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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 | |
|---|---|---|---|---|---|---|
251
Polaris
PII
$4.15B
| $16.2M | 0.06% |
169,624
+19,540
| +13% | +$1.87M |
|
252
United Parcel Service
UPS
$97.6B
| $16M | 0.06% |
94,812
+12,988
| +16% | +$2.19M |
|
253
Silgan Holdings
SLGN
$4.91B
| $15.9M | 0.06% |
429,475
+54,167
| +14% | +$1.95M |
|
254
Philip Morris
PM
$301B
| $15.9M | 0.06% |
191,804
+11,060
| +6% | +$861K |
|
255
Nordson
NDSN
$16.5B
| $15.9M | 0.06% |
78,938
+719
| +0.9% | +$144K |
|
256
Nu Skin
NUS
$247M
| $15.7M | 0.06% |
287,081
-35,349
| -11% | -$1.86M |
|
257
Check Point Software Technologies
CHKP
$13.3B
| $15.5M | 0.06% |
116,491
+18,645
| +19% | +$2.28M |
|
258
UGI
UGI
$8B
| $15.4M | 0.06% |
439,885
-909
| -0.2% | -$31.8K |
|
259
Casey's General Stores
CASY
$31.9B
| $15.4M | 0.06% |
85,945
-1,835
| -2% | -$333K |
|
260
Equinix
EQIX
$107B
| $15.3M | 0.06% |
21,493
+1,136
| +6% | +$846K |
|
261
RenaissanceRe
RNR
$13.7B
| $15.3M | 0.06% |
92,241
+7,951
| +9% | +$1.35M |
|
262
National Fuel Gas
NFG
$7.84B
| $15.1M | 0.06% |
368,104
+16,744
| +5% | +$697K |
|
263
Dow Inc
DOW
$21.6B
| $15.1M | 0.06% |
271,685
-2,702
| -1% | -$139K |
|
|
SCHW
264
Charles Schwab
SCHW
$177B
| $14.8M | 0.06% |
279,328
+76,903
| +38% | +$3.48M |
|
265
Trip.com Group
TCOM
$27.5B
| $14.7M | 0.05% |
434,499
+69,512
| +19% | +$2.27M |
|
266
Flowers Foods
FLO
$1.64B
| $14.5M | 0.05% |
639,380
+4,178
| +0.7% | +$97.3K |
|
267
CVS Health
CVS
$137B
| $14.3M | 0.05% |
209,243
+13,174
| +7% | +$857K |
|
268
1-800-Flowers.com
FLWS
$245M
| $14.1M | 0.05% |
543,188
+190,601
| +54% | +$4.63M |
|
269
Royal Gold
RGLD
$17.1B
| $14M | 0.05% |
131,928
+22,539
| +21% | +$2.6M |
|
270
Truist Financial
TFC
$63.2B
| $13.7M | 0.05% |
286,509
+52,571
| +22% | +$2.38M |
|
271
Badger Meter
BMI
$3.66B
| $13.4M | 0.05% |
142,091
-16,333
| -10% | -$1.3M |
|
272
PNC Financial Services
PNC
$100B
| $13.1M | 0.05% |
87,645
+4,834
| +6% | +$618K |
|
273
GE Aerospace
GE
$367B
| $13M | 0.05% |
241,800
-1,571
| -0.6% | -$70.4K |
|
|
QUOT
274
DELISTED
Quotient Technology Inc
QUOT
| $12.9M | 0.05% |
1,367,572
+473,735
| +53% | +$3.98M |
|
275
Lockheed Martin
LMT
$134B
| $12.8M | 0.05% |
36,057
+3,539
| +11% | +$1.3M |
|
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.