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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 | |
|---|---|---|---|---|---|---|
|
CTT
2126
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $133K | ﹤0.01% |
13,026
+2,230
| +21% | +$22.7K |
|
|
CCRN
2127
DELISTED
Cross Country Healthcare
CCRN
| $132K | ﹤0.01% |
+10,598
| New | +$112K |
|
|
TRUE
2128
DELISTED
TrueCar
TRUE
| $132K | ﹤0.01% |
27,499
+4,734
| +21% | +$23.5K |
|
2129
Costamare
CMRE
$1.9B
| $130K | ﹤0.01% |
13,509
+2,312
| +21% | +$21.6K |
|
2130
KALA BIO
KALA
$11.8M
| $129K | ﹤0.01% |
8
+1
| +14% | +$19.5K |
|
2131
OneSpaWorld
OSW
$2.67B
| $129K | ﹤0.01% |
12,076
+2,064
| +21% | +$20.9K |
|
2132
MBIA
MBI
$288M
| $128K | ﹤0.01% |
13,267
+2,265
| +21% | +$17.5K |
|
2133
Nordic American Tanker
NAT
$1.37B
| $128K | ﹤0.01% |
39,328
+6,679
| +20% | +$21.5K |
|
|
AIV
2134
Aimco
AIV
$380M
| $127K | ﹤0.01% |
20,747
-18,918
| -48% | -$95.8K |
|
|
CBAY
2135
DELISTED
Cymabay Therapeutics
CBAY
| $127K | ﹤0.01% |
28,039
+2,058
| +8% | +$11.1K |
|
|
PRTK
2136
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $127K | ﹤0.01% |
17,971
+1,264
| +8% | +$9.1K |
|
|
APTS
2137
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $125K | ﹤0.01% |
12,714
+2,173
| +21% | +$18.5K |
|
|
LTRPA
2138
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $124K | ﹤0.01% |
19,424
+3,324
| +21% | +$18K |
|
2139
AXT Inc
AXTI
$3.09B
| $123K | ﹤0.01% |
+10,549
| New | +$127K |
|
2140
Accuray
ARAY
$28.4M
| $122K | ﹤0.01% |
24,551
+4,716
| +24% | +$24.3K |
|
|
CIO
2141
DELISTED
City Office REIT
CIO
| $121K | ﹤0.01% |
+11,440
| New | +$117K |
|
|
CPRX
2142
DELISTED
Catalyst Pharmaceutical
CPRX
| $120K | ﹤0.01% |
25,933
+4,427
| +21% | +$17.6K |
|
|
MCF
2143
DELISTED
Contango Oil & Gas Co.
MCF
| $120K | ﹤0.01% |
30,727
+10,452
| +52% | +$40.1K |
|
|
DRRX
2144
DELISTED
DURECT Corp
DRRX
| $118K | ﹤0.01% |
5,959
+1,414
| +31% | +$31.8K |
|
|
CHS
2145
DELISTED
Chicos FAS, Inc.
CHS
| $117K | ﹤0.01% |
35,302
+6,671
| +23% | +$17.6K |
|
2146
VYNE Therapeutics
VYNE
$340K
| $115K | ﹤0.01% |
933
+126
| +16% | +$18.3K |
|
|
WSR
2147
DELISTED
Whitestone REIT
WSR
| $115K | ﹤0.01% |
+11,828
| New | +$106K |
|
|
EGIO
2148
DELISTED
Edgio, Inc. Common Stock
EGIO
| $115K | ﹤0.01% |
804
+148
| +23% | +$23.1K |
|
|
AGEN
2149
Agenus
AGEN
$249M
| $114K | ﹤0.01% |
2,141
+366
| +21% | +$26.4K |
|
|
CAMP
2150
DELISTED
CalAmp Corp.
CAMP
| $112K | ﹤0.01% |
+450
| New | +$114K |
|
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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.