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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 | |
|---|---|---|---|---|---|---|
301
WD-40
WDFC
$3.1B
| $10.1M | 0.04% |
38,154
-2,465
| -6% | -$597K |
|
302
Cass Information Systems
CASS
$698M
| $10.1M | 0.04% |
260,103
+9,757
| +4% | +$407K |
|
303
Stepan Co
SCL
$1.31B
| $10.1M | 0.04% |
84,326
+10,761
| +15% | +$1.27M |
|
304
Fiverr
FVRR
$376M
| $10M | 0.04% |
51,481
+11,702
| +29% | +$2.12M |
|
305
HP
HPQ
$23.5B
| $10M | 0.04% |
408,093
+10,807
| +3% | +$227K |
|
306
International Bancshares
IBOC
$4.77B
| $10M | 0.04% |
267,262
+9,745
| +4% | +$309K |
|
307
J&J Snack Foods
JJSF
$1.43B
| $10M | 0.04% |
64,343
+7,531
| +13% | +$1.1M |
|
308
Portland General Electric
POR
$6.02B
| $10M | 0.04% |
233,728
+22,044
| +10% | +$898K |
|
|
HTO
309
H2O America
HTO
$2.67B
| $9.98M | 0.04% |
143,854
+13,116
| +10% | +$853K |
|
310
Quaker Houghton
KWR
$2.63B
| $9.95M | 0.04% |
39,279
-2,563
| -6% | -$579K |
|
311
NorthWestern Energy
NWE
$4.48B
| $9.95M | 0.04% |
170,636
+14,625
| +9% | +$813K |
|
312
Lindsay Corp
LNN
$1.16B
| $9.9M | 0.04% |
77,104
-1,342
| -2% | -$153K |
|
313
Global Payments
GPN
$22.1B
| $9.89M | 0.04% |
45,901
+3,319
| +8% | +$619K |
|
314
The Ensign Group
ENSG
$10.1B
| $9.83M | 0.04% |
134,764
-5,976
| -4% | -$396K |
|
315
Columbia Banking Systems
COLB
$8.81B
| $9.8M | 0.04% |
272,996
-15,647
| -5% | -$485K |
|
|
HI
316
DELISTED
Hillenbrand
HI
| $9.79M | 0.04% |
246,011
-9,581
| -4% | -$331K |
|
317
Middlesex Water
MSEX
$1.05B
| $9.72M | 0.04% |
134,147
+7,949
| +6% | +$550K |
|
318
Atlantic Union Bankshares
AUB
$5.99B
| $9.72M | 0.04% |
294,971
-37,837
| -11% | -$1.09M |
|
319
Sensient Technologies
SXT
$5.4B
| $9.67M | 0.04% |
131,084
-12,659
| -9% | -$884K |
|
320
Chesapeake Utilities
CPK
$3.26B
| $9.66M | 0.04% |
89,261
-5,756
| -6% | -$577K |
|
321
Applied Industrial Technologies
AIT
$12.8B
| $9.65M | 0.04% |
123,708
-6,419
| -5% | -$452K |
|
322
H.B. Fuller
FUL
$3B
| $9.62M | 0.04% |
185,422
+13,517
| +8% | +$685K |
|
323
Provident Financial Services
PFS
$3.11B
| $9.61M | 0.04% |
535,133
-46,417
| -8% | -$707K |
|
324
Universal Corp
UVV
$1.34B
| $9.58M | 0.04% |
197,136
+5,919
| +3% | +$267K |
|
325
GATX Corp
GATX
$6.55B
| $9.57M | 0.04% |
115,094
-6,607
| -5% | -$506K |
|
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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.