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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 | |
|---|---|---|---|---|---|---|
1576
Enovis
ENOV
$1.56B
| $411K | ﹤0.01% |
5,450
+629
| +13% | +$46.1K |
|
|
POLY
1577
DELISTED
Plantronics, Inc.
POLY
| $411K | ﹤0.01% |
10,562
+2,088
| +25% | +$78.4K |
|
1578
Valmont Industries
VMI
$9.44B
| $410K | ﹤0.01% |
1,724
-28
| -2% | -$6.21K |
|
|
FOE
1579
DELISTED
Ferro Corporation
FOE
| $410K | ﹤0.01% |
24,293
+4,573
| +23% | +$72.9K |
|
1580
Evolent Health
EVH
$475M
| $408K | ﹤0.01% |
20,176
+3,451
| +21% | +$65.6K |
|
1581
First Commonwealth Financial
FCF
$2.12B
| $408K | ﹤0.01% |
28,378
+5,365
| +23% | +$71.4K |
|
1582
PBF Energy
PBF
$7.29B
| $408K | ﹤0.01% |
28,810
+5,461
| +23% | +$65.2K |
|
1583
Tanger
SKT
$4.82B
| $408K | ﹤0.01% |
26,957
+5,097
| +23% | +$75.2K |
|
1584
Stewart Information Services
STC
$2.05B
| $408K | ﹤0.01% |
7,838
+1,491
| +23% | +$75.7K |
|
|
ZUO
1585
DELISTED
Zuora, Inc.
ZUO
| $408K | ﹤0.01% |
27,601
+5,346
| +24% | +$79.6K |
|
1586
Lazard
LAZ
$4.37B
| $407K | ﹤0.01% |
9,354
+1,754
| +23% | +$74.6K |
|
1587
Yext
YEXT
$501M
| $407K | ﹤0.01% |
28,129
+5,320
| +23% | +$88.8K |
|
1588
Axcelis
ACLS
$4.12B
| $406K | ﹤0.01% |
9,888
+1,877
| +23% | +$70K |
|
1589
James River Group Holdings
JRVR
$218M
| $406K | ﹤0.01% |
8,891
+1,684
| +23% | +$80.7K |
|
1590
Option Care Health
OPCH
$3.4B
| $406K | ﹤0.01% |
+22,896
| New | +$429K |
|
1591
Palomar
PLMR
$3.65B
| $406K | ﹤0.01% |
6,057
+1,150
| +23% | +$103K |
|
|
WIRE
1592
DELISTED
Encore Wire Corp
WIRE
| $406K | ﹤0.01% |
6,055
+1,141
| +23% | +$73.8K |
|
|
RAVN
1593
DELISTED
Raven Industries Inc
RAVN
| $406K | ﹤0.01% |
10,586
+2,001
| +23% | +$74.7K |
|
1594
Dick's Sporting Goods
DKS
$18.4B
| $405K | ﹤0.01% |
5,321
-97
| -2% | -$6.97K |
|
1595
Grand Canyon Education
LOPE
$3.71B
| $405K | ﹤0.01% |
3,785
-57
| -1% | -$5.66K |
|
1596
Travel + Leisure Co
TNL
$4.54B
| $405K | ﹤0.01% |
6,626
-116
| -2% | -$6.3K |
|
1597
Coherus Oncology
CHRS
$217M
| $404K | ﹤0.01% |
27,680
+2,311
| +9% | +$39.2K |
|
1598
Dropbox
DBX
$6.81B
| $404K | ﹤0.01% |
15,152
+1,054
| +7% | +$25.4K |
|
1599
Coca-Cola Consolidated
COKE
$12.3B
| $403K | ﹤0.01% |
13,940
+2,640
| +23% | +$72.6K |
|
1600
BGC Group
BGC
$5.58B
| $400K | ﹤0.01% |
82,784
+14,151
| +21% | +$60.2K |
|
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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.