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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 | |
|---|---|---|---|---|---|---|
|
ACCD
1626
DELISTED
Accolade Inc
ACCD
| $389K | ﹤0.01% |
+8,571
| New | +$413K |
|
|
RDUS
1627
DELISTED
Radius Health, Inc.
RDUS
| $389K | ﹤0.01% |
18,640
+1,389
| +8% | +$29.3K |
|
|
PLAN
1628
DELISTED
Anaplan, Inc.
PLAN
| $389K | ﹤0.01% |
7,221
+415
| +6% | +$28K |
|
|
RP
1629
DELISTED
RealPage, Inc.
RP
| $389K | ﹤0.01% |
4,461
+205
| +5% | +$17.8K |
|
1630
Newmark Group
NMRK
$2.73B
| $388K | ﹤0.01% |
38,744
+6,639
| +21% | +$59.5K |
|
|
TVRD
1631
Tvardi Therapeutics
TVRD
$23.5M
| $388K | ﹤0.01% |
496
+29
| +6% | +$19.9K |
|
1632
ICU Medical
ICUI
$3.93B
| $386K | ﹤0.01% |
1,881
+2
| +0.1% | +$422 |
|
|
MRSN
1633
DELISTED
Mersana Therapeutics
MRSN
| $385K | ﹤0.01% |
951
+56
| +6% | +$27.2K |
|
1634
S&T Bancorp
STBA
$1.86B
| $385K | ﹤0.01% |
11,486
+2,171
| +23% | +$64.4K |
|
|
TUP
1635
DELISTED
Tupperware Brands Corporation
TUP
| $385K | ﹤0.01% |
14,578
+2,618
| +22% | +$81.5K |
|
1636
BJ's Restaurants
BJRI
$1.41B
| $382K | ﹤0.01% |
6,581
+1,268
| +24% | +$66.4K |
|
1637
nVent Electric
NVT
$24.5B
| $382K | ﹤0.01% |
13,682
-760,027
| -98% | -$19.5M |
|
|
EB
1638
DELISTED
Eventbrite
EB
| $381K | ﹤0.01% |
17,189
+2,947
| +21% | +$59.3K |
|
1639
GoPro
GPRO
$116M
| $381K | ﹤0.01% |
32,744
+5,627
| +21% | +$53.2K |
|
1640
Hexcel
HXL
$8.32B
| $381K | ﹤0.01% |
6,799
-72
| -1% | -$3.79K |
|
1641
NCR Voyix
VYX
$1.06B
| $381K | ﹤0.01% |
16,375
-152
| -0.9% | -$3.34K |
|
1642
Arcutis Biotherapeutics
ARQT
$3.42B
| $380K | ﹤0.01% |
13,128
+1,809
| +16% | +$56.5K |
|
1643
Heron Therapeutics
HRTX
$86.3M
| $380K | ﹤0.01% |
23,417
+4,002
| +21% | +$71.3K |
|
1644
Magnolia Oil & Gas
MGY
$5.83B
| $380K | ﹤0.01% |
33,131
+5,669
| +21% | +$59K |
|
1645
OceanFirst Financial
OCFC
$1.7B
| $380K | ﹤0.01% |
15,888
+2,747
| +21% | +$59.1K |
|
|
SAFE
1646
Safehold
SAFE
$1.19B
| $380K | ﹤0.01% |
4,389
+830
| +23% | +$66.6K |
|
|
HA
1647
DELISTED
Hawaiian Holdings, Inc.
HA
| $380K | ﹤0.01% |
14,254
+3,301
| +30% | +$78.2K |
|
1648
AZZ Inc
AZZ
$4.5B
| $378K | ﹤0.01% |
7,502
+1,233
| +20% | +$62.4K |
|
1649
Crane NXT
CXT
$3.04B
| $378K | ﹤0.01% |
11,576
-133
| -1% | -$3.94K |
|
1650
Acushnet Holdings
GOLF
$6.13B
| $378K | ﹤0.01% |
9,152
+1,563
| +21% | +$66.5K |
|
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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.