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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 | |
|---|---|---|---|---|---|---|
2026
Coty
COTY
$2.33B
| $205K | ﹤0.01% |
22,724
-264
| -1% | -$2.02K |
|
2027
IDEAYA Biosciences
IDYA
$3.41B
| $205K | ﹤0.01% |
+8,740
| New | +$169K |
|
|
EGRX
2028
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $205K | ﹤0.01% |
4,918
+383
| +8% | +$17.8K |
|
|
WWE
2029
DELISTED
World Wrestling Entertainment
WWE
| $205K | ﹤0.01% |
+3,776
| New | +$199K |
|
2030
Precision BioSciences
DTIL
$188M
| $204K | ﹤0.01% |
656
+43
| +7% | +$15.1K |
|
|
HSII
2031
DELISTED
Heidrick & Struggles
HSII
| $204K | ﹤0.01% |
+5,698
| New | +$194K |
|
2032
Corsair Gaming
CRSR
$1.05B
| $203K | ﹤0.01% |
+6,108
| New | +$227K |
|
2033
Genesco
GCO
$396M
| $203K | ﹤0.01% |
+4,284
| New | +$184K |
|
2034
HUTCHMED
HCM
$1.89B
| $203K | ﹤0.01% |
7,189
-758
| -10% | -$24.2K |
|
2035
Liberty Global Class A
LBTYA
$3.31B
| $203K | ﹤0.01% |
+7,922
| New | +$200K |
|
2036
SFL Corp
SFL
$1.59B
| $203K | ﹤0.01% |
25,308
+4,355
| +21% | +$32.3K |
|
2037
Akebia Therapeutics
AKBA
$327M
| $202K | ﹤0.01% |
59,537
+5,501
| +10% | +$19.8K |
|
2038
Axogen
AXGN
$2.1B
| $202K | ﹤0.01% |
+9,974
| New | +$197K |
|
2039
Nicolet Bankshares
NIC
$3.57B
| $202K | ﹤0.01% |
+2,419
| New | +$184K |
|
2040
Energy Fuels
UUUU
$2.82B
| $202K | ﹤0.01% |
35,615
+6,793
| +24% | +$34.7K |
|
|
SP
2041
DELISTED
SP Plus Corporation
SP
| $202K | ﹤0.01% |
+6,151
| New | +$198K |
|
|
CAI
2042
DELISTED
CAI International, Inc.
CAI
| $202K | ﹤0.01% |
+4,447
| New | +$176K |
|
2043
Element Solutions
ESI
$9.12B
| $200K | ﹤0.01% |
+10,942
| New | +$201K |
|
|
FBMS
2044
DELISTED
The First Bancshares, Inc.
FBMS
| $200K | ﹤0.01% |
+5,452
| New | +$183K |
|
2045
Antero Midstream
AM
$10.8B
| $199K | ﹤0.01% |
22,013
-383
| -2% | -$3.3K |
|
2046
Modine Manufacturing
MOD
$12.8B
| $198K | ﹤0.01% |
13,396
+2,419
| +22% | +$34.4K |
|
2047
Energy Recovery
ERII
$434M
| $197K | ﹤0.01% |
+10,721
| New | +$172K |
|
2048
Sportsman's Warehouse
SPWH
$43.7M
| $197K | ﹤0.01% |
+11,437
| New | +$199K |
|
|
MRNS
2049
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $197K | ﹤0.01% |
12,716
+2,208
| +21% | +$31.9K |
|
2050
CytomX Therapeutics
CTMX
$705M
| $196K | ﹤0.01% |
25,408
+8,270
| +48% | +$65.5K |
|
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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.