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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 | |
|---|---|---|---|---|---|---|
|
GPMT
2051
Granite Point Mortgage Trust
GPMT
$63.7M
| $194K | ﹤0.01% |
16,222
+3,062
| +23% | +$33.1K |
|
|
TECX
2052
Tectonic Therapeutic
TECX
$573M
| $194K | ﹤0.01% |
1,273
+163
| +15% | +$26.5K |
|
2053
TherapeuticsMD
TXMD
$23.8M
| $193K | ﹤0.01% |
2,876
+809
| +39% | +$63.3K |
|
|
BRSP
2054
BrightSpire Capital
BRSP
$681M
| $191K | ﹤0.01% |
22,467
+3,841
| +21% | +$32.7K |
|
2055
Inseego
INSG
$108M
| $191K | ﹤0.01% |
1,908
+342
| +22% | +$49.8K |
|
|
HTBK
2056
DELISTED
Heritage Commerce
HTBK
| $190K | ﹤0.01% |
15,541
+2,658
| +21% | +$26.6K |
|
|
MRC
2057
DELISTED
MRC Global
MRC
| $190K | ﹤0.01% |
21,000
+3,519
| +20% | +$29.9K |
|
|
WOW
2058
DELISTED
WideOpenWest
WOW
| $190K | ﹤0.01% |
13,983
+2,395
| +21% | +$31.5K |
|
2059
Geron
GERN
$911M
| $189K | ﹤0.01% |
119,736
+8,180
| +7% | +$14.6K |
|
|
HONE
2060
DELISTED
HarborOne Bancorp
HONE
| $187K | ﹤0.01% |
13,886
+2,160
| +18% | +$26.3K |
|
2061
BrightView Holdings
BV
$1.31B
| $184K | ﹤0.01% |
+10,933
| New | +$175K |
|
2062
Murphy Oil
MUR
$5.58B
| $184K | ﹤0.01% |
11,195
-205
| -2% | -$3.21K |
|
|
BCEL
2063
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $182K | ﹤0.01% |
11,863
+856
| +8% | +$13.9K |
|
|
CLDT
2064
Chatham Lodging
CLDT
$630M
| $181K | ﹤0.01% |
13,775
+2,603
| +23% | +$33.1K |
|
|
ATRS
2065
DELISTED
Antares Pharma, Inc.
ATRS
| $181K | ﹤0.01% |
43,922
+7,514
| +21% | +$32.6K |
|
2066
Crinetics Pharmaceuticals
CRNX
$8.86B
| $180K | ﹤0.01% |
11,786
+711
| +6% | +$11K |
|
|
TRTX
2067
TPG RE Finance Trust
TRTX
$666M
| $180K | ﹤0.01% |
16,065
+2,769
| +21% | +$30.3K |
|
2068
Amneal Pharmaceuticals
AMRX
$5.72B
| $179K | ﹤0.01% |
26,524
+4,552
| +21% | +$25.2K |
|
2069
MeiraGTx Holdings
MGTX
$1.09B
| $179K | ﹤0.01% |
12,382
+1,007
| +9% | +$15.7K |
|
2070
DHT Holdings
DHT
$2.97B
| $177K | ﹤0.01% |
29,795
+5,098
| +21% | +$29.6K |
|
2071
Neurogene
NGNE
$696M
| $177K | ﹤0.01% |
721
+41
| +6% | +$10.5K |
|
|
CFB
2072
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $177K | ﹤0.01% |
12,807
+2,191
| +21% | +$28.2K |
|
|
CMO
2073
DELISTED
Capstead Mortgage Corp.
CMO
| $177K | ﹤0.01% |
28,333
+5,364
| +23% | +$31.5K |
|
|
EFC
2074
Ellington Financial
EFC
$1.68B
| $176K | ﹤0.01% |
+11,022
| New | +$174K |
|
2075
Fossil Group
FOSL
$239M
| $173K | ﹤0.01% |
13,918
+2,629
| +23% | +$36.8K |
|
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.