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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 | |
|---|---|---|---|---|---|---|
2001
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $214K | ﹤0.01% |
11,560
+754
| +7% | +$15.4K |
|
2002
Citi Trends
CTRN
$524M
| $213K | ﹤0.01% |
+2,538
| New | +$181K |
|
2003
Koppers
KOP
$966M
| $213K | ﹤0.01% |
+6,125
| New | +$215K |
|
2004
OptimizeRx
OPRX
$117M
| $213K | ﹤0.01% |
+4,361
| New | +$210K |
|
2005
RE/MAX Holdings
RMAX
$200M
| $213K | ﹤0.01% |
+5,420
| New | +$213K |
|
|
LL
2006
DELISTED
LL Flooring Holdings, Inc.
LL
| $213K | ﹤0.01% |
8,486
+1,604
| +23% | +$44.4K |
|
|
TDAY
2007
USA Today Co
TDAY
$1.23B
| $212K | ﹤0.01% |
39,463
+7,468
| +23% | +$36.6K |
|
2008
Horizon Bancorp
HBNC
$1.03B
| $212K | ﹤0.01% |
+11,427
| New | +$203K |
|
|
BCOV
2009
DELISTED
Brightcove, Inc.
BCOV
| $212K | ﹤0.01% |
+10,543
| New | +$212K |
|
2010
NovoCure
NVCR
$2.04B
| $211K | ﹤0.01% |
1,597
+79
| +5% | +$12.5K |
|
|
FRG
2011
DELISTED
Franchise Group, Inc.
FRG
| $211K | ﹤0.01% |
+5,833
| New | +$207K |
|
2012
Argan
AGX
$7.98B
| $210K | ﹤0.01% |
+3,939
| New | +$190K |
|
2013
Myers Industries
MYE
$1.18B
| $210K | ﹤0.01% |
+10,635
| New | +$228K |
|
2014
1st Source
SRCE
$2.07B
| $209K | ﹤0.01% |
+4,385
| New | +$195K |
|
|
ISEE
2015
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $209K | ﹤0.01% |
33,861
+2,245
| +7% | +$13.6K |
|
|
QADA
2016
DELISTED
QAD Inc.
QADA
| $209K | ﹤0.01% |
+3,136
| New | +$210K |
|
2017
Acco Brands
ACCO
$369M
| $208K | ﹤0.01% |
24,684
+4,222
| +21% | +$36.3K |
|
|
TRST
2018
Trustco Bank Corp NY
TRST
$977M
| $208K | ﹤0.01% |
5,632
+1,066
| +23% | +$37.6K |
|
2019
uniQure
QURE
$2.68B
| $207K | ﹤0.01% |
6,157
-710
| -10% | -$25.4K |
|
|
SPTN
2020
DELISTED
SpartanNash
SPTN
| $207K | ﹤0.01% |
+10,558
| New | +$200K |
|
2021
Virtu Financial
VIRT
$5.2B
| $207K | ﹤0.01% |
+6,667
| New | +$184K |
|
|
TPC
2022
Tutor Perini Cor
TPC
$4.57B
| $207K | ﹤0.01% |
+10,919
| New | +$185K |
|
|
CIR
2023
DELISTED
CIRCOR International, Inc
CIR
| $206K | ﹤0.01% |
+5,924
| New | +$213K |
|
|
SPPI
2024
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $206K | ﹤0.01% |
63,046
+5,773
| +10% | +$20.7K |
|
2025
AnaptysBio
ANAB
$1.6B
| $205K | ﹤0.01% |
+9,507
| New | +$240K |
|
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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.