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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 | |
|---|---|---|---|---|---|---|
1601
Fulgent Genetics
FLGT
$559M
| $400K | ﹤0.01% |
+4,142
| New | +$428K |
|
1602
Ollie's Bargain Outlet
OLLI
$4.01B
| $400K | ﹤0.01% |
4,595
-68
| -1% | -$6.19K |
|
|
FMTX
1603
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $400K | ﹤0.01% |
14,281
+4,120
| +41% | +$149K |
|
1604
Morningstar
MORN
$6.56B
| $399K | ﹤0.01% |
1,773
+330
| +23% | +$77.3K |
|
1605
Materion
MTRN
$5.01B
| $399K | ﹤0.01% |
6,026
+1,137
| +23% | +$78.9K |
|
|
VRE
1606
DELISTED
Veris Residential
VRE
| $399K | ﹤0.01% |
25,746
+4,860
| +23% | +$68.6K |
|
1607
TechnipFMC
FTI
$30.6B
| $398K | ﹤0.01% |
51,608
-176,427
| -77% | -$1.44M |
|
1608
Enviri
NVRI
$621M
| $398K | ﹤0.01% |
23,227
+4,395
| +23% | +$79.7K |
|
1609
Protagonist Therapeutics
PTGX
$8.75B
| $398K | ﹤0.01% |
15,367
+2,492
| +19% | +$63.1K |
|
1610
Saic
SAIC
$5.03B
| $396K | ﹤0.01% |
4,735
-2,631
| -36% | -$247K |
|
|
KLRS
1611
Kalaris Therapeutics
KLRS
$88.7M
| $396K | ﹤0.01% |
736
+126
| +21% | +$106K |
|
1612
Curtiss-Wright
CW
$27.7B
| $395K | ﹤0.01% |
3,329
-85
| -2% | -$9.83K |
|
1613
G-III Apparel Group
GIII
$1.47B
| $394K | ﹤0.01% |
13,076
+2,470
| +23% | +$72K |
|
1614
Park Hotels & Resorts
PK
$2.97B
| $394K | ﹤0.01% |
18,274
-261
| -1% | -$5.18K |
|
1615
ePlus
PLUS
$2.33B
| $394K | ﹤0.01% |
7,904
+1,496
| +23% | +$70.9K |
|
|
FLNA
1616
Filana Therapeutics
FLNA
$43M
| $393K | ﹤0.01% |
+8,745
| New | +$344K |
|
1617
Innoviva
INVA
$1.58B
| $392K | ﹤0.01% |
32,841
+1,936
| +6% | +$23.4K |
|
1618
Replimune Group
REPL
$814M
| $392K | ﹤0.01% |
12,861
+502
| +4% | +$18.8K |
|
1619
US Physical Therapy
USPH
$1.14B
| $392K | ﹤0.01% |
3,768
+712
| +23% | +$88.5K |
|
1620
Laureate Education
LAUR
$5.18B
| $391K | ﹤0.01% |
28,781
+4,924
| +21% | +$69.2K |
|
|
OPI
1621
DELISTED
Office Properties Income Trust
OPI
| $391K | ﹤0.01% |
14,208
+2,669
| +23% | +$69.1K |
|
1622
FTI Consulting
FCN
$4.82B
| $390K | ﹤0.01% |
2,784
-151
| -5% | -$17.9K |
|
1623
Cactus
WHD
$3.83B
| $390K | ﹤0.01% |
12,723
+2,178
| +21% | +$66K |
|
|
ECOL
1624
DELISTED
US Ecology, Inc.
ECOL
| $390K | ﹤0.01% |
9,364
+1,770
| +23% | +$68.9K |
|
1625
Patterson-UTI
PTEN
$3.87B
| $389K | ﹤0.01% |
54,599
+10,268
| +23% | +$72.4K |
|
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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.