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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 | |
|---|---|---|---|---|---|---|
1926
Adtran
ADTN
$798M
| $242K | ﹤0.01% |
14,480
+2,855
| +25% | +$48.1K |
|
1927
Zillow
ZG
$7.02B
| $242K | ﹤0.01% |
1,844
+97
| +6% | +$15K |
|
1928
LeMaitre Vascular
LMAT
$2.18B
| $241K | ﹤0.01% |
+4,937
| New | +$231K |
|
1929
Orthofix Medical
OFIX
$455M
| $241K | ﹤0.01% |
+5,564
| New | +$245K |
|
|
PRVB
1930
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $241K | ﹤0.01% |
22,942
+3,678
| +19% | +$51.8K |
|
|
COWN
1931
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $241K | ﹤0.01% |
+6,859
| New | +$221K |
|
1932
Banc of California
BANC
$3.28B
| $240K | ﹤0.01% |
13,251
+2,514
| +23% | +$46.7K |
|
1933
Black Diamond Therapeutics
BDTX
$101M
| $238K | ﹤0.01% |
9,829
+270
| +3% | +$7.28K |
|
|
AVTA
1934
DELISTED
Avantax, Inc. Common Stock
AVTA
| $238K | ﹤0.01% |
14,315
+2,724
| +24% | +$45.7K |
|
|
RUTH
1935
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $238K | ﹤0.01% |
+9,605
| New | +$204K |
|
1936
Gossamer Bio
GOSS
$66.5M
| $237K | ﹤0.01% |
25,596
+1,322
| +5% | +$13.3K |
|
1937
Photronics
PLAB
$1.79B
| $237K | ﹤0.01% |
18,455
+3,191
| +21% | +$38.6K |
|
1938
DMC Global
BOOM
$121M
| $235K | ﹤0.01% |
+4,340
| New | +$249K |
|
1939
Caleres
CAL
$396M
| $235K | ﹤0.01% |
+10,779
| New | +$184K |
|
1940
Ingles Markets
IMKTA
$1.63B
| $235K | ﹤0.01% |
+3,819
| New | +$200K |
|
1941
Rigel Pharmaceuticals
RIGL
$680M
| $235K | ﹤0.01% |
6,873
+500
| +8% | +$19.8K |
|
|
MORF
1942
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $235K | ﹤0.01% |
+3,721
| New | +$171K |
|
|
MNDT
1943
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $235K | ﹤0.01% |
11,984
+1,042
| +10% | +$21.8K |
|
1944
Anavex Life Sciences
AVXL
$222M
| $234K | ﹤0.01% |
15,635
+4,006
| +34% | +$43.8K |
|
1945
Marcus & Millichap
MMI
$1.15B
| $234K | ﹤0.01% |
6,934
+1,314
| +23% | +$48.3K |
|
|
THS
1946
DELISTED
Treehouse Foods
THS
| $234K | ﹤0.01% |
+4,481
| New | +$212K |
|
1947
Cars.com
CARS
$641M
| $233K | ﹤0.01% |
18,005
+3,063
| +20% | +$40.1K |
|
1948
John B. Sanfilippo & Son
JBSS
$949M
| $233K | ﹤0.01% |
+2,581
| New | +$224K |
|
|
SPNS
1949
DELISTED
Sapiens International
SPNS
| $233K | ﹤0.01% |
+7,336
| New | +$238K |
|
1950
Varex Imaging
VREX
$460M
| $233K | ﹤0.01% |
+11,355
| New | +$243K |
|
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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.