We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Horace Mann Educators
HMN
$2.1B
| $9.53M | 0.04% |
226,560
+21,167
| +10% | +$815K |
|
327
Newmont
NEM
$98.2B
| $9.52M | 0.04% |
158,911
+15,146
| +11% | +$933K |
|
328
Franklin Electric
FELE
$4.67B
| $9.5M | 0.04% |
137,310
+1,553
| +1% | +$102K |
|
329
Douglas Dynamics
PLOW
$1.07B
| $9.48M | 0.04% |
221,733
+27,204
| +14% | +$1.05M |
|
330
Washington Trust Bancorp
WASH
$732M
| $9.45M | 0.04% |
210,958
-18,448
| -8% | -$712K |
|
331
Digital Realty Trust
DLR
$73.7B
| $9.43M | 0.04% |
67,590
+5,752
| +9% | +$823K |
|
332
FedEx
FDX
$74.5B
| $9.42M | 0.04% |
36,292
+9,812
| +37% | +$2.72M |
|
333
McGrath RentCorp
MGRC
$2.94B
| $9.42M | 0.04% |
140,373
+21,903
| +18% | +$1.39M |
|
334
Capital One
COF
$124B
| $9.42M | 0.04% |
95,267
+5,584
| +6% | +$475K |
|
335
ABM Industries
ABM
$2.8B
| $9.4M | 0.04% |
248,557
+27,063
| +12% | +$1.02M |
|
336
Northwest Bancshares
NWBI
$2.25B
| $9.4M | 0.04% |
737,881
-27,465
| -4% | -$313K |
|
337
Tompkins Financial
TMP
$1.45B
| $9.38M | 0.03% |
132,919
+13,934
| +12% | +$883K |
|
338
Southwest Gas
SWX
$6.74B
| $9.34M | 0.03% |
153,669
+23,173
| +18% | +$1.53M |
|
339
Community Bank
CBU
$3.53B
| $9.33M | 0.03% |
149,730
+17,156
| +13% | +$1.05M |
|
340
Altria Group
MO
$122B
| $9.3M | 0.03% |
226,879
+10,208
| +5% | +$410K |
|
341
BancFirst
BANF
$3.92B
| $9.3M | 0.03% |
158,443
-16,480
| -9% | -$846K |
|
342
WesBanco
WSBC
$3.95B
| $9.29M | 0.03% |
310,091
-31,512
| -9% | -$850K |
|
343
Andersons Inc
ANDE
$2.65B
| $9.24M | 0.03% |
376,998
-52,923
| -12% | -$1.18M |
|
344
Matthews International
MATW
$864M
| $9.23M | 0.03% |
314,049
-32,592
| -9% | -$842K |
|
345
Southside Bancshares
SBSI
$1.02B
| $9.2M | 0.03% |
296,524
+15,759
| +6% | +$454K |
|
346
Norfolk Southern
NSC
$78.8B
| $9.2M | 0.03% |
38,697
+2,451
| +7% | +$558K |
|
|
ATRI
347
DELISTED
Atrion Corp
ATRI
| $9.13M | 0.03% |
14,209
+2,374
| +20% | +$1.47M |
|
348
Humana
HUM
$46.7B
| $9.08M | 0.03% |
22,142
+1,578
| +8% | +$656K |
|
349
Insperity
NSP
$1.85B
| $9.07M | 0.03% |
111,430
-12,104
| -10% | -$994K |
|
350
Northwest Natural Holdings
NWN
$2.17B
| $9.04M | 0.03% |
196,601
+35,619
| +22% | +$1.69M |
|
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.