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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 | |
|---|---|---|---|---|---|---|
1901
BellRing Brands
BRBR
$1.51B
| $251K | ﹤0.01% |
10,638
+1,820
| +21% | +$44.3K |
|
1902
Center Bancorp
CNOB
$1.63B
| $251K | ﹤0.01% |
+9,910
| New | +$233K |
|
|
HNGR
1903
DELISTED
Hanger Inc.
HNGR
| $251K | ﹤0.01% |
+11,020
| New | +$252K |
|
1904
Choice Hotels
CHH
$5.03B
| $250K | ﹤0.01% |
2,332
-33
| -1% | -$3.52K |
|
1905
Liberty Energy
LBRT
$2.83B
| $250K | ﹤0.01% |
22,101
+5,693
| +35% | +$68.4K |
|
1906
Scorpio Tankers
STNG
$3.96B
| $250K | ﹤0.01% |
13,517
+2,312
| +21% | +$35.7K |
|
|
PRSU
1907
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $250K | ﹤0.01% |
+5,997
| New | +$238K |
|
1908
Origin Bancorp
OBK
$1.66B
| $249K | ﹤0.01% |
+5,875
| New | +$206K |
|
1909
10x Genomics
TXG
$5.87B
| $249K | ﹤0.01% |
+1,375
| New | +$237K |
|
|
WRI
1910
DELISTED
Weingarten Realty Investors
WRI
| $249K | ﹤0.01% |
9,265
-192
| -2% | -$4.75K |
|
|
GLDD
1911
DELISTED
Great Lakes Dredge & Dock
GLDD
| $248K | ﹤0.01% |
16,984
+2,904
| +21% | +$42.3K |
|
|
CWEN.A
1912
DELISTED
Clearway Energy Class A
CWEN.A
| $247K | ﹤0.01% |
9,320
+1,592
| +21% | +$46K |
|
|
FFWM
1913
DELISTED
First Foundation Inc
FFWM
| $247K | ﹤0.01% |
+10,535
| New | +$235K |
|
1914
Grocery Outlet
GO
$891M
| $246K | ﹤0.01% |
6,668
-42
| -0.6% | -$1.63K |
|
1915
OraSure Technologies
OSUR
$273M
| $246K | ﹤0.01% |
21,120
+3,996
| +23% | +$48.9K |
|
1916
Perdoceo Education
PRDO
$1.9B
| $246K | ﹤0.01% |
20,570
+3,901
| +23% | +$49.3K |
|
1917
SI-BONE Inc
SIBN
$737M
| $246K | ﹤0.01% |
+7,720
| New | +$237K |
|
1918
Federal Agricultural Mortgage
AGM
$2.27B
| $245K | ﹤0.01% |
+2,430
| New | +$210K |
|
1919
Donnelley Financial Solutions
DFIN
$1.21B
| $245K | ﹤0.01% |
+8,815
| New | +$204K |
|
|
AYX
1920
DELISTED
Alteryx Inc
AYX
| $245K | ﹤0.01% |
2,957
+359
| +14% | +$38K |
|
|
ECHO
1921
DELISTED
Echo Global Logistics, Inc.
ECHO
| $245K | ﹤0.01% |
+7,789
| New | +$226K |
|
|
AKRO
1922
DELISTED
Akero Therapeutics
AKRO
| $244K | ﹤0.01% |
8,423
+63
| +0.8% | +$1.91K |
|
1923
Parsons
PSN
$6.28B
| $244K | ﹤0.01% |
+6,022
| New | +$228K |
|
1924
Kearny Financial
KRNY
$592M
| $243K | ﹤0.01% |
20,083
+2,342
| +13% | +$26.9K |
|
1925
OneSpan
OSPN
$562M
| $243K | ﹤0.01% |
+9,934
| New | +$244K |
|
Similar funds
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.