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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 | |
|---|---|---|---|---|---|---|
1651
Goosehead Insurance
GSHD
$1.39B
| $378K | ﹤0.01% |
3,526
+605
| +21% | +$81.9K |
|
1652
Immunovant
IMVT
$8.09B
| $378K | ﹤0.01% |
23,577
+162
| +0.7% | +$4.27K |
|
|
TGH
1653
DELISTED
Textainer Group Holdings limited
TGH
| $378K | ﹤0.01% |
13,211
+2,273
| +21% | +$52.7K |
|
1654
Quanterix
QTRX
$173M
| $376K | ﹤0.01% |
6,426
+1,766
| +38% | +$119K |
|
|
XYZ
1655
Block Inc
XYZ
$45.9B
| $376K | ﹤0.01% |
1,654
+185
| +13% | +$43.3K |
|
1656
City Holding Co
CHCO
$1.97B
| $375K | ﹤0.01% |
4,586
+864
| +23% | +$65.8K |
|
|
SMAR
1657
DELISTED
Smartsheet Inc.
SMAR
| $375K | ﹤0.01% |
5,860
+422
| +8% | +$29.5K |
|
1658
Interparfums
IPAR
$3.92B
| $374K | ﹤0.01% |
5,272
+997
| +23% | +$67.7K |
|
1659
Encore Capital Group
ECPG
$1.93B
| $373K | ﹤0.01% |
9,269
+1,749
| +23% | +$62.1K |
|
1660
NETGEAR
NTGR
$669M
| $373K | ﹤0.01% |
9,077
+1,782
| +24% | +$73.5K |
|
1661
MannKind Corp
MNKD
$1.28B
| $372K | ﹤0.01% |
94,854
+9,424
| +11% | +$38.7K |
|
1662
Griffon
GFF
$4.16B
| $371K | ﹤0.01% |
13,638
+3,108
| +30% | +$76.7K |
|
1663
OneMain Financial
OMF
$6.9B
| $371K | ﹤0.01% |
6,904
+1,812
| +36% | +$93.5K |
|
1664
LendingTree
TREE
$544M
| $371K | ﹤0.01% |
1,740
+153
| +10% | +$43.5K |
|
1665
Arcturus Therapeutics
ARCT
$157M
| $370K | ﹤0.01% |
8,952
+296
| +3% | +$17.6K |
|
1666
News Corp Class B
NWS
$16.4B
| $370K | ﹤0.01% |
15,772
+766
| +5% | +$16.6K |
|
|
AAMI
1667
Acadian Asset Management
AAMI
$2.88B
| $370K | ﹤0.01% |
18,156
+3,418
| +23% | +$67.4K |
|
|
SILK
1668
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $370K | ﹤0.01% |
7,296
+1,248
| +21% | +$69.4K |
|
|
ADVM
1669
DELISTED
Adverum Biotechnologies
ADVM
| $368K | ﹤0.01% |
3,728
+252
| +7% | +$30.3K |
|
1670
CEVA Inc
CEVA
$1.01B
| $368K | ﹤0.01% |
6,547
+1,256
| +24% | +$74.7K |
|
1671
Nurix Therapeutics
NRIX
$2.43B
| $368K | ﹤0.01% |
11,829
+3,249
| +38% | +$123K |
|
1672
Employers Holdings
EIG
$908M
| $367K | ﹤0.01% |
8,529
+1,595
| +23% | +$55.6K |
|
1673
Enova International
ENVA
$5.91B
| $367K | ﹤0.01% |
10,335
+1,988
| +24% | +$59.5K |
|
|
SAFE
1674
DELISTED
Safehold Inc.
SAFE
| $367K | ﹤0.01% |
5,231
+966
| +23% | +$73K |
|
1675
Archrock
AROC
$6.33B
| $365K | ﹤0.01% |
38,466
+7,254
| +23% | +$71.2K |
|
Similar funds
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.