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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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$240B
| $46M | 0.14% |
325,367
+52,727
| +19% | +$6.97M |
|
152
Electronic Arts
EA
$52.5B
| $45M | 0.14% |
332,140
+51,653
| +18% | +$7.16M |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
| $44.6M | 0.14% |
291,530
+33,516
| +13% | +$5.18M |
|
154
Merck
MRK
$307B
| $44.1M | 0.14% |
599,811
+58,394
| +11% | +$4.31M |
|
155
Shutterstock
SSTK
$282M
| $42.9M | 0.13% |
481,619
-60,314
| -11% | -$4.83M |
|
156
Verizon
VZ
$182B
| $42.9M | 0.13% |
737,198
+68,098
| +10% | +$3.84M |
|
157
Paychex
PAYX
$41B
| $42.5M | 0.13% |
433,514
+69,203
| +19% | +$6.37M |
|
|
SFIX
158
Stitch Fix
SFIX
$522M
| $41.6M | 0.13% |
840,312
-72,236
| -8% | -$5.09M |
|
159
DexCom
DXCM
$29.2B
| $41.4M | 0.13% |
460,412
+73,208
| +19% | +$6.87M |
|
160
Xcel Energy
XEL
$49.1B
| $41M | 0.13% |
616,997
+112,835
| +22% | +$7.13M |
|
161
O'Reilly Automotive
ORLY
$70.1B
| $40.7M | 0.13% |
1,202,895
+166,230
| +16% | +$5.15M |
|
162
Skyworks Solutions
SWKS
$8.99B
| $40.2M | 0.13% |
219,202
+34,748
| +19% | +$6.04M |
|
|
DOCU
163
DocuSign
DOCU
$9.99B
| $40.1M | 0.13% |
198,323
+35,517
| +22% | +$8.24M |
|
164
Match Group
MTCH
$9.11B
| $39.3M | 0.12% |
285,895
+52,435
| +22% | +$7.88M |
|
165
lululemon athletica
LULU
$13.2B
| $39M | 0.12% |
127,048
+22,966
| +22% | +$7.54M |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $38.9M | 0.12% |
313,991
+34,393
| +12% | +$4.58M |
|
167
Marvell Technology
MRVL
$175B
| $38M | 0.12% |
775,189
+143,816
| +23% | +$7.05M |
|
|
BBBY
168
Bed Bath & Beyond
BBBY
$477M
| $37.9M | 0.12% |
628,993
-78,349
| -11% | -$5.3M |
|
169
PACCAR
PCAR
$65.4B
| $36.8M | 0.12% |
594,650
+98,777
| +20% | +$6.17M |
|
170
Travelers Companies
TRV
$78.4B
| $36.3M | 0.11% |
241,534
+43,478
| +22% | +$6.39M |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $35.4M | 0.11% |
104,187
+18,468
| +22% | +$6.56M |
|
172
Wells Fargo
WFC
$261B
| $33.9M | 0.11% |
867,742
+50,369
| +6% | +$1.78M |
|
173
Fastenal
FAST
$51.4B
| $33.1M | 0.1% |
1,315,868
+219,456
| +20% | +$5.25M |
|
174
Verisk Analytics
VRSK
$26.4B
| $32.9M | 0.1% |
185,964
+30,862
| +20% | +$5.65M |
|
175
Spire
SR
$4.8B
| $32.8M | 0.1% |
443,442
+33,536
| +8% | +$2.24M |
|
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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.