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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 | |
|---|---|---|---|---|---|---|
1776
Arcus Biosciences
RCUS
$3.57B
| $316K | ﹤0.01% |
11,261
+1,923
| +21% | +$66.9K |
|
1777
Dime Commercial Bancshares
DCOM
$1.75B
| $315K | ﹤0.01% |
+10,459
| New | +$299K |
|
1778
Carter's
CRI
$1.43B
| $313K | ﹤0.01% |
3,525
-11
| -0.3% | -$1.02K |
|
1779
MarineMax
HZO
$800M
| $313K | ﹤0.01% |
+6,335
| New | +$299K |
|
1780
Apogee Enterprises
APOG
$850M
| $312K | ﹤0.01% |
+7,644
| New | +$289K |
|
|
INN
1781
Summit Hotel Properties
INN
$761M
| $312K | ﹤0.01% |
30,755
+5,816
| +23% | +$56.2K |
|
|
HAPN
1782
Happen Inc
HAPN
$2.08B
| $312K | ﹤0.01% |
18,857
+3,224
| +21% | +$42.4K |
|
1783
Alaunos Therapeutics
TCRT
$4.74M
| $312K | ﹤0.01% |
577
+42
| +8% | +$26.1K |
|
1784
Bally's
BALY
$672M
| $311K | ﹤0.01% |
4,791
+818
| +21% | +$48.5K |
|
1785
Axalta
AXTA
$7.01B
| $310K | ﹤0.01% |
10,479
+1,321
| +14% | +$37.8K |
|
|
EVRI
1786
DELISTED
Everi Holdings
EVRI
| $310K | ﹤0.01% |
21,960
+3,772
| +21% | +$53.6K |
|
1787
SiTime
SITM
$16.6B
| $309K | ﹤0.01% |
3,130
+1,084
| +53% | +$127K |
|
|
BWIN
1788
Baldwin Insurance Group
BWIN
$2.58B
| $309K | ﹤0.01% |
11,344
+1,944
| +21% | +$52.9K |
|
1789
Karyopharm Therapeutics
KPTI
$168M
| $308K | ﹤0.01% |
1,951
+158
| +9% | +$33.3K |
|
1790
Uber
UBER
$134B
| $307K | ﹤0.01% |
5,634
+486
| +9% | +$27.1K |
|
1791
Fastly Inc
FSLY
$3.17B
| $306K | ﹤0.01% |
4,544
+518
| +13% | +$44.5K |
|
1792
nLIGHT
LASR
$3.95B
| $306K | ﹤0.01% |
9,431
+1,617
| +21% | +$57.3K |
|
1793
Surgery Partners
SGRY
$2.06B
| $306K | ﹤0.01% |
+6,909
| New | +$257K |
|
|
VVNT
1794
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $306K | ﹤0.01% |
21,358
+4,160
| +24% | +$75.7K |
|
|
CHCT
1795
Community Healthcare Trust
CHCT
$537M
| $305K | ﹤0.01% |
6,620
+1,259
| +23% | +$58.5K |
|
1796
Huron Consulting
HURN
$1.82B
| $305K | ﹤0.01% |
6,053
+1,039
| +21% | +$57.2K |
|
|
BBT
1797
Beacon Financial Corp
BBT
$2.53B
| $304K | ﹤0.01% |
13,632
+2,629
| +24% | +$53.7K |
|
1798
German American Bancorp
GABC
$1.82B
| $304K | ﹤0.01% |
+6,582
| New | +$259K |
|
|
ESPR
1799
DELISTED
Esperion Therapeutics
ESPR
| $302K | ﹤0.01% |
10,783
+748
| +7% | +$22.1K |
|
1800
BRC Group Holdings
RILY
$277M
| $302K | ﹤0.01% |
+5,349
| New | +$288K |
|
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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.