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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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$39.1B
| $5.2M | 0.02% |
43,873
+3,793
| +9% | +$420K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $5.18M | 0.02% |
57,250
+4,003
| +8% | +$299K |
|
428
Yum! Brands
YUM
$41B
| $5.17M | 0.02% |
47,660
+10,913
| +30% | +$1.11M |
|
429
Healthpeak Properties
DOC
$15.4B
| $5.11M | 0.02% |
168,896
+5,230
| +3% | +$152K |
|
430
Centene
CNC
$31.3B
| $5.1M | 0.02% |
84,922
+13,224
| +18% | +$840K |
|
431
CBRE Group
CBRE
$40.8B
| $5.08M | 0.02% |
80,960
+3,861
| +5% | +$218K |
|
432
McKesson
MCK
$98.5B
| $5.04M | 0.02% |
28,957
+1,917
| +7% | +$319K |
|
|
FITB
433
Fifth Third Bancorp
FITB
$52B
| $5.01M | 0.02% |
181,888
+2,950
| +2% | +$74.5K |
|
434
General Mills
GIS
$19.2B
| $5.01M | 0.02% |
85,220
+7,601
| +10% | +$460K |
|
435
Fortinet
FTNT
$112B
| $4.97M | 0.02% |
167,390
+8,485
| +5% | +$214K |
|
436
Ametek
AME
$55.5B
| $4.89M | 0.02% |
40,421
+1,162
| +3% | +$131K |
|
437
Mid-America Apartment Communities
MAA
$15.6B
| $4.88M | 0.02% |
38,495
+1,346
| +4% | +$166K |
|
438
Johnson Controls International
JCI
$87.5B
| $4.87M | 0.02% |
104,599
+6,629
| +7% | +$294K |
|
439
State Street
STT
$50.9B
| $4.84M | 0.02% |
66,482
+4,693
| +8% | +$319K |
|
440
Jack Henry & Associates
JKHY
$10.7B
| $4.79M | 0.02% |
29,574
+3,283
| +12% | +$521K |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $4.77M | 0.02% |
32,455
+2,571
| +9% | +$335K |
|
442
Sempra
SRE
$60.8B
| $4.73M | 0.02% |
74,226
+6,760
| +10% | +$435K |
|
443
Power Integrations
POWI
$3.54B
| $4.67M | 0.02% |
57,079
+9,502
| +20% | +$645K |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $4.66M | 0.02% |
116,509
+3,133
| +3% | +$122K |
|
445
Ventas
VTR
$48.9B
| $4.62M | 0.02% |
94,295
+4,441
| +5% | +$205K |
|
446
Synchrony
SYF
$23.7B
| $4.62M | 0.02% |
133,055
-6,514
| -5% | -$196K |
|
447
Hilton Worldwide
HLT
$74B
| $4.58M | 0.02% |
41,153
+3,470
| +9% | +$344K |
|
448
Hartford Financial Services
HIG
$38.5B
| $4.55M | 0.02% |
92,914
+3,103
| +3% | +$134K |
|
449
Oneok
OKE
$58.7B
| $4.52M | 0.02% |
117,704
+804
| +0.7% | +$27K |
|
450
Kroger
KR
$34.8B
| $4.5M | 0.02% |
141,834
+14,133
| +11% | +$458K |
|
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.