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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 | |
|---|---|---|---|---|---|---|
1726
Oceaneering
OII
$5.25B
| $337K | ﹤0.01% |
29,507
+5,542
| +23% | +$61.5K |
|
|
EVOP
1727
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $337K | ﹤0.01% |
12,228
+3,048
| +33% | +$82K |
|
|
HIBB
1728
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $337K | ﹤0.01% |
+4,896
| New | +$302K |
|
1729
Stoke Therapeutics
STOK
$1.82B
| $336K | ﹤0.01% |
8,639
+300
| +4% | +$17.1K |
|
1730
Usana Health Sciences
USNA
$394M
| $336K | ﹤0.01% |
3,442
+648
| +23% | +$59K |
|
1731
Benchmark Electronics
BHE
$2.91B
| $335K | ﹤0.01% |
10,821
+2,021
| +23% | +$57.9K |
|
1732
Nelnet
NNI
$4.79B
| $335K | ﹤0.01% |
4,604
+788
| +21% | +$57.1K |
|
1733
TriCo Bancshares
TCBK
$1.85B
| $335K | ﹤0.01% |
7,063
+1,209
| +21% | +$52.1K |
|
1734
Upland Software
UPLD
$12M
| $335K | ﹤0.01% |
710
+122
| +21% | +$58.9K |
|
|
AMRN
1735
Amarin Corp
AMRN
$284M
| $334K | ﹤0.01% |
2,685
-284
| -10% | -$38.2K |
|
|
LADR
1736
Ladder Capital
LADR
$1.25B
| $333K | ﹤0.01% |
28,252
+4,831
| +21% | +$52.6K |
|
1737
PAR Technology
PAR
$637M
| $333K | ﹤0.01% |
5,090
+867
| +21% | +$64.4K |
|
1738
TriMas Corp
TRS
$1.43B
| $333K | ﹤0.01% |
10,997
+1,891
| +21% | +$62.3K |
|
1739
Sturm, Ruger & Co
RGR
$610M
| $332K | ﹤0.01% |
5,026
+959
| +24% | +$66K |
|
|
SCS
1740
DELISTED
Steelcase
SCS
| $332K | ﹤0.01% |
23,057
+3,942
| +21% | +$55.8K |
|
1741
Syndax Pharmaceuticals
SNDX
$1.84B
| $332K | ﹤0.01% |
14,856
+2,581
| +21% | +$58.3K |
|
|
VIVO
1742
DELISTED
Meridian Bioscience Inc
VIVO
| $332K | ﹤0.01% |
12,630
+2,426
| +24% | +$57.7K |
|
1743
Kosmos Energy
KOS
$1.56B
| $331K | ﹤0.01% |
107,738
+18,424
| +21% | +$53.8K |
|
1744
AXIS Capital
AXS
$8.59B
| $330K | ﹤0.01% |
6,649
+1,225
| +23% | +$61.4K |
|
1745
Columbus McKinnon
CMCO
$465M
| $330K | ﹤0.01% |
+6,263
| New | +$299K |
|
|
EPZM
1746
DELISTED
Epizyme, Inc
EPZM
| $330K | ﹤0.01% |
37,919
+2,482
| +7% | +$25.7K |
|
|
VCRA
1747
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $330K | ﹤0.01% |
8,588
+1,472
| +21% | +$63.4K |
|
|
PFC
1748
DELISTED
Premier Financial Corp. Common Stock
PFC
| $329K | ﹤0.01% |
+9,896
| New | +$292K |
|
1749
DNOW Inc
DNOW
$2.63B
| $328K | ﹤0.01% |
32,519
+6,151
| +23% | +$60.1K |
|
|
MODN
1750
DELISTED
MODEL N, INC.
MODN
| $328K | ﹤0.01% |
9,316
+1,766
| +23% | +$67.9K |
|
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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.