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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
QTNT
2201
DELISTED
Quotient Limited Ordinary Shares
QTNT
$71K ﹤0.01%
484
+83
+21% +$16.4K
DAKT icon
2202
Daktronics
DAKT
$941M
$68K ﹤0.01%
+10,872
New +$61.5K
ITI
2203
DELISTED
Iteris, Inc.
ITI
$68K ﹤0.01%
+11,040
New +$70.5K
EXPR
2204
DELISTED
Express, Inc.
EXPR
$68K ﹤0.01%
850
+146
+21% +$9.16K
SMMT icon
2205
Summit Therapeutics
SMMT
$10.9B
$67K ﹤0.01%
11,425
-1,271
-10% -$8.2K
CHMA
2206
DELISTED
Chiasma, Inc. Common Stock
CHMA
$67K ﹤0.01%
21,385
+1,361
+7% +$5.22K
AT
2207
DELISTED
Atlantic Power Corporation
AT
$67K ﹤0.01%
23,243
+3,970
+21% +$11.1K
ASAP
2208
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$66K ﹤0.01%
1,118
+191
+21% +$12.7K
CALA
2209
DELISTED
Calithera Biosciences, Inc
CALA
$66K ﹤0.01%
1,370
+97
+8% +$5.64K
EVC icon
2210
Entravision Communication
EVC
$983M
$63K ﹤0.01%
15,717
+2,683
+21% +$9.26K
FBIO icon
2211
Fortress Biotech
FBIO
$111M
$63K ﹤0.01%
1,191
+204
+21% +$11.5K
ASMB icon
2212
Assembly Biosciences
ASMB
$506M
$62K ﹤0.01%
1,123
+131
+13% +$8.68K
CNCE
2213
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$62K ﹤0.01%
12,344
+1,062
+9% +$8.58K
SCOR icon
2214
Comscore
SCOR
$110M
$59K ﹤0.01%
809
+138
+21% +$9.72K
LVO icon
2215
LiveOne
LVO
$66M
$58K ﹤0.01%
1,334
+281
+27% +$12K
AGTC
2216
DELISTED
Applied Genetic Technologies Corporation
AGTC
$58K ﹤0.01%
+11,430
New +$59.3K
SRGA
2217
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$58K ﹤0.01%
884
+457
+107% +$31.9K
RESN
2218
DELISTED
Resonant Inc.
RESN
$58K ﹤0.01%
13,628
+2,349
+21% +$12.6K
VYGR icon
2219
Voyager Therapeutics
VYGR
$187M
$57K ﹤0.01%
12,116
+606
+5% +$4.13K
HBIO icon
2220
Harvard Bioscience
HBIO
$27.1M
$56K ﹤0.01%
+1,023
New +$49.8K
BTU icon
2221
Peabody Energy
BTU
$2.78B
$52K ﹤0.01%
16,929
+2,892
+21% +$10.9K
VATE icon
2222
INNOVATE Corp
VATE
$114M
$52K ﹤0.01%
1,322
+83
+7% +$3.08K
WMC
2223
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$51K ﹤0.01%
1,591
+272
+21% +$8.61K
GORO icon
2224
Goldgroup Mining Inc.
GORO
$151M
$47K ﹤0.01%
+17,912
New +$50.4K
FLNT
2225
Fluent
FLNT
$102M
$46K ﹤0.01%
+1,863
New +$64.6K
87 88
89
90 91

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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.