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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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$331B
| $26.4M | 0.08% |
376,860
+11,803
| +3% | +$764K |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $26.2M | 0.08% |
364,032
+58,023
| +19% | +$4.36M |
|
203
PROG Holdings
PRG
$1.75B
| $26M | 0.08% |
601,490
+119,770
| +25% | +$5.98M |
|
204
Vipshop
VIPS
$6.84B
| $25.9M | 0.08% |
867,871
-4,157
| -0.5% | -$143K |
|
205
SiriusXM
SIRI
$10B
| $25.6M | 0.08% |
419,694
+66,198
| +19% | +$4.04M |
|
|
FTCH
206
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25M | 0.08% |
470,884
+36,467
| +8% | +$2.23M |
|
207
PetMed Express
PETS
$42.5M
| $24.7M | 0.08% |
700,987
+19,677
| +3% | +$684K |
|
208
Morgan Stanley
MS
$337B
| $24.3M | 0.08% |
312,362
+44,720
| +17% | +$3.43M |
|
209
Incyte
INCY
$23.5B
| $23.8M | 0.08% |
293,405
+37,465
| +15% | +$3.2M |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.07% |
172,032
+31,076
| +22% | +$4.85M |
|
211
Danaher
DHR
$135B
| $23.1M | 0.07% |
115,849
+4,912
| +4% | +$998K |
|
212
Bristol-Myers Squibb
BMY
$127B
| $22.9M | 0.07% |
363,326
+12,640
| +4% | +$786K |
|
213
American Financial Group
AFG
$11.9B
| $22.8M | 0.07% |
200,008
+189,739
| +1,848% | +$19.6M |
|
214
Williams-Sonoma
WSM
$26.7B
| $22.8M | 0.07% |
254,508
+241,906
| +1,920% | +$16.3M |
|
215
Prologis
PLD
$138B
| $22.4M | 0.07% |
211,143
+17,871
| +9% | +$1.82M |
|
216
Blackrock
BLK
$164B
| $22.3M | 0.07% |
29,544
+3,074
| +12% | +$2.23M |
|
217
Eli Lilly
LLY
$1.07T
| $21.7M | 0.07% |
116,329
-284
| -0.2% | -$55.6K |
|
218
UMB Financial
UMBF
$10.7B
| $21.4M | 0.07% |
231,677
-37,404
| -14% | -$3.09M |
|
219
Trip.com Group
TCOM
$27.5B
| $21.1M | 0.07% |
533,553
+99,054
| +23% | +$3.67M |
|
220
Dow Inc
DOW
$21.6B
| $20.5M | 0.06% |
320,070
+48,385
| +18% | +$2.9M |
|
|
SCHW
221
Charles Schwab
SCHW
$177B
| $20.5M | 0.06% |
313,783
+34,455
| +12% | +$2.09M |
|
222
Old Republic International
ORI
$10.3B
| $20.4M | 0.06% |
933,449
-21,126
| -2% | -$423K |
|
|
QUOT
223
DELISTED
Quotient Technology Inc
QUOT
| $20.2M | 0.06% |
1,236,423
-131,149
| -10% | -$1.62M |
|
224
National Fuel Gas
NFG
$7.84B
| $20M | 0.06% |
399,227
+31,123
| +8% | +$1.41M |
|
225
RLI Corp
RLI
$5.68B
| $19.9M | 0.06% |
357,452
-1,768
| -0.5% | -$93.8K |
|
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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.