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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 | |
|---|---|---|---|---|---|---|
1551
Pitney Bowes
PBI
$2.42B
| $425K | ﹤0.01% |
51,529
+9,515
| +23% | +$81.6K |
|
1552
Primoris Services
PRIM
$4.69B
| $425K | ﹤0.01% |
12,831
+2,203
| +21% | +$72.5K |
|
|
IGMS
1553
DELISTED
IGM Biosciences
IGMS
| $424K | ﹤0.01% |
5,523
+205
| +4% | +$18.7K |
|
1554
Cal-Maine
CALM
$4.28B
| $423K | ﹤0.01% |
11,001
+2,079
| +23% | +$81.7K |
|
|
INFN
1555
DELISTED
Infinera Corporation Common Stock
INFN
| $422K | ﹤0.01% |
43,846
+7,495
| +21% | +$73.4K |
|
1556
Lantheus
LNTH
$6.82B
| $421K | ﹤0.01% |
19,715
+3,731
| +23% | +$67.7K |
|
1557
PJT Partners
PJT
$4.37B
| $421K | ﹤0.01% |
6,219
+1,065
| +21% | +$77.1K |
|
1558
Health Catalyst
HCAT
$154M
| $420K | ﹤0.01% |
8,990
+1,539
| +21% | +$74.5K |
|
|
KAMN
1559
DELISTED
Kaman Corp
KAMN
| $420K | ﹤0.01% |
8,196
+1,553
| +23% | +$84.5K |
|
1560
Pathward Financial
CASH
$1.81B
| $419K | ﹤0.01% |
9,252
+1,231
| +15% | +$52.5K |
|
1561
Dine Brands
DIN
$432M
| $419K | ﹤0.01% |
4,649
+888
| +24% | +$69K |
|
|
EXAS
1562
DELISTED
Exact Sciences
EXAS
| $419K | ﹤0.01% |
3,178
+319
| +11% | +$43.7K |
|
1563
Olin
OLN
$2.64B
| $419K | ﹤0.01% |
11,025
-179
| -2% | -$5.42K |
|
1564
TripAdvisor
TRIP
$1.59B
| $419K | ﹤0.01% |
7,784
-101
| -1% | -$4.33K |
|
1565
Enanta Pharmaceuticals
ENTA
$372M
| $418K | ﹤0.01% |
8,466
+804
| +10% | +$40.1K |
|
1566
Hawaiian Electric Industries
HE
$2.33B
| $418K | ﹤0.01% |
9,419
-155
| -2% | -$5.68K |
|
1567
Repay Holdings
RPAY
$315M
| $418K | ﹤0.01% |
17,804
+4,270
| +32% | +$104K |
|
1568
AutoNation
AN
$6.97B
| $417K | ﹤0.01% |
4,476
-399
| -8% | -$32K |
|
1569
FB Financial Corp
FBK
$2.95B
| $416K | ﹤0.01% |
9,364
+1,768
| +23% | +$72.7K |
|
1570
St. Joe Company
JOE
$3.57B
| $416K | ﹤0.01% |
9,705
+1,825
| +23% | +$87.2K |
|
1571
Keros Therapeutics
KROS
$199M
| $416K | ﹤0.01% |
6,755
+293
| +5% | +$18.6K |
|
|
HOME
1572
DELISTED
At Home Group Inc.
HOME
| $416K | ﹤0.01% |
14,499
+2,613
| +22% | +$65.6K |
|
1573
AAR Corp
AIR
$5.15B
| $415K | ﹤0.01% |
9,968
+1,912
| +24% | +$75.5K |
|
|
CATM
1574
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $415K | ﹤0.01% |
10,684
+2,031
| +23% | +$78.9K |
|
1575
Domo
DOMO
$166M
| $411K | ﹤0.01% |
7,310
+1,564
| +27% | +$102K |
|
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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.