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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 | |
|---|---|---|---|---|---|---|
|
RNAM
1826
DELISTED
Avidity Biosciences
RNAM
| $290K | ﹤0.01% |
13,310
+3,810
| +40% | +$93.3K |
|
1827
Huntsman Corp
HUN
$2.24B
| $289K | ﹤0.01% |
10,030
+1,279
| +15% | +$35.8K |
|
|
ONT
1828
Onterris Inc
ONT
$710M
| $288K | ﹤0.01% |
+5,736
| New | +$242K |
|
1829
Inogen
INGN
$167M
| $287K | ﹤0.01% |
+5,470
| New | +$273K |
|
|
RTL
1830
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $287K | ﹤0.01% |
29,182
+4,990
| +21% | +$43.5K |
|
|
TCRR
1831
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $287K | ﹤0.01% |
12,996
+2,212
| +21% | +$60.3K |
|
1832
Simulations Plus
SLP
$371M
| $286K | ﹤0.01% |
4,524
+1,159
| +34% | +$85K |
|
|
GRFS
1833
Grifois
GRFS
$5.16B
| $285K | ﹤0.01% |
16,461
-1,922
| -10% | -$33.2K |
|
1834
Hain Celestial
HAIN
$47.8M
| $285K | ﹤0.01% |
6,540
-150
| -2% | -$6.37K |
|
1835
The Bancorp
TBBK
$2.79B
| $285K | ﹤0.01% |
13,775
+2,352
| +21% | +$45.7K |
|
1836
White Mountains Insurance
WTM
$5.47B
| $285K | ﹤0.01% |
256
+46
| +22% | +$51.4K |
|
1837
Heartland Express
HTLD
$1.11B
| $283K | ﹤0.01% |
14,454
+2,719
| +23% | +$51.6K |
|
1838
Kforce
KFRC
$983M
| $283K | ﹤0.01% |
+5,274
| New | +$255K |
|
|
TVTY
1839
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $283K | ﹤0.01% |
12,698
+2,378
| +23% | +$54.5K |
|
1840
Avantor
AVTR
$7.81B
| $282K | ﹤0.01% |
9,740
+493
| +5% | +$14.2K |
|
|
P
1841
Everpure Inc
P
$24.8B
| $282K | ﹤0.01% |
13,112
+1,528
| +13% | +$36.3K |
|
1842
Green Plains
GPRE
$1.19B
| $281K | ﹤0.01% |
+10,378
| New | +$238K |
|
|
NVEE
1843
DELISTED
NV5 Global
NVEE
| $281K | ﹤0.01% |
+11,648
| New | +$278K |
|
|
TGI
1844
DELISTED
Triumph Group
TGI
| $281K | ﹤0.01% |
15,305
+2,892
| +23% | +$43.2K |
|
1845
Golar LNG
GLNG
$4.95B
| $280K | ﹤0.01% |
27,348
+7,180
| +36% | +$80.7K |
|
|
MCHB
1846
Mechanics Bancorp
MCHB
$3.47B
| $280K | ﹤0.01% |
+6,347
| New | +$264K |
|
1847
RadNet
RDNT
$4.84B
| $280K | ﹤0.01% |
12,896
+2,434
| +23% | +$49.2K |
|
|
DVAX
1848
DELISTED
Dynavax Technologies
DVAX
| $279K | ﹤0.01% |
28,366
+4,828
| +21% | +$39.8K |
|
1849
Transmedics
TMDX
$2.5B
| $279K | ﹤0.01% |
+6,719
| New | +$207K |
|
1850
Bank of Hawaii
BOH
$3.33B
| $277K | ﹤0.01% |
3,093
-52
| -2% | -$4.53K |
|
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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.