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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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$37.7B
| $4.5M | 0.02% |
48,919
+3,583
| +8% | +$349K |
|
452
MKS Inc
MKSI
$22.2B
| $4.46M | 0.02% |
29,679
+4,534
| +18% | +$593K |
|
453
CoStar Group
CSGP
$11.3B
| $4.45M | 0.02% |
48,120
-590
| -1% | -$51.7K |
|
454
DTE Energy
DTE
$31.1B
| $4.42M | 0.02% |
42,770
+4,436
| +12% | +$468K |
|
455
Extra Space Storage
EXR
$31.2B
| $4.39M | 0.02% |
37,859
+1,101
| +3% | +$125K |
|
456
Zimmer Biomet
ZBH
$17.7B
| $4.39M | 0.02% |
29,316
+2,949
| +11% | +$417K |
|
457
West Pharmaceutical
WST
$23.1B
| $4.38M | 0.02% |
15,472
+1,245
| +9% | +$349K |
|
458
Ameriprise Financial
AMP
$46.8B
| $4.33M | 0.02% |
22,264
-7,653
| -26% | -$1.37M |
|
459
Trane Technologies
TT
$106B
| $4.32M | 0.02% |
29,744
+3,288
| +12% | +$454K |
|
460
Aptiv
APTV
$12B
| $4.31M | 0.02% |
33,070
+3,694
| +13% | +$410K |
|
461
Regions Financial
RF
$26.3B
| $4.26M | 0.02% |
264,475
+6,743
| +3% | +$97.5K |
|
462
Mettler-Toledo International
MTD
$26.8B
| $4.24M | 0.02% |
3,719
+275
| +8% | +$302K |
|
|
BZUN
463
Baozun
BZUN
$144M
| $4.23M | 0.02% |
123,264
+56,879
| +86% | +$2.09M |
|
464
Akamai
AKAM
$16.8B
| $4.23M | 0.02% |
40,293
+3,266
| +9% | +$342K |
|
465
Equifax
EFX
$20.3B
| $4.21M | 0.02% |
21,834
+1,164
| +6% | +$196K |
|
466
Enphase Energy
ENPH
$4.84B
| $4.2M | 0.02% |
23,939
+4,469
| +23% | +$567K |
|
467
Caesars Entertainment
CZR
$6.1B
| $4.17M | 0.02% |
56,206
+28,829
| +105% | +$1.81M |
|
468
Nasdaq
NDAQ
$51.5B
| $4.16M | 0.02% |
94,071
+3,240
| +4% | +$137K |
|
469
TransDigm Group
TDG
$69.2B
| $4.15M | 0.02% |
6,706
+764
| +13% | +$420K |
|
470
Cummins
CMI
$91.7B
| $4.15M | 0.02% |
18,261
+2,047
| +13% | +$460K |
|
|
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.12M | 0.02% |
45,861
+4,984
| +12% | +$432K |
|
472
D.R. Horton
DHI
$41B
| $4.11M | 0.02% |
59,626
+3,243
| +6% | +$236K |
|
473
KeyCorp
KEY
$24.3B
| $4.07M | 0.02% |
248,206
+8,954
| +4% | +$130K |
|
474
Halliburton
HAL
$27.9B
| $4.04M | 0.02% |
213,831
+2,842
| +1% | +$44.1K |
|
475
Lennar Class A
LEN
$20.4B
| $4.03M | 0.02% |
54,563
+4,593
| +9% | +$344K |
|
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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.