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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+16.25%
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
$26.9B
AUM Growth
+$5.25B
(+24%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,122
New
483
Increased
1,399
Reduced
210
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$148M |
| 2 |
NVIDIA
NVDA
|
+$57.1M |
| 3 |
Alibaba
BABA
|
+$52.4M |
| 4 |
Tesla
TSLA
|
+$41.3M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$32.9M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$26.2M |
| 3 |
Carrier Global
CARR
|
+$21.1M |
| 4 |
Target
TGT
|
+$19M |
| 5 |
VF Corp
VFC
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Industrials | 10.47% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prosperity Bancshares
PB
$8.77B
| $18.6M | 0.07% |
268,833
+8,923
| +3% | +$547K |
|
227
UMB Financial
UMBF
$10.7B
| $18.6M | 0.07% |
269,081
-28,610
| -10% | -$1.83M |
|
228
Ryder
R
$10.3B
| $18.4M | 0.07% |
297,384
-36,672
| -11% | -$2.04M |
|
229
Morgan Stanley
MS
$337B
| $18.3M | 0.07% |
267,642
+26,583
| +11% | +$1.53M |
|
230
AptarGroup
ATR
$8.45B
| $18.2M | 0.07% |
133,074
+11,227
| +9% | +$1.39M |
|
231
Graco
GGG
$12.9B
| $18.1M | 0.07% |
249,659
-23,448
| -9% | -$1.57M |
|
|
EV
232
DELISTED
Eaton Vance Corp.
EV
| $18M | 0.07% |
265,332
-135,760
| -34% | -$8.48M |
|
233
nVent Electric
NVT
$24.5B
| $18M | 0.07% |
773,709
+15,488
| +2% | +$326K |
|
234
Toro Company
TTC
$8.93B
| $17.7M | 0.07% |
187,062
-16,603
| -8% | -$1.47M |
|
235
Commerce Bancshares
CBSH
$8.5B
| $17.7M | 0.07% |
344,202
-2,115
| -0.6% | -$102K |
|
236
SEI Investments
SEIC
$11.9B
| $17.7M | 0.07% |
308,064
+28,512
| +10% | +$1.56M |
|
237
Sonoco
SON
$5.76B
| $17.7M | 0.07% |
297,921
+24,707
| +9% | +$1.39M |
|
238
Union Pacific
UNP
$183B
| $17.6M | 0.07% |
84,412
+8,525
| +11% | +$1.7M |
|
239
Lincoln Electric
LECO
$13.8B
| $17.2M | 0.06% |
148,139
-8,352
| -5% | -$915K |
|
240
Factset
FDS
$9.05B
| $17.1M | 0.06% |
51,562
+6,374
| +14% | +$2.11M |
|
241
RPM International
RPM
$13.7B
| $17.1M | 0.06% |
188,215
-4,955
| -3% | -$437K |
|
242
Essential Utilities
WTRG
$11.2B
| $17M | 0.06% |
359,281
+36,944
| +11% | +$1.64M |
|
243
Brown & Brown
BRO
$22.9B
| $17M | 0.06% |
357,961
+19,271
| +6% | +$887K |
|
244
ONE Gas
OGS
$5.05B
| $16.9M | 0.06% |
220,764
+29,789
| +16% | +$2.25M |
|
245
Donaldson
DCI
$10.8B
| $16.9M | 0.06% |
302,300
+4,901
| +2% | +$259K |
|
246
Telephone and Data Systems
TDS
$3.91B
| $16.6M | 0.06% |
896,368
+154,184
| +21% | +$2.83M |
|
247
Crown Castle
CCI
$32.7B
| $16.6M | 0.06% |
104,049
+7,575
| +8% | +$1.23M |
|
248
MDU Resources
MDU
$4.44B
| $16.5M | 0.06% |
1,651,397
-70,741
| -4% | -$661K |
|
249
Mine Safety
MSA
$6.74B
| $16.5M | 0.06% |
110,497
-16,331
| -13% | -$2.36M |
|
250
Groupon
GRPN
$980M
| $16.4M | 0.06% |
432,039
+148,587
| +52% | +$4.08M |
|
Similar funds
ProShare Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, ProShare Advisors held 2,122 positions worth $26.9B, up 24% from $21.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ProShare Advisors deployed $2.28B of net new capital in Q4 2020, opening 483 new positions and adding to 1,399 existing holdings. Its largest new stake was Keurig Dr Pepper: 1,170,659 shares worth $37.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $32.9M trimmed.
- ProShare Advisors's largest Q4 2020 buy was Keurig Dr Pepper: 1,170,659 shares worth $37.5M.
- ProShare Advisors added most to Amazon in Q4 2020, an estimated $148M increase.
- ProShare Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $32.9M.
- ProShare Advisors fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $26.2M.
- ProShare Advisors's ten largest holdings make up 26% of its $26.9B portfolio in Q4 2020.
- ProShare Advisors opened 483 new positions and closed 29 in Q4 2020.
- ProShare Advisors's portfolio value rose 24% quarter-over-quarter to $26.9B.
Based on ProShare Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.