ProShare Advisors LLC

Q1 2021 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
2,257
Total value ($000)
$31,802,827
Net value change ($000)
+4,919,400 (18.3%)
New positions
190
Sold out positions
26
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 309,362 24.7%
AMZN 214,553 16.0%
GOOGL 155,782 38.5%
GOOGL 146,667 38.6%
IBM 134,078 334.2%
META 128,193 27.0%
INTC 120,986 53.2%
AAPL 117,653 7.2%
WST 105,145 2398.9%
NEE 100,775 510.6%
Top Reduces (Value $000, Stocks/ETFs)
RTX -114,464 -88.2%
CARR -109,216 -96.1%
OTIS -108,186 -96.3%
ALB -61,226 -38.7%
ABBV -18,166 -11.6%
NEOS ETF Trust -18,024 -100.0%
NVT -17,638 -97.9%
CHWY -13,673 -21.3%
SFIX -11,956 -22.3%
VFC -9,674 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type