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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
EIGR
2151
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$112K ﹤0.01%
422
+29
+7% +$9.14K
JNCE
2152
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$112K ﹤0.01%
+10,872
New +$119K
VKTX icon
2153
Viking Therapeutics
VKTX
$4.04B
$111K ﹤0.01%
17,524
+2,998
+21% +$21.1K
ZIXI
2154
DELISTED
Zix Corporation
ZIXI
$110K ﹤0.01%
14,601
+2,492
+21% +$21K
MGI
2155
DELISTED
MoneyGram International, Inc. New
MGI
$109K ﹤0.01%
16,596
+2,859
+21% +$20.9K
KRRO icon
2156
Korro Bio
KRRO
$153M
$108K ﹤0.01%
228
+13
+6% +$25.3K
OIS icon
2157
Oil States International
OIS
$522M
$108K ﹤0.01%
17,866
+3,359
+23% +$22.9K
HT
2158
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$107K ﹤0.01%
+10,176
New +$98.1K
TELL
2159
DELISTED
Tellurian Inc.
TELL
$105K ﹤0.01%
44,919
+7,681
+21% +$20.9K
GSKY
2160
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$104K ﹤0.01%
16,878
+2,883
+21% +$16.5K
NAGE
2161
Niagen Bioscience
NAGE
$256M
$103K ﹤0.01%
+11,047
New +$87.6K
DSKE
2162
DELISTED
Daseke, Inc. Common Stock
DSKE
$103K ﹤0.01%
12,174
+2,084
+21% +$12.8K
LITS
2163
Lite Strategy Inc
LITS
$33.6M
$101K ﹤0.01%
1,465
+250
+21% +$17.5K
UBX
2164
DELISTED
Unity Biotechnology
UBX
$101K ﹤0.01%
1,678
+76
+5% +$5.18K
SIEN
2165
DELISTED
Sientra, Inc.
SIEN
$101K ﹤0.01%
1,384
+355
+34% +$22.7K
ADAP
2166
DELISTED
Adaptimmune Therapeutics
ADAP
$100K ﹤0.01%
18,840
-2,165
-10% -$12.4K
BRY
2167
DELISTED
Berry Corp
BRY
$100K ﹤0.01%
18,094
+3,090
+21% +$15.2K
CGEN icon
2168
Compugen
CGEN
$216M
$99K ﹤0.01%
11,576
-1,211
-9% -$13.4K
IMDX
2169
Insight Molecular Diagnostics
IMDX
$153M
$99K ﹤0.01%
952
+255
+37% +$24.2K
CTSO icon
2170
Cytosorbents Corp
CTSO
$22.6M
$95K ﹤0.01%
+10,975
New +$105K
CPLG
2171
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$95K ﹤0.01%
+10,493
New +$85.3K
VHC icon
2172
VirnetX Holding Corp
VHC
$52.3M
$94K ﹤0.01%
847
+146
+21% +$18.3K
QMCO icon
2173
Quantum Corp
QMCO
$437M
$93K ﹤0.01%
+556
New +$88.5K
MNOV icon
2174
MediciNova
MNOV
$65M
$92K ﹤0.01%
18,203
+1,753
+11% +$10.2K
RES icon
2175
RPC Inc
RES
$1.24B
$92K ﹤0.01%
17,078
+3,236
+23% +$16.4K
85 86
87
88 89

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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.