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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 | |
|---|---|---|---|---|---|---|
1676
First Bancorp
FBNC
$2.6B
| $365K | ﹤0.01% |
8,399
+1,585
| +23% | +$63K |
|
|
AFMD
1677
DELISTED
Affimed
AFMD
| $364K | ﹤0.01% |
4,606
+1,359
| +42% | +$88.2K |
|
1678
AMERISAFE
AMSF
$569M
| $364K | ﹤0.01% |
5,689
+1,071
| +23% | +$64.3K |
|
1679
Delek US
DK
$3.87B
| $364K | ﹤0.01% |
16,735
+2,859
| +21% | +$62.4K |
|
1680
Sabre
SABR
$656M
| $363K | ﹤0.01% |
24,490
-427
| -2% | -$5.79K |
|
|
PFPT
1681
DELISTED
Proofpoint, Inc.
PFPT
| $363K | ﹤0.01% |
2,883
+113
| +4% | +$14.7K |
|
|
HSKA
1682
DELISTED
Heska Corp
HSKA
| $363K | ﹤0.01% |
2,154
+442
| +26% | +$78.4K |
|
1683
Rhythm Pharmaceuticals
RYTM
$7B
| $362K | ﹤0.01% |
16,996
+2,727
| +19% | +$79.1K |
|
|
BRMK
1684
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $360K | ﹤0.01% |
34,385
+5,877
| +21% | +$61.5K |
|
|
ALEX
1685
DELISTED
Alexander & Baldwin
ALEX
| $359K | ﹤0.01% |
21,401
+4,013
| +23% | +$68.7K |
|
|
GTHX
1686
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $359K | ﹤0.01% |
14,910
+1,485
| +11% | +$34.5K |
|
1687
Community Health Systems
CYH
$385M
| $358K | ﹤0.01% |
26,483
+5,264
| +25% | +$51.7K |
|
1688
e.l.f. Beauty
ELF
$4.56B
| $358K | ﹤0.01% |
13,359
+3,336
| +33% | +$83.3K |
|
1689
Safety Insurance
SAFT
$1.52B
| $357K | ﹤0.01% |
4,238
+801
| +23% | +$64.4K |
|
1690
Collegium Pharmaceutical
COLL
$1.14B
| $356K | ﹤0.01% |
15,008
+2,065
| +16% | +$49.1K |
|
1691
Elastic
ESTC
$6.1B
| $356K | ﹤0.01% |
3,201
+290
| +10% | +$41.2K |
|
|
GCP
1692
DELISTED
GCP Applied Technologies Inc.
GCP
| $356K | ﹤0.01% |
14,487
+2,762
| +24% | +$70.1K |
|
1693
Carlyle Group
CG
$16.3B
| $355K | ﹤0.01% |
9,663
+1,807
| +23% | +$63.3K |
|
1694
Vanda Pharmaceuticals
VNDA
$312M
| $354K | ﹤0.01% |
23,576
+2,183
| +10% | +$35.3K |
|
1695
NewMarket
NEU
$7.17B
| $353K | ﹤0.01% |
929
+38
| +4% | +$15.2K |
|
|
MDP
1696
DELISTED
Meredith Corporation
MDP
| $352K | ﹤0.01% |
+11,822
| New | +$312K |
|
|
GBT
1697
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $350K | ﹤0.01% |
8,600
-937
| -10% | -$43.1K |
|
1698
Annexon
ANNX
$855M
| $348K | ﹤0.01% |
12,503
+3,159
| +34% | +$86.9K |
|
1699
MYR Group
MYRG
$5.9B
| $348K | ﹤0.01% |
4,850
+922
| +23% | +$58.3K |
|
1700
National Bank Holdings
NBHC
$1.93B
| $348K | ﹤0.01% |
8,771
+1,660
| +23% | +$62.1K |
|
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.