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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1976
Magnera Corp
MAGN
$488M
| $223K | ﹤0.01% |
1,001
+189
| +23% | +$42.1K |
|
1977
Kelly Services Class A
KELYA
$526M
| $222K | ﹤0.01% |
+9,984
| New | +$212K |
|
|
NFBK
1978
DELISTED
Northfield Bancorp
NFBK
| $222K | ﹤0.01% |
13,914
+2,429
| +21% | +$34.2K |
|
1979
Stoneridge
SRI
$209M
| $221K | ﹤0.01% |
+6,946
| New | +$219K |
|
|
KNL
1980
DELISTED
Knoll, Inc.
KNL
| $221K | ﹤0.01% |
13,386
+2,287
| +21% | +$37.4K |
|
1981
Columbia Financial
CLBK
$1.13B
| $220K | ﹤0.01% |
12,574
+1,987
| +19% | +$33K |
|
1982
Energizer
ENR
$1.44B
| $220K | ﹤0.01% |
+4,639
| New | +$213K |
|
1983
Rocket Companies
RKT
$36.9B
| $220K | ﹤0.01% |
+9,547
| New | +$213K |
|
1984
Univest Financial
UVSP
$1.23B
| $220K | ﹤0.01% |
+7,709
| New | +$195K |
|
1985
AdvanSix
ASIX
$567M
| $219K | ﹤0.01% |
+8,147
| New | +$208K |
|
|
CIVI
1986
DELISTED
Civitas Resources
CIVI
| $218K | ﹤0.01% |
+6,109
| New | +$172K |
|
1987
Central Pacific Financial
CPF
$997M
| $218K | ﹤0.01% |
+8,165
| New | +$186K |
|
1988
Genmab
GMAB
$17.7B
| $218K | ﹤0.01% |
6,627
-432
| -6% | -$16.2K |
|
1989
Universal Electronics
UEIC
$57.2M
| $218K | ﹤0.01% |
+3,970
| New | +$229K |
|
|
PING
1990
DELISTED
Ping Identity Holding Corp.
PING
| $218K | ﹤0.01% |
9,920
+1,702
| +21% | +$48K |
|
1991
Academy Sports + Outdoors
ASO
$2.89B
| $217K | ﹤0.01% |
+8,031
| New | +$192K |
|
1992
Relmada Therapeutics
RLMD
$544M
| $217K | ﹤0.01% |
+6,165
| New | +$216K |
|
1993
United Fire Group
UFCS
$1.32B
| $217K | ﹤0.01% |
+6,249
| New | +$197K |
|
1994
Phibro Animal Health
PAHC
$1.38B
| $216K | ﹤0.01% |
+8,859
| New | +$200K |
|
1995
Interface
TILE
$1.91B
| $216K | ﹤0.01% |
17,316
+3,270
| +23% | +$38.9K |
|
|
AHRT
1996
AH Realty Trust
AHRT
$534M
| $215K | ﹤0.01% |
17,126
+3,272
| +24% | +$40K |
|
|
HMHC
1997
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $215K | ﹤0.01% |
28,206
+4,824
| +21% | +$27.6K |
|
1998
Ardelyx
ARDX
$1.24B
| $214K | ﹤0.01% |
32,269
+1,941
| +6% | +$13.3K |
|
1999
Helix Energy Solutions
HLX
$1.46B
| $214K | ﹤0.01% |
42,310
+8,074
| +24% | +$40.2K |
|
|
KALV
2000
DELISTED
KalVista Pharmaceuticals
KALV
| $214K | ﹤0.01% |
+8,318
| New | +$219K |
|
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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.