We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBB
1951
DELISTED
Cincinnati Bell Inc.
CBB
| $233K | ﹤0.01% |
15,169
+2,971
| +24% | +$45.5K |
|
|
ARR
1952
Armour Residential REIT
ARR
$2.02B
| $232K | ﹤0.01% |
3,810
+726
| +24% | +$42.6K |
|
1953
Alphatec Holdings
ATEC
$1.27B
| $232K | ﹤0.01% |
14,716
+2,516
| +21% | +$39.6K |
|
|
RC
1954
Ready Capital
RC
$265M
| $232K | ﹤0.01% |
17,303
+7,251
| +72% | +$94K |
|
|
CKH
1955
DELISTED
Seacor Holdings Inc.
CKH
| $232K | ﹤0.01% |
+5,694
| New | +$238K |
|
1956
Hyster-Yale Materials Handling
HY
$593M
| $231K | ﹤0.01% |
+2,646
| New | +$231K |
|
1957
XPEL
XPEL
$1.18B
| $231K | ﹤0.01% |
+4,457
| New | +$240K |
|
|
TBI
1958
Trueblue
TBI
$234M
| $230K | ﹤0.01% |
+10,437
| New | +$214K |
|
|
CCF
1959
DELISTED
Chase Corporation
CCF
| $230K | ﹤0.01% |
+1,972
| New | +$220K |
|
|
EBSB
1960
DELISTED
Meridian Bancorp, Inc.
EBSB
| $230K | ﹤0.01% |
12,501
+2,137
| +21% | +$36.2K |
|
1961
Aurinia Pharmaceuticals
AUPH
$1.97B
| $229K | ﹤0.01% |
17,633
-1,900
| -10% | -$27.6K |
|
1962
Cabot Corp
CBT
$4.65B
| $229K | ﹤0.01% |
4,368
-83
| -2% | -$4.09K |
|
1963
Harmonic Inc
HLIT
$1.21B
| $229K | ﹤0.01% |
29,211
+5,832
| +25% | +$46.2K |
|
1964
Pegasystems
PEGA
$4.41B
| $228K | ﹤0.01% |
3,982
+190
| +5% | +$12.4K |
|
1965
BOK Financial
BOKF
$8.64B
| $227K | ﹤0.01% |
+2,537
| New | +$215K |
|
1966
Monarch Casino & Resort
MCRI
$2.14B
| $227K | ﹤0.01% |
+3,752
| New | +$229K |
|
1967
MGP Ingredients
MGPI
$378M
| $227K | ﹤0.01% |
+3,845
| New | +$233K |
|
|
LBAI
1968
DELISTED
Lakeland Bancorp Inc
LBAI
| $227K | ﹤0.01% |
13,029
+2,233
| +21% | +$34.6K |
|
|
ABTX
1969
DELISTED
Allegiance Bancshares
ABTX
| $227K | ﹤0.01% |
+5,606
| New | +$214K |
|
1970
DoorDash
DASH
$75.3B
| $226K | ﹤0.01% |
1,726
+77
| +5% | +$12.9K |
|
|
OSG
1971
Octave Specialty Group
OSG
$252M
| $225K | ﹤0.01% |
13,470
+2,547
| +23% | +$41.6K |
|
1972
Frontline
FRO
$8.75B
| $225K | ﹤0.01% |
31,522
+5,388
| +21% | +$37.1K |
|
1973
Scansource
SCSC
$1.12B
| $225K | ﹤0.01% |
+7,513
| New | +$218K |
|
1974
Construction Partners
ROAD
$5.84B
| $224K | ﹤0.01% |
+7,504
| New | +$226K |
|
|
SRDX
1975
DELISTED
Surmodics
SRDX
| $223K | ﹤0.01% |
+3,981
| New | +$199K |
|
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.