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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
| 1 |
Amazon
AMZN
|
+$289M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Microsoft
MSFT
|
+$231M |
| 4 |
IBM
IBM
|
+$124M |
| 5 |
Tesla
TSLA
|
+$123M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $1.75B | 5.49% |
14,295,840
+2,022,242
| +16% | +$260M |
|
|
2
Microsoft
MSFT
$2.93T
| $1.56B | 4.91% |
6,617,900
+993,675
| +18% | +$231M |
|
|
3
Amazon
AMZN
$2.66T
| $1.56B | 4.9% |
10,063,060
+1,820,680
| +22% | +$289M |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $602M | 1.89% |
2,044,627
+309,340
| +18% | +$83.3M |
|
|
5
Tesla
TSLA
$1.43T
| $599M | 1.88% |
2,689,737
+491,286
| +22% | +$123M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $560M | 1.76% |
5,417,520
+798,940
| +17% | +$79.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $527M | 1.66% |
5,106,340
+770,840
| +18% | +$76.1M |
|
8
NVIDIA
NVDA
$4.91T
| $426M | 1.34% |
31,909,880
+5,300,920
| +20% | +$71.2M |
|
9
Intel
INTC
$478B
| $348M | 1.1% |
5,442,018
+879,536
| +19% | +$52.4M |
|
10
PepsiCo
PEP
$187B
| $338M | 1.06% |
2,391,032
+335,643
| +16% | +$46.1M |
|
11
PayPal
PYPL
$49.9B
| $327M | 1.03% |
1,344,745
+221,151
| +20% | +$55.8M |
|
12
Comcast
CMCSA
$85B
| $284M | 0.89% |
5,249,822
+852,372
| +19% | +$45M |
|
13
Cisco
CSCO
$441B
| $273M | 0.86% |
5,277,113
+813,388
| +18% | +$38.2M |
|
14
Adobe
ADBE
$94.3B
| $272M | 0.86% |
572,917
+90,576
| +19% | +$42.3M |
|
15
Netflix
NFLX
$290B
| $266M | 0.84% |
5,100,790
+845,750
| +20% | +$44.9M |
|
16
Broadcom
AVGO
$1.76T
| $245M | 0.77% |
5,287,620
+925,770
| +21% | +$42.8M |
|
17
Amgen
AMGN
$198B
| $229M | 0.72% |
920,895
+141,186
| +18% | +$33.7M |
|
18
Automatic Data Processing
ADP
$102B
| $227M | 0.71% |
1,202,334
+94,445
| +9% | +$16.4M |
|
19
Texas Instruments
TXN
$258B
| $225M | 0.71% |
1,192,963
+202,277
| +20% | +$35.1M |
|
20
Johnson & Johnson
JNJ
$609B
| $209M | 0.66% |
1,272,042
+39,311
| +3% | +$6.36M |
|
21
Chevron
CVX
$373B
| $199M | 0.63% |
1,901,812
-144,349
| -7% | -$14.1M |
|
22
Qualcomm
QCOM
$181B
| $197M | 0.62% |
1,487,043
+251,300
| +20% | +$36.2M |
|
23
Caterpillar
CAT
$405B
| $195M | 0.61% |
842,299
+20,844
| +3% | +$4.32M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $195M | 0.61% |
3,549,284
-125,265
| -3% | -$6.19M |
|
|
25
ExxonMobil
XOM
$611B
| $193M | 0.61% |
3,460,656
-608,378
| -15% | -$31.9M |
|
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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.