,673
+4,658
| +23% | +$84.2K |
|
|
FL
1477
DELISTED
Foot Locker
FL
| $475K | ﹤0.01% |
8,446
-162
| -2% | -$8.23K |
|
|
AMTI
1478
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $474K | ﹤0.01% |
10,762
+2,630
| +32% | +$128K |
|
|
NARI
1479
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $473K | ﹤0.01% |
+4,422
| New | +$459K |
|
1480
Atara Biotherapeutics
ATRA
$71.2M
| $472K | ﹤0.01% |
1,315
+165
| +14% | +$72.9K |
|
1481
QuidelOrtho
QDEL
$1.09B
| $472K | ﹤0.01% |
3,686
| – | – |
|
|
EQC
1482
DELISTED
Equity Commonwealth
EQC
| $472K | ﹤0.01% |
16,973
+2,139
| +14% | +$60.4K |
|
1483
Alector
ALEC
$164M
| $471K | ﹤0.01% |
23,381
+936
| +4% | +$16.8K |
|
|
CLGX
1484
DELISTED
Corelogic, Inc.
CLGX
| $471K | ﹤0.01% |
5,945
-457
| -7% | -$36.4K |
|
|
TBIO
1485
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $470K | ﹤0.01% |
28,500
+1,932
| +7% | +$44K |
|
1486
Integra LifeSciences
IART
$1.54B
| $469K | ﹤0.01% |
6,784
-31
| -0.5% | -$2.1K |
|
1487
Alkermes
ALKS
$8.82B
| $468K | ﹤0.01% |
25,027
-2,393
| -9% | -$49K |
|
1488
Phreesia
PHR
$632M
| $468K | ﹤0.01% |
8,992
+1,629
| +22% | +$103K |
|
1489
Unisys
UIS
$227M
| $468K | ﹤0.01% |
18,398
+3,485
| +23% | +$86.1K |
|
|
HTLF
1490
DELISTED
Heartland Financial USA, Inc.
HTLF
| $467K | ﹤0.01% |
9,285
+1,591
| +21% | +$74.8K |
|
1491
Enerpac Tool Group
EPAC
$1.77B
| $466K | ﹤0.01% |
17,823
+4,672
| +36% | +$111K |
|
|
AAWW
1492
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $465K | ﹤0.01% |
7,693
+1,489
| +24% | +$83.2K |
|
|
TPIC
1493
DELISTED
TPI Composites
TPIC
| $463K | ﹤0.01% |
8,213
+1,403
| +21% | +$84.4K |
|
|
VBTX
1494
DELISTED
Veritex Holdings
VBTX
| $463K | ﹤0.01% |
14,138
+2,675
| +23% | +$78.9K |
|
1495
Amdocs
DOX
$5.53B
| $462K | ﹤0.01% |
6,588
+183
| +3% | +$13.8K |
|
1496
Under Armour Class C
UA
$2.92B
| $462K | ﹤0.01% |
25,051
+1,314
| +6% | +$23.1K |
|
1497
Addus HomeCare
ADUS
$2.14B
| $461K | ﹤0.01% |
4,412
+833
| +23% | +$94.9K |
|
1498
Independence Realty Trust
IRT
$3.92B
| $460K | ﹤0.01% |
30,236
+7,420
| +33% | +$105K |
|
|
ATSG
1499
DELISTED
Air Transport Services Group
ATSG
| $460K | ﹤0.01% |
15,713
+2,688
| +21% | +$76.3K |
|
1500
Methode Electronics
MEI
$543M
| $459K | ﹤0.01% |
10,944
+2,090
| +24% | +$85.8K |
|
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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.