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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 | |
|---|---|---|---|---|---|---|
2101
Metallus
MTUS
$873M
| $154K | ﹤0.01% |
13,135
+2,450
| +23% | +$18.3K |
|
|
AWH
2102
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $154K | ﹤0.01% |
1,517
+347
| +30% | +$38.1K |
|
|
ORBC
2103
DELISTED
ORBCOMM, Inc.
ORBC
| $154K | ﹤0.01% |
20,198
+3,617
| +22% | +$28.5K |
|
|
CMRX
2104
DELISTED
Chimerix, Inc.
CMRX
| $153K | ﹤0.01% |
15,901
+5,058
| +47% | +$46.4K |
|
2105
Cartesian Therapeutics
RNAC
$232M
| $150K | ﹤0.01% |
1,102
+45
| +4% | +$5.59K |
|
2106
Uranium Energy
UEC
$4.71B
| $150K | ﹤0.01% |
52,495
+9,297
| +22% | +$20.3K |
|
|
VBIV
2107
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $150K | ﹤0.01% |
1,605
+274
| +21% | +$27.8K |
|
2108
Arlo Technologies
ARLO
$1.4B
| $148K | ﹤0.01% |
23,541
+4,482
| +24% | +$35.1K |
|
2109
Spyre Therapeutics
SYRE
$8.87B
| $148K | ﹤0.01% |
748
+52
| +7% | +$9.98K |
|
|
BDSI
2110
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $148K | ﹤0.01% |
37,969
+2,485
| +7% | +$10.3K |
|
2111
Accel Entertainment
ACEL
$979M
| $147K | ﹤0.01% |
13,491
+2,339
| +21% | +$25.1K |
|
2112
Expro Ltd
XPRO
$1.79B
| $147K | ﹤0.01% |
6,902
+1,181
| +21% | +$25.7K |
|
|
TEN
2113
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $147K | ﹤0.01% |
13,683
+2,287
| +20% | +$25K |
|
2114
Dianthus Therapeutics
DNTH
$5.68B
| $145K | ﹤0.01% |
763
+10
| +1% | +$1.68K |
|
|
PTVE
2115
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $145K | ﹤0.01% |
+10,570
| New | +$164K |
|
2116
Q32 Bio
QTTB
$450M
| $144K | ﹤0.01% |
853
+47
| +6% | +$9.9K |
|
2117
Gogo Inc
GOGO
$515M
| $142K | ﹤0.01% |
14,743
+2,515
| +21% | +$29.9K |
|
|
PAE
2118
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $142K | ﹤0.01% |
15,785
+2,701
| +21% | +$24.1K |
|
2119
Dorian LPG
LPG
$1.94B
| $140K | ﹤0.01% |
+10,661
| New | +$141K |
|
|
VRAY
2120
DELISTED
ViewRay, Inc.
VRAY
| $140K | ﹤0.01% |
32,288
+7,600
| +31% | +$36.9K |
|
|
ORC
2121
Orchid Island Capital
ORC
$1.31B
| $138K | ﹤0.01% |
4,578
+1,494
| +48% | +$41.9K |
|
|
ATNX
2122
DELISTED
Athenex, Inc. Common Stock
ATNX
| $137K | ﹤0.01% |
1,595
+90
| +6% | +$17.2K |
|
|
SNR
2123
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $136K | ﹤0.01% |
21,902
+3,744
| +21% | +$21.9K |
|
2124
Tidewater
TDW
$3.91B
| $135K | ﹤0.01% |
+10,800
| New | +$131K |
|
2125
Puma Biotechnology
PBYI
$406M
| $134K | ﹤0.01% |
13,765
+799
| +6% | +$8.92K |
|
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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.