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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 | |
|---|---|---|---|---|---|---|
|
RWT
1701
Redwood Trust
RWT
$616M
| $347K | ﹤0.01% |
33,314
+6,344
| +24% | +$60.9K |
|
1702
Workhorse Group
WKHS
$29.5M
| $347K | ﹤0.01% |
8
+1
| +14% | +$71.8K |
|
|
USCR
1703
DELISTED
U S Concrete, Inc.
USCR
| $347K | ﹤0.01% |
+4,737
| New | +$255K |
|
|
CNST
1704
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $347K | ﹤0.01% |
14,824
+677
| +5% | +$20.5K |
|
1705
First Busey Corp
BUSE
$2.52B
| $346K | ﹤0.01% |
13,499
+2,342
| +21% | +$55.3K |
|
1706
National Beverage
FIZZ
$2.87B
| $346K | ﹤0.01% |
7,064
+1,326
| +23% | +$68.9K |
|
|
ITOS
1707
DELISTED
iTeos Therapeutics
ITOS
| $346K | ﹤0.01% |
10,123
+2,237
| +28% | +$80.8K |
|
1708
Pennant Group
PNTG
$1.43B
| $346K | ﹤0.01% |
7,560
+1,427
| +23% | +$78.5K |
|
1709
Prothena Corp
PRTA
$458M
| $346K | ﹤0.01% |
13,755
+781
| +6% | +$14.7K |
|
1710
Sinclair Inc
SBGI
$974M
| $346K | ﹤0.01% |
11,840
+2,029
| +21% | +$67.5K |
|
|
BRKL
1711
DELISTED
Brookline Bancorp
BRKL
| $345K | ﹤0.01% |
23,030
+4,332
| +23% | +$60.7K |
|
1712
Credit Acceptance
CACC
$6B
| $345K | ﹤0.01% |
959
+138
| +17% | +$50K |
|
1713
Clean Harbors
CLH
$16.1B
| $345K | ﹤0.01% |
4,101
-85
| -2% | -$7.15K |
|
|
INVX
1714
Innovex International
INVX
$1.87B
| $345K | ﹤0.01% |
10,384
+1,967
| +23% | +$67.5K |
|
1715
Sonic Automotive
SAH
$3.15B
| $344K | ﹤0.01% |
6,942
+1,292
| +23% | +$59.9K |
|
|
PACW
1716
DELISTED
PacWest Bancorp
PACW
| $344K | ﹤0.01% |
9,025
-165
| -2% | -$5.79K |
|
1717
Mesa Laboratories
MLAB
$539M
| $343K | ﹤0.01% |
1,410
+268
| +23% | +$73.7K |
|
|
SHYF
1718
DELISTED
The Shyft Group
SHYF
| $343K | ﹤0.01% |
9,215
+1,569
| +21% | +$52.6K |
|
|
STL
1719
DELISTED
Sterling Bancorp
STL
| $343K | ﹤0.01% |
14,920
-335
| -2% | -$7.2K |
|
1720
OFG Bancorp
OFG
$2.21B
| $341K | ﹤0.01% |
15,056
+2,859
| +23% | +$56.8K |
|
|
KRA
1721
DELISTED
Kraton Corporation
KRA
| $340K | ﹤0.01% |
9,279
+1,751
| +23% | +$62.6K |
|
1722
Sutro Biopharma
STRO
$379M
| $339K | ﹤0.01% |
1,491
+277
| +23% | +$65.7K |
|
1723
Buckle
BKE
$2.19B
| $338K | ﹤0.01% |
8,593
+1,622
| +23% | +$61.1K |
|
|
MTSC
1724
DELISTED
MTS Systems Corp
MTSC
| $338K | ﹤0.01% |
5,800
+1,149
| +25% | +$67.3K |
|
|
DHC
1725
Diversified Healthcare Trust
DHC
$2.26B
| $337K | ﹤0.01% |
70,547
+13,274
| +23% | +$61.1K |
|
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.