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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 | |
|---|---|---|---|---|---|---|
1526
ManpowerGroup
MAN
$2.39B
| $444K | ﹤0.01% |
4,485
-278
| -6% | -$26.6K |
|
1527
Teladoc Health
TDOC
$1.58B
| $443K | ﹤0.01% |
2,439
+225
| +10% | +$52.2K |
|
1528
Malibu Boats
MBUU
$544M
| $442K | ﹤0.01% |
5,546
+997
| +22% | +$76.9K |
|
|
CVA
1529
DELISTED
Covanta Holding Corporation
CVA
| $440K | ﹤0.01% |
31,738
+5,426
| +21% | +$77.6K |
|
|
ZGNX
1530
DELISTED
Zogenix, Inc.
ZGNX
| $440K | ﹤0.01% |
22,559
+1,654
| +8% | +$33.9K |
|
|
ARGO
1531
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $437K | ﹤0.01% |
8,675
+1,484
| +21% | +$69.4K |
|
1532
Theravance Biopharma
TBPH
$874M
| $436K | ﹤0.01% |
21,367
+1,161
| +6% | +$22.1K |
|
1533
Ichor Holdings
ICHR
$3.02B
| $435K | ﹤0.01% |
+8,077
| New | +$344K |
|
1534
Idacorp
IDA
$8.23B
| $435K | ﹤0.01% |
4,354
-71
| -2% | -$6.49K |
|
1535
Sprout Social
SPT
$455M
| $435K | ﹤0.01% |
7,538
+1,363
| +22% | +$85.4K |
|
1536
Omeros
OMER
$709M
| $433K | ﹤0.01% |
24,325
+1,719
| +8% | +$33.4K |
|
1537
Bread Financial
BFH
$4.21B
| $431K | ﹤0.01% |
4,815
+107
| +2% | +$7.68K |
|
1538
TTM Technologies
TTMI
$13.6B
| $431K | ﹤0.01% |
29,694
+5,605
| +23% | +$79.5K |
|
|
YMAB
1539
DELISTED
Y-mAbs Therapeutics
YMAB
| $429K | ﹤0.01% |
14,170
+1,158
| +9% | +$47.5K |
|
|
PGTI
1540
DELISTED
PGT, Inc.
PGTI
| $429K | ﹤0.01% |
16,995
+3,229
| +23% | +$75.8K |
|
|
RETA
1541
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $428K | ﹤0.01% |
4,291
-160
| -4% | -$18.7K |
|
|
FOCS
1542
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $428K | ﹤0.01% |
10,276
+3,311
| +48% | +$160K |
|
1543
Cohen & Steers
CNS
$4.18B
| $427K | ﹤0.01% |
6,532
+1,119
| +21% | +$76.5K |
|
1544
Evercore
EVR
$13.1B
| $427K | ﹤0.01% |
3,238
+56
| +2% | +$6.84K |
|
1545
Gray Television
GTN
$407M
| $427K | ﹤0.01% |
23,230
+3,994
| +21% | +$73.9K |
|
1546
Guidewire Software
GWRE
$11.5B
| $427K | ﹤0.01% |
4,206
+190
| +5% | +$22.1K |
|
|
BRSL
1547
Brightstar Lottery PLC
BRSL
$1.91B
| $427K | ﹤0.01% |
26,609
+4,523
| +20% | +$79.6K |
|
1548
Oxford Industries
OXM
$577M
| $427K | ﹤0.01% |
4,882
+925
| +23% | +$71.1K |
|
|
PRA
1549
DELISTED
ProAssurance
PRA
| $426K | ﹤0.01% |
15,913
+2,979
| +23% | +$68.9K |
|
1550
ICF International
ICFI
$1.44B
| $425K | ﹤0.01% |
4,863
+832
| +21% | +$69.5K |
|
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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.