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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 | |
|---|---|---|---|---|---|---|
|
RAD
1801
DELISTED
Rite Aid Corporation
RAD
| $302K | ﹤0.01% |
14,756
+2,397
| +19% | +$52K |
|
|
DENN
1802
DELISTED
Denny's
DENN
| $301K | ﹤0.01% |
16,598
+2,837
| +21% | +$48.3K |
|
|
NXRT
1803
NexPoint Residential Trust
NXRT
$665M
| $301K | ﹤0.01% |
6,536
+1,245
| +24% | +$53.3K |
|
1804
Veeco
VECO
$3.15B
| $300K | ﹤0.01% |
14,470
+2,741
| +23% | +$57K |
|
|
NXGN
1805
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $300K | ﹤0.01% |
16,554
+3,130
| +23% | +$61.8K |
|
1806
Quince Therapeutics
QNCX
$17.5M
| $299K | ﹤0.01% |
41
+1
| +3% | +$7.2K |
|
1807
Tactile Systems Technology
TCMD
$620M
| $299K | ﹤0.01% |
5,484
+1,044
| +24% | +$55.9K |
|
1808
iHeartMedia
IHRT
$535M
| $298K | ﹤0.01% |
16,404
+2,867
| +21% | +$43.3K |
|
1809
Marten Transport
MRTN
$1.33B
| $298K | ﹤0.01% |
17,554
+3,313
| +23% | +$56K |
|
|
TRHC
1810
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $298K | ﹤0.01% |
6,477
+1,364
| +27% | +$65.1K |
|
|
DBD
1811
DELISTED
Diebold Nixdorf Incorporated
DBD
| $298K | ﹤0.01% |
21,069
+4,030
| +24% | +$55.5K |
|
1812
Brookdale Senior Living
BKD
$3.62B
| $297K | ﹤0.01% |
49,080
+8,277
| +20% | +$44.5K |
|
|
UNVR
1813
DELISTED
Univar Solutions Inc.
UNVR
| $297K | ﹤0.01% |
13,809
-152
| -1% | -$3.11K |
|
|
GTY
1814
Getty Realty Corp
GTY
$2.1B
| $295K | ﹤0.01% |
10,413
+1,988
| +24% | +$55.6K |
|
1815
Kirby Corp
KEX
$7.95B
| $295K | ﹤0.01% |
4,893
-54
| -1% | -$3.24K |
|
1816
Children's Place
PLCE
$53.6M
| $295K | ﹤0.01% |
+4,227
| New | +$296K |
|
1817
Wabash National
WNC
$543M
| $295K | ﹤0.01% |
15,686
+2,955
| +23% | +$52.3K |
|
1818
CTS Corp
CTS
$1.72B
| $294K | ﹤0.01% |
9,464
+1,791
| +23% | +$58.9K |
|
|
CDMO
1819
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $294K | ﹤0.01% |
16,147
+3,661
| +29% | +$60.8K |
|
1820
Conduent
CNDT
$230M
| $293K | ﹤0.01% |
44,058
+7,311
| +20% | +$41.7K |
|
1821
Wendy's
WEN
$1.33B
| $293K | ﹤0.01% |
14,459
-239
| -2% | -$4.96K |
|
1822
Vaxcyte
PCVX
$7.89B
| $292K | ﹤0.01% |
14,794
+2,897
| +24% | +$72.9K |
|
|
RDUS
1823
DELISTED
Radius Recycling
RDUS
| $292K | ﹤0.01% |
+6,987
| New | +$254K |
|
1824
QuinStreet
QNST
$870M
| $291K | ﹤0.01% |
14,321
+2,719
| +23% | +$61.2K |
|
|
AERI
1825
DELISTED
Aerie Pharmaceuticals
AERI
| $291K | ﹤0.01% |
16,295
+941
| +6% | +$16.3K |
|
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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.