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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 | |
|---|---|---|---|---|---|---|
1876
Passage Bio
PASG
$15.9M
| $262K | ﹤0.01% |
750
+123
| +20% | +$52.5K |
|
1877
Impinj
PI
$3.89B
| $261K | ﹤0.01% |
+4,581
| New | +$270K |
|
1878
Preferred Bank
PFBC
$1.22B
| $260K | ﹤0.01% |
+4,083
| New | +$231K |
|
1879
Rackspace Technology
RXT
$1B
| $260K | ﹤0.01% |
+10,949
| New | +$236K |
|
1880
Scholastic
SCHL
$796M
| $260K | ﹤0.01% |
+8,649
| New | +$243K |
|
1881
Quanex
NX
$854M
| $259K | ﹤0.01% |
+9,869
| New | +$246K |
|
1882
Standard Motor Products
SMP
$861M
| $259K | ﹤0.01% |
6,231
+1,166
| +23% | +$49.5K |
|
|
AEGN
1883
DELISTED
Aegion Corp
AEGN
| $259K | ﹤0.01% |
+9,004
| New | +$215K |
|
1884
Columbia Sportswear
COLM
$3.19B
| $258K | ﹤0.01% |
2,438
-23
| -0.9% | -$2.28K |
|
1885
Nutanix
NTNX
$14.9B
| $258K | ﹤0.01% |
9,720
+597
| +7% | +$18.2K |
|
1886
Smith & Wesson
SWBI
$655M
| $258K | ﹤0.01% |
14,798
+2,525
| +21% | +$45.9K |
|
1887
Viasat
VSAT
$9.79B
| $258K | ﹤0.01% |
+5,360
| New | +$260K |
|
|
CHUY
1888
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $258K | ﹤0.01% |
+5,819
| New | +$224K |
|
|
CLVS
1889
DELISTED
Clovis Oncology, Inc.
CLVS
| $258K | ﹤0.01% |
36,770
+4,766
| +15% | +$32K |
|
1890
AngioDynamics
ANGO
$562M
| $256K | ﹤0.01% |
+10,924
| New | +$221K |
|
|
NTUS
1891
DELISTED
Natus Medical Inc
NTUS
| $256K | ﹤0.01% |
+9,992
| New | +$256K |
|
|
NP
1892
DELISTED
Neenah, Inc. Common Stock
NP
| $256K | ﹤0.01% |
4,979
+937
| +23% | +$52.1K |
|
1893
Artivion
AORT
$1.23B
| $255K | ﹤0.01% |
11,280
+2,137
| +23% | +$52.3K |
|
1894
Sprouts Farmers Market
SFM
$7.04B
| $255K | ﹤0.01% |
+9,561
| New | +$217K |
|
1895
Atea Pharmaceuticals
AVIR
$379M
| $254K | ﹤0.01% |
+4,106
| New | +$277K |
|
1896
ProPetro Holding
PUMP
$1.45B
| $254K | ﹤0.01% |
23,805
+4,501
| +23% | +$44.7K |
|
1897
SiriusPoint
SPNT
$2.98B
| $254K | ﹤0.01% |
25,009
+5,585
| +29% | +$56.7K |
|
1898
WisdomTree
WT
$2.97B
| $253K | ﹤0.01% |
40,547
+7,572
| +23% | +$43.4K |
|
1899
Associated Banc-Corp
ASB
$5.81B
| $252K | ﹤0.01% |
11,803
-274
| -2% | -$5.55K |
|
|
EBIX
1900
DELISTED
Ebix Inc
EBIX
| $252K | ﹤0.01% |
7,855
+1,465
| +23% | +$56.5K |
|
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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.