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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 | |
|---|---|---|---|---|---|---|
1501
Alamo Group
ALG
$2.01B
| $458K | ﹤0.01% |
2,934
+557
| +23% | +$84.6K |
|
1502
Eagle Materials
EXP
$6.6B
| $458K | ﹤0.01% |
3,405
-30
| -0.9% | -$3.63K |
|
|
WDR
1503
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $458K | ﹤0.01% |
18,274
+3,421
| +23% | +$85.9K |
|
1504
Ares Management
ARES
$28.5B
| $457K | ﹤0.01% |
8,160
+1,763
| +28% | +$88.7K |
|
|
FARO
1505
DELISTED
Faro Technologies
FARO
| $457K | ﹤0.01% |
5,275
+1,002
| +23% | +$83K |
|
1506
Erie Indemnity
ERIE
$11.7B
| $456K | ﹤0.01% |
2,062
+381
| +23% | +$92.5K |
|
1507
Globus Medical
GMED
$10.4B
| $456K | ﹤0.01% |
7,397
+57
| +0.8% | +$3.61K |
|
|
PRO
1508
DELISTED
PROS Holdings
PRO
| $456K | ﹤0.01% |
10,737
+2,038
| +23% | +$92.9K |
|
|
SKX
1509
DELISTED
Skechers
SKX
| $456K | ﹤0.01% |
10,940
-43
| -0.4% | -$1.62K |
|
|
OCDX
1510
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $455K | ﹤0.01% |
+23,580
| New | +$415K |
|
1511
The Greenbrier Companies
GBX
$1.61B
| $453K | ﹤0.01% |
9,594
+1,801
| +23% | +$76.9K |
|
1512
AMC Global Media
AMCX
$430M
| $452K | ﹤0.01% |
8,494
+1,608
| +23% | +$87.9K |
|
1513
Mativ Holdings
MATV
$448M
| $452K | ﹤0.01% |
9,226
+1,744
| +23% | +$76.9K |
|
1514
Super Micro Computer
SMCI
$19.5B
| $452K | ﹤0.01% |
115,690
+17,430
| +18% | +$59.3K |
|
1515
BILL Holdings
BILL
$4.33B
| $451K | ﹤0.01% |
3,099
+266
| +9% | +$39.8K |
|
1516
Timken Company
TKR
$9.82B
| $450K | ﹤0.01% |
5,541
-47
| -0.8% | -$3.75K |
|
1517
Lakeland Financial Corp
LKFN
$1.52B
| $449K | ﹤0.01% |
6,492
+1,019
| +19% | +$66.9K |
|
|
MNR
1518
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $449K | ﹤0.01% |
25,373
+4,337
| +21% | +$76.5K |
|
|
CSII
1519
DELISTED
Cardiovascular Systems, Inc.
CSII
| $448K | ﹤0.01% |
11,685
+2,213
| +23% | +$94.2K |
|
|
PAND
1520
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $447K | ﹤0.01% |
+7,437
| New | +$269K |
|
|
ILPT
1521
Industrial Logistics Properties Trust
ILPT
$613M
| $446K | ﹤0.01% |
19,281
+3,645
| +23% | +$81.7K |
|
1522
Pliant Therapeutics
PLRX
$67.5M
| $446K | ﹤0.01% |
+11,328
| New | +$368K |
|
1523
CBIZ
CBZ
$2.29B
| $445K | ﹤0.01% |
13,623
+2,334
| +21% | +$68.7K |
|
1524
Dynatrace
DT
$12.1B
| $445K | ﹤0.01% |
9,227
+428
| +5% | +$20.8K |
|
|
GNMK
1525
DELISTED
GenMark Diagnostics, Inc
GNMK
| $445K | ﹤0.01% |
18,611
+3,183
| +21% | +$59.2K |
|
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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.