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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 | |
|---|---|---|---|---|---|---|
351
Gorman-Rupp
GRC
$2.16B
| $9.02M | 0.03% |
278,025
+24,940
| +10% | +$826K |
|
352
York Water
YORW
$505M
| $9.02M | 0.03% |
193,579
+22,636
| +13% | +$1.04M |
|
353
National Healthcare
NHC
$3.53B
| $9.01M | 0.03% |
135,721
+12,095
| +10% | +$797K |
|
|
AAN
354
DELISTED
The Aaron's Company Inc
AAN
| $9.01M | 0.03% |
+475,374
| New | +$8.75M |
|
355
Stock Yards Bancorp
SYBT
$2.41B
| $8.94M | 0.03% |
220,740
+43,228
| +24% | +$1.71M |
|
|
CVGW
356
DELISTED
Calavo Growers
CVGW
| $8.9M | 0.03% |
128,237
+5,145
| +4% | +$363K |
|
357
First Financial Corp
THFF
$922M
| $8.89M | 0.03% |
228,934
+4,922
| +2% | +$180K |
|
358
SBA Communications
SBAC
$18.4B
| $8.88M | 0.03% |
31,475
+800
| +3% | +$235K |
|
359
Phillips 66
PSX
$82.9B
| $8.86M | 0.03% |
126,735
+14,419
| +13% | +$846K |
|
|
UHT
360
Universal Health Realty Income Trust
UHT
$608M
| $8.85M | 0.03% |
137,668
+22,877
| +20% | +$1.39M |
|
361
Standex International
SXI
$3.68B
| $8.83M | 0.03% |
113,946
-19,704
| -15% | -$1.4M |
|
|
SJI
362
DELISTED
South Jersey Industries, Inc.
SJI
| $8.82M | 0.03% |
409,348
+50,586
| +14% | +$1.09M |
|
|
FLIC
363
DELISTED
First of Long Island Corp
FLIC
| $8.79M | 0.03% |
492,707
+1,951
| +0.4% | +$32.9K |
|
364
Moody's
MCO
$81.7B
| $8.74M | 0.03% |
30,130
+2,117
| +8% | +$592K |
|
365
Artesian Resources
ARTNA
$356M
| $8.71M | 0.03% |
234,852
+15,566
| +7% | +$579K |
|
|
BMTC
366
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.71M | 0.03% |
284,614
+6,276
| +2% | +$183K |
|
367
Heritage Financial
HFWA
$1.24B
| $8.7M | 0.03% |
371,970
-6,513
| -2% | -$146K |
|
368
Duke Energy
DUK
$102B
| $8.68M | 0.03% |
94,760
+8,926
| +10% | +$826K |
|
369
Amphenol
APH
$188B
| $8.64M | 0.03% |
264,356
+9,256
| +4% | +$284K |
|
370
DuPont de Nemours
DD
$18.6B
| $8.52M | 0.03% |
95,463
+8,994
| +10% | +$706K |
|
371
Public Storage
PSA
$60.2B
| $8.47M | 0.03% |
36,695
+1,736
| +5% | +$398K |
|
372
HNI Corp
HNI
$3B
| $8.43M | 0.03% |
244,591
-1,431
| -0.6% | -$51.4K |
|
373
Southern Company
SO
$110B
| $8.35M | 0.03% |
135,974
+12,771
| +10% | +$768K |
|
374
Bar Harbor Bankshares
BHB
$654M
| $8.27M | 0.03% |
366,282
-5,718
| -2% | -$130K |
|
375
MetLife
MET
$61B
| $8.25M | 0.03% |
175,693
+3,531
| +2% | +$153K |
|
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.