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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 | |
|---|---|---|---|---|---|---|
2176
Xeris Biopharma Holdings
XERS
$1.44B
| $92K | ﹤0.01% |
20,464
+2,723
| +15% | +$14.7K |
|
2177
W&T Offshore
WTI
$545M
| $90K | ﹤0.01% |
25,194
+4,306
| +21% | +$13.4K |
|
2178
Standard BioTools
LAB
$326M
| $89K | ﹤0.01% |
19,768
+3,377
| +21% | +$18.5K |
|
2179
iBio
IBIO
$71M
| $88K | ﹤0.01% |
114
+34
| +43% | +$29.6K |
|
|
KZR
2180
DELISTED
Kezar Life Sciences
KZR
| $88K | ﹤0.01% |
1,477
+69
| +5% | +$4.03K |
|
2181
Wave Life Sciences
WVE
$1.12B
| $87K | ﹤0.01% |
15,536
+747
| +5% | +$7.18K |
|
2182
Ovid Therapeutics
OVID
$435M
| $86K | ﹤0.01% |
21,489
+1,156
| +6% | +$3.84K |
|
2183
Acacia Research
ACTG
$450M
| $85K | ﹤0.01% |
12,714
+2,172
| +21% | +$13.7K |
|
|
VXRT
2184
DELISTED
Vaxart
VXRT
| $85K | ﹤0.01% |
14,001
+2,396
| +21% | +$18.4K |
|
|
ATHX
2185
DELISTED
Athersys, Inc. Common Stock
ATHX
| $83K | ﹤0.01% |
1,854
+317
| +21% | +$16.5K |
|
|
IVC
2186
DELISTED
Invacare Corporation
IVC
| $81K | ﹤0.01% |
+10,040
| New | +$93.5K |
|
2187
NN Inc
NNBR
$272M
| $79K | ﹤0.01% |
+11,204
| New | +$76.3K |
|
2188
Stereotaxis
STXS
$129M
| $79K | ﹤0.01% |
+11,810
| New | +$70.1K |
|
2189
Lexicon Pharmaceuticals
LXRX
$1.02B
| $78K | ﹤0.01% |
+13,289
| New | +$92K |
|
2190
Select Water Solutions
WTTR
$2.51B
| $78K | ﹤0.01% |
15,747
+2,691
| +21% | +$15.6K |
|
|
EMWP
2191
DELISTED
Eros Media World PLC
EMWP
| $78K | ﹤0.01% |
2,168
+371
| +21% | +$14.9K |
|
|
GTYH
2192
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $78K | ﹤0.01% |
+12,278
| New | +$86.3K |
|
2193
Citizens
CIA
$245M
| $77K | ﹤0.01% |
13,247
+2,262
| +21% | +$13.9K |
|
2194
National CineMedia
NCMI
$354M
| $77K | ﹤0.01% |
1,664
+284
| +21% | +$12.5K |
|
|
TCDA
2195
DELISTED
Tricida, Inc. Common Stock
TCDA
| $77K | ﹤0.01% |
14,506
+498
| +4% | +$3.13K |
|
|
NPKI
2196
NPK International
NPKI
$1.21B
| $75K | ﹤0.01% |
23,992
+4,102
| +21% | +$12.7K |
|
2197
PAVmed
PAVM
$33.9M
| $74K | ﹤0.01% |
+37
| New | +$55.6K |
|
2198
Radiant Logistics
RLGT
$416M
| $73K | ﹤0.01% |
+10,452
| New | +$69.2K |
|
2199
Ezcorp Inc
EZPW
$1.82B
| $72K | ﹤0.01% |
14,474
+2,871
| +25% | +$14.4K |
|
|
NBEV
2200
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $72K | ﹤0.01% |
25,346
+4,370
| +21% | +$13.4K |
|
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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.