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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 | |
|---|---|---|---|---|---|---|
1751
Nkarta
NKTX
$162M
| $327K | ﹤0.01% |
9,951
+1,321
| +15% | +$63.1K |
|
1752
Stride
LRN
$3.69B
| $326K | ﹤0.01% |
+10,811
| New | +$281K |
|
|
HEES
1753
DELISTED
H&E Equipment Services
HEES
| $325K | ﹤0.01% |
8,561
+1,466
| +21% | +$46.9K |
|
1754
H&R Block
HRB
$5.18B
| $324K | ﹤0.01% |
14,867
-232
| -2% | -$4.38K |
|
1755
Insulet
PODD
$11.3B
| $324K | ﹤0.01% |
1,242
+58
| +5% | +$15.5K |
|
|
PETQ
1756
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $324K | ﹤0.01% |
9,202
+565
| +7% | +$20K |
|
|
BPFH
1757
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $324K | ﹤0.01% |
24,329
+4,600
| +23% | +$61.4K |
|
|
DCH
1758
Dauch Corp
DCH
$1.3B
| $323K | ﹤0.01% |
33,481
+6,230
| +23% | +$61.8K |
|
1759
StoneX
SNEX
$8.83B
| $323K | ﹤0.01% |
25,024
+5,123
| +26% | +$61.8K |
|
1760
Teradata
TDC
$2.68B
| $323K | ﹤0.01% |
+8,386
| New | +$306K |
|
1761
CoreCivic
CXW
$3.1B
| $322K | ﹤0.01% |
35,630
+6,765
| +23% | +$52.1K |
|
1762
Mercury Systems
MRCY
$6.2B
| $322K | ﹤0.01% |
4,557
-43
| -0.9% | -$3.11K |
|
1763
Precigen
PGEN
$1.93B
| $322K | ﹤0.01% |
46,686
+3,393
| +8% | +$28.7K |
|
1764
Personalis
PSNL
$1.26B
| $322K | ﹤0.01% |
13,103
+1,777
| +16% | +$60.9K |
|
1765
Ameresco
AMRC
$1.15B
| $321K | ﹤0.01% |
6,591
+1,125
| +21% | +$62K |
|
1766
Extreme Networks
EXTR
$3.86B
| $321K | ﹤0.01% |
36,629
+7,183
| +24% | +$62.6K |
|
1767
E.W. Scripps
SSP
$274M
| $321K | ﹤0.01% |
16,671
+3,160
| +23% | +$58.2K |
|
1768
Amphastar Pharmaceuticals
AMPH
$825M
| $319K | ﹤0.01% |
17,390
+1,290
| +8% | +$24K |
|
1769
Camping World
CWH
$363M
| $319K | ﹤0.01% |
+8,767
| New | +$312K |
|
1770
Enterprise Financial Services Corp
EFSC
$2.41B
| $319K | ﹤0.01% |
+6,449
| New | +$272K |
|
|
JWN
1771
DELISTED
Nordstrom
JWN
| $319K | ﹤0.01% |
8,435
-150
| -2% | -$5.55K |
|
|
BLUE
1772
DELISTED
bluebird bio
BLUE
| $318K | ﹤0.01% |
814
-69
| -8% | -$34K |
|
1773
Designer Brands
DBI
$277M
| $318K | ﹤0.01% |
18,265
+3,457
| +23% | +$43.4K |
|
1774
Orion
OEC
$394M
| $318K | ﹤0.01% |
16,143
+2,790
| +21% | +$50.2K |
|
1775
Progyny
PGNY
$2.44B
| $318K | ﹤0.01% |
7,142
+1,224
| +21% | +$57.2K |
|
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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.