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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$3.43B
Cap. Flow %
10.78%
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$289M
2
AAPL icon
Apple
AAPL
+$260M
3
MSFT icon
Microsoft
MSFT
+$231M
4
IBM icon
IBM
IBM
+$124M
5
TSLA icon
Tesla
TSLA
+$123M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$118M
2
CARR icon
Carrier Global
CARR
+$113M
3
OTIS icon
Otis Worldwide
OTIS
+$105M
4
ALB icon
Albemarle
ALB
+$65.6M
5
XOM icon
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
SXC icon
2076
SunCoke Energy
SXC
$757M
$173K ﹤0.01%
24,635
+4,654
+23% +$28.7K
ECVT icon
2077
Ecovyst
ECVT
$1.36B
$171K ﹤0.01%
+10,257
New +$163K
VSTM icon
2078
Verastem
VSTM
$532M
$171K ﹤0.01%
5,757
+424
+8% +$11.9K
PARR icon
2079
Par Pacific Holdings
PARR
$3.88B
$168K ﹤0.01%
+11,872
New +$185K
FSP
2080
Franklin Street Properties
FSP
$44.8M
$167K ﹤0.01%
30,564
+5,691
+23% +$28.3K
RYAM icon
2081
Rayonier Advanced Materials
RYAM
$565M
$167K ﹤0.01%
18,425
+3,487
+23% +$30K
PSTX
2082
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$166K ﹤0.01%
17,434
+4,918
+39% +$48.2K
MNRL
2083
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$166K ﹤0.01%
+11,335
New +$164K
FLXN
2084
DELISTED
Flexion Therapeutics, Inc.
FLXN
$166K ﹤0.01%
18,504
+1,193
+7% +$13.7K
AUD
2085
DELISTED
Audacy, Inc.
AUD
$165K ﹤0.01%
31,342
+5,356
+21% +$26K
WIFI
2086
DELISTED
Boingo Wireless, Inc.
WIFI
$165K ﹤0.01%
+11,706
New +$153K
CNR
2087
DELISTED
Cornerstone Building Brands, Inc.
CNR
$164K ﹤0.01%
+11,712
New +$142K
LILA icon
2088
Liberty Latin America Class A
LILA
$1.51B
$162K ﹤0.01%
18,558
+3,317
+22% +$27.3K
MITK icon
2089
Mitek Systems
MITK
$762M
$162K ﹤0.01%
+11,105
New +$178K
PCG icon
2090
PG&E
PCG
$47.8B
$161K ﹤0.01%
13,780
-289
-2% -$3.36K
NEX
2091
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$161K ﹤0.01%
43,241
+7,392
+21% +$29.9K
SIGA icon
2092
SIGA Technologies
SIGA
$223M
$160K ﹤0.01%
24,639
+1,145
+5% +$7.76K
NPTN
2093
DELISTED
NEOPHOTONICS CORP
NPTN
$159K ﹤0.01%
13,265
+2,265
+21% +$25.7K
SYRS
2094
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$158K ﹤0.01%
2,112
+485
+30% +$50.4K
CNSL
2095
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$158K ﹤0.01%
21,978
+4,292
+24% +$25.5K
VERU icon
2096
Veru
VERU
$36.1M
$157K ﹤0.01%
1,461
+284
+24% +$35.8K
AKUS
2097
DELISTED
Akouos Inc
AKUS
$157K ﹤0.01%
+11,286
New +$206K
RBBN icon
2098
Ribbon Communications
RBBN
$354M
$155K ﹤0.01%
18,837
+3,467
+23% +$28.7K
ATEN icon
2099
A10 Networks
ATEN
$2.47B
$154K ﹤0.01%
16,010
+2,737
+21% +$26.8K
XRN
2100
Chiron Real Estate Inc
XRN
$544M
$154K ﹤0.01%
+2,349
New +$156K
82 83
84
85 86

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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.