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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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$31.6B
| $12.7M | 0.05% |
76,786
+5,783
| +8% | +$940K |
|
277
CME Group
CME
$92.2B
| $12.2M | 0.05% |
66,987
-1,346
| -2% | -$229K |
|
278
Intercontinental Exchange
ICE
$82.4B
| $12.1M | 0.04% |
104,722
-9,352
| -8% | -$971K |
|
279
Progressive
PGR
$124B
| $12.1M | 0.04% |
122,000
+6,798
| +6% | +$643K |
|
|
DADA
280
DELISTED
Dada Nexus
DADA
| $12M | 0.04% |
329,319
+74,889
| +29% | +$2.78M |
|
281
US Bancorp
USB
$99.6B
| $11.9M | 0.04% |
255,965
+17,835
| +7% | +$755K |
|
282
Elevance Health
ELV
$81.9B
| $11.6M | 0.04% |
36,002
+2,974
| +9% | +$913K |
|
283
Churchill Downs
CHDN
$6.03B
| $11.3M | 0.04% |
116,442
+13,608
| +13% | +$1.24M |
|
284
Brady Corp
BRC
$4.45B
| $11.2M | 0.04% |
211,495
+35,739
| +20% | +$1.58M |
|
285
Lithia Motors
LAD
$7.78B
| $11.1M | 0.04% |
38,026
+2,605
| +7% | +$713K |
|
|
MRSH
286
Marsh
MRSH
$86.3B
| $11.1M | 0.04% |
94,636
+6,698
| +8% | +$761K |
|
287
Stryker
SYK
$127B
| $11M | 0.04% |
44,884
+4,492
| +11% | +$1.02M |
|
288
Fidelity National Information Services
FIS
$21.5B
| $10.8M | 0.04% |
76,301
+8,475
| +12% | +$1.21M |
|
289
California Water Service
CWT
$3.04B
| $10.7M | 0.04% |
198,073
+16,869
| +9% | +$831K |
|
|
BCPC
290
Balchem Corp
BCPC
$5.23B
| $10.6M | 0.04% |
92,179
+10,108
| +12% | +$1.07M |
|
291
American States Water
AWR
$3.39B
| $10.6M | 0.04% |
133,360
+24,656
| +23% | +$1.89M |
|
292
Fox Class A
FOXA
$23.2B
| $10.6M | 0.04% |
363,285
+40,030
| +12% | +$1.12M |
|
293
Aon
AON
$77.3B
| $10.4M | 0.04% |
49,399
+2,098
| +4% | +$428K |
|
294
Deere & Co
DE
$170B
| $10.4M | 0.04% |
38,645
+4,260
| +12% | +$1.06M |
|
|
ALE
295
DELISTED
Allete
ALE
| $10.4M | 0.04% |
167,563
+15,778
| +10% | +$894K |
|
296
Cigna
CI
$76.6B
| $10.3M | 0.04% |
49,626
+4,214
| +9% | +$826K |
|
297
National Health Investors
NHI
$3.9B
| $10.3M | 0.04% |
148,461
+19,236
| +15% | +$1.22M |
|
298
TJX Companies
TJX
$170B
| $10.3M | 0.04% |
150,354
+16,191
| +12% | +$985K |
|
299
Avista
AVA
$3.47B
| $10.2M | 0.04% |
254,638
+38,215
| +18% | +$1.4M |
|
300
ConocoPhillips
COP
$147B
| $10.2M | 0.04% |
255,440
-2,110
| -0.8% | -$77.8K |
|
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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.