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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 | |
|---|---|---|---|---|---|---|
|
BNY
401
Bank of New York Mellon
BNY
$108B
| $6.46M | 0.02% |
152,292
+10,660
| +8% | +$409K |
|
402
L3Harris
LHX
$55.9B
| $6.46M | 0.02% |
34,190
+1,633
| +5% | +$299K |
|
403
AvalonBay Communities
AVB
$27.1B
| $6.4M | 0.02% |
39,919
+1,349
| +3% | +$214K |
|
404
Kinder Morgan
KMI
$73.1B
| $6.37M | 0.02% |
465,637
-1,772
| -0.4% | -$23.7K |
|
405
Equity Residential
EQR
$25.4B
| $6.26M | 0.02% |
105,645
+2,911
| +3% | +$164K |
|
406
Chipotle Mexican Grill
CMG
$40.8B
| $6.26M | 0.02% |
225,700
+14,400
| +7% | +$378K |
|
407
Corteva
CTVA
$59.7B
| $6.17M | 0.02% |
159,463
+121
| +0.1% | +$4.32K |
|
408
Constellation Brands
STZ
$22.2B
| $6.15M | 0.02% |
28,075
+1,782
| +7% | +$350K |
|
409
IQVIA
IQV
$34.7B
| $6.14M | 0.02% |
34,292
+2,134
| +7% | +$360K |
|
410
Willis Towers Watson
WTW
$27.9B
| $6.12M | 0.02% |
29,056
+1,473
| +5% | +$303K |
|
411
Valero Energy
VLO
$89.8B
| $6.08M | 0.02% |
107,479
-543
| -0.5% | -$26.6K |
|
412
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.91M | 0.02% |
47,765
+1,739
| +4% | +$198K |
|
413
Eaton
ETN
$157B
| $5.91M | 0.02% |
49,171
+5,055
| +11% | +$571K |
|
414
Broadridge
BR
$17.2B
| $5.87M | 0.02% |
38,319
+10,213
| +36% | +$1.48M |
|
415
Parker-Hannifin
PH
$125B
| $5.87M | 0.02% |
21,547
+1,010
| +5% | +$250K |
|
416
Qorvo
QRVO
$7.63B
| $5.81M | 0.02% |
34,951
+3,166
| +10% | +$466K |
|
417
Prudential Financial
PRU
$41.7B
| $5.78M | 0.02% |
74,065
+5,334
| +8% | +$385K |
|
418
Teradyne
TER
$54.8B
| $5.77M | 0.02% |
48,121
+16,034
| +50% | +$1.64M |
|
419
Ford
F
$57.3B
| $5.68M | 0.02% |
646,550
+218,043
| +51% | +$1.83M |
|
420
Waste Management
WM
$95.9B
| $5.65M | 0.02% |
47,926
+5,296
| +12% | +$618K |
|
421
Corning
GLW
$126B
| $5.62M | 0.02% |
156,048
+3,424
| +2% | +$122K |
|
422
Hewlett Packard
HPE
$63.2B
| $5.6M | 0.02% |
472,947
+42,500
| +10% | +$446K |
|
423
MarketAxess Holdings
MKTX
$4.15B
| $5.45M | 0.02% |
9,556
-21
| -0.2% | -$11.4K |
|
424
ResMed
RMD
$28.3B
| $5.4M | 0.02% |
25,393
+1,563
| +7% | +$312K |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.28M | 0.02% |
46,352
-71
| -0.2% | -$6.9K |
|
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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.