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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 | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$69.4B
| $8.14M | 0.03% |
47,889
-1,804
| -4% | -$303K |
|
377
Edwards Lifesciences
EW
$47.6B
| $7.97M | 0.03% |
87,319
+8,736
| +11% | +$725K |
|
378
Dollar General
DG
$25.9B
| $7.96M | 0.03% |
37,874
+1,957
| +5% | +$418K |
|
379
Dominion Energy
D
$62.5B
| $7.89M | 0.03% |
104,967
+7,003
| +7% | +$556K |
|
380
Welltower
WELL
$178B
| $7.89M | 0.03% |
122,113
+4,780
| +4% | +$290K |
|
381
Freeport-McMoran
FCX
$90B
| $7.85M | 0.03% |
301,759
-2,722
| -0.9% | -$56.6K |
|
382
Allstate
ALL
$66.9B
| $7.76M | 0.03% |
70,599
+1,886
| +3% | +$185K |
|
383
General Motors
GM
$74.7B
| $7.76M | 0.03% |
186,280
+20,084
| +12% | +$781K |
|
384
Boston Scientific
BSX
$65.8B
| $7.69M | 0.03% |
213,965
+18,901
| +10% | +$681K |
|
385
EOG Resources
EOG
$78B
| $7.62M | 0.03% |
152,878
-1,263
| -0.8% | -$54.9K |
|
386
Weyerhaeuser
WY
$17.3B
| $7.55M | 0.03% |
225,097
+4,930
| +2% | +$148K |
|
387
TE Connectivity
TEL
$58.8B
| $7.41M | 0.03% |
61,162
+1,336
| +2% | +$147K |
|
388
Estee Lauder
EL
$29B
| $7.35M | 0.03% |
27,609
+3,090
| +13% | +$743K |
|
389
SLB Ltd
SLB
$77.8B
| $7.31M | 0.03% |
334,956
-163
| -0% | -$3.08K |
|
|
TWTR
390
DELISTED
Twitter, Inc.
TWTR
| $7.21M | 0.03% |
133,101
+13,871
| +12% | +$662K |
|
391
HCA Healthcare
HCA
$84.8B
| $7.17M | 0.03% |
43,583
+3,375
| +8% | +$493K |
|
392
American International
AIG
$41.9B
| $7.12M | 0.03% |
187,935
+9,904
| +6% | +$349K |
|
393
Fox Class B
FOX
$20.7B
| $6.97M | 0.03% |
241,532
+33,102
| +16% | +$917K |
|
394
Williams Companies
WMB
$90.5B
| $6.96M | 0.03% |
347,092
-11,780
| -3% | -$239K |
|
395
Baxter International
BAX
$11.6B
| $6.92M | 0.03% |
86,242
+6,447
| +8% | +$511K |
|
396
MSCI
MSCI
$40B
| $6.91M | 0.03% |
15,463
+952
| +7% | +$374K |
|
397
Northrop Grumman
NOC
$77B
| $6.8M | 0.03% |
22,332
+4,452
| +25% | +$1.36M |
|
398
Alexandria Real Estate Equities
ARE
$8.88B
| $6.78M | 0.03% |
38,017
+2,425
| +7% | +$401K |
|
399
Simon Property Group
SPG
$74.5B
| $6.75M | 0.03% |
79,128
+8,789
| +12% | +$671K |
|
400
Marathon Petroleum
MPC
$90.3B
| $6.48M | 0.02% |
156,745
-9,237
| -6% | -$332K |
|
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.