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 | |
|---|---|---|---|---|---|---|
176
NorthWestern Energy
NWE
$4.48B
| $32.6M | 0.1% |
500,525
+329,889
| +193% | +$19.5M |
|
177
Black Hills Corp
BKH
$5.73B
| $32.5M | 0.1% |
487,128
+60,854
| +14% | +$3.78M |
|
178
Citigroup
C
$222B
| $32.3M | 0.1% |
443,920
+44,066
| +11% | +$2.94M |
|
179
Southwest Gas
SWX
$6.74B
| $31.9M | 0.1% |
463,588
+309,919
| +202% | +$19.6M |
|
180
Dollar Tree
DLTR
$23.1B
| $31.8M | 0.1% |
277,515
+43,657
| +19% | +$4.69M |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $31.3M | 0.1% |
342,991
+59,333
| +21% | +$5.44M |
|
182
NetEase
NTES
$76.5B
| $31.3M | 0.1% |
303,400
+31,436
| +12% | +$3.56M |
|
183
United Bankshares
UBSI
$6.55B
| $31.1M | 0.1% |
806,267
-118,092
| -13% | -$4.33M |
|
184
New Jersey Resources
NJR
$6.06B
| $31.1M | 0.1% |
778,989
-25,388
| -3% | -$968K |
|
185
CDW
CDW
$17.1B
| $30.7M | 0.1% |
185,062
+42,352
| +30% | +$6.32M |
|
186
Tootsie Roll Industries
TR
$2.82B
| $30.6M | 0.1% |
1,070,728
+112,760
| +12% | +$3.1M |
|
187
Copart
CPRT
$25.9B
| $30.2M | 0.09% |
1,110,792
+178,748
| +19% | +$5.04M |
|
188
Pfizer
PFE
$140B
| $30.1M | 0.09% |
832,105
+41,808
| +5% | +$1.48M |
|
189
Peloton Interactive
PTON
$2.63B
| $30.1M | 0.09% |
267,745
+54,814
| +26% | +$7.27M |
|
190
Sensient Technologies
SXT
$5.4B
| $29.5M | 0.09% |
377,663
+246,579
| +188% | +$18.9M |
|
|
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.3M | 0.09% |
210,919
+31,037
| +17% | +$5M |
|
|
MZTI
192
The Marzetti Company
MZTI
$2.94B
| $29.1M | 0.09% |
165,859
+23,829
| +17% | +$4.27M |
|
193
Okta
OKTA
$24.1B
| $28.4M | 0.09% |
128,910
+23,425
| +22% | +$5.89M |
|
194
Atlassian
TEAM
$22B
| $28.4M | 0.09% |
134,766
+24,958
| +23% | +$5.81M |
|
195
American Tower
AMT
$77.7B
| $28.1M | 0.09% |
117,653
+9,815
| +9% | +$2.19M |
|
196
VeriSign
VRSN
$25.3B
| $27.3M | 0.09% |
137,206
+20,539
| +18% | +$4.04M |
|
197
The RealReal
REAL
$1.34B
| $26.9M | 0.08% |
1,187,212
-139,229
| -10% | -$3.42M |
|
198
Accenture
ACN
$89.9B
| $26.8M | 0.08% |
97,063
+3,960
| +4% | +$1.02M |
|
199
Thermo Fisher Scientific
TMO
$211B
| $26.6M | 0.08% |
58,280
+2,434
| +4% | +$1.16M |
|
200
Healthcare Services Group
HCSG
$1.56B
| $26.5M | 0.08% |
946,211
-88,123
| -9% | -$2.66M |
|
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.