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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 | |
|---|---|---|---|---|---|---|
1851
America's Car Mart
CRMT
$25.3M
| $277K | ﹤0.01% |
+1,818
| New | +$247K |
|
1852
Invesco Mortgage Capital
IVR
$776M
| $277K | ﹤0.01% |
6,914
+2,517
| +57% | +$95K |
|
|
GES
1853
DELISTED
Guess Inc
GES
| $276K | ﹤0.01% |
11,733
+2,207
| +23% | +$54.3K |
|
1854
Chefs' Warehouse
CHEF
$3.87B
| $275K | ﹤0.01% |
+9,025
| New | +$268K |
|
1855
Purple Innovation
PRPL
$33.2M
| $275K | ﹤0.01% |
+348
| New | +$302K |
|
1856
Agilysys
AGYS
$2.78B
| $273K | ﹤0.01% |
+5,697
| New | +$284K |
|
1857
The GEO Group
GEO
$4.13B
| $273K | ﹤0.01% |
35,177
+6,686
| +23% | +$54.9K |
|
1858
Oric Pharmaceuticals
ORIC
$1.25B
| $273K | ﹤0.01% |
11,131
+562
| +5% | +$17.8K |
|
|
RPT
1859
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $273K | ﹤0.01% |
23,963
+4,530
| +23% | +$47.7K |
|
1860
Customers Bancorp
CUBI
$2.59B
| $272K | ﹤0.01% |
+8,533
| New | +$225K |
|
|
SIX
1861
DELISTED
Six Flags Entertainment Corp.
SIX
| $272K | ﹤0.01% |
5,852
-102
| -2% | -$4.25K |
|
|
KDMN
1862
DELISTED
Kadmon Holdings, Inc.
KDMN
| $272K | ﹤0.01% |
69,833
+5,145
| +8% | +$23.6K |
|
1863
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $270K | ﹤0.01% |
9,707
+1,661
| +21% | +$46.9K |
|
1864
EPR Properties
EPR
$4.86B
| $269K | ﹤0.01% |
+5,771
| New | +$243K |
|
|
SLCA
1865
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $269K | ﹤0.01% |
21,898
+4,145
| +23% | +$45.1K |
|
1866
CorVel
CRVL
$3.05B
| $268K | ﹤0.01% |
7,830
+1,473
| +23% | +$51.3K |
|
1867
IMAX
IMAX
$2.38B
| $266K | ﹤0.01% |
13,227
+2,264
| +21% | +$45.1K |
|
1868
Zumiez
ZUMZ
$320M
| $266K | ﹤0.01% |
+6,208
| New | +$276K |
|
1869
Century Aluminum
CENX
$4.57B
| $265K | ﹤0.01% |
14,985
+2,836
| +23% | +$40.4K |
|
|
ICPT
1870
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $265K | ﹤0.01% |
11,497
+663
| +6% | +$18.5K |
|
1871
Cerus
CERS
$587M
| $264K | ﹤0.01% |
43,878
+7,504
| +21% | +$51.1K |
|
|
DMC
1872
Del Monte Corp
DMC
$1.35B
| $264K | ﹤0.01% |
+9,208
| New | +$245K |
|
|
CSR
1873
Centerspace
CSR
$936M
| $262K | ﹤0.01% |
3,859
+731
| +23% | +$52.2K |
|
1874
Elanco Animal Health
ELAN
$12.4B
| $262K | ﹤0.01% |
8,912
+391
| +5% | +$12K |
|
1875
Warrior Met Coal
HCC
$4.23B
| $262K | ﹤0.01% |
15,291
+2,856
| +23% | +$60.3K |
|
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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.