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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 | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$14.2B
| $158M | 0.59% |
1,072,759
-14,086
| -1% | -$1.67M |
|
27
AbbVie
ABBV
$450B
| $157M | 0.58% |
1,461,658
+270,318
| +23% | +$26M |
|
28
Walmart Inc
WMT
$909B
| $152M | 0.56% |
3,158,310
-4,323
| -0.1% | -$210K |
|
29
Caterpillar
CAT
$405B
| $150M | 0.56% |
821,455
-81,023
| -9% | -$13.7M |
|
30
McDonald's
MCD
$190B
| $149M | 0.56% |
695,394
-24,782
| -3% | -$5.39M |
|
31
T-Mobile US
TMUS
$208B
| $148M | 0.55% |
1,101,138
+175,082
| +19% | +$21.6M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $147M | 0.55% |
3,674,549
+480,859
| +15% | +$18.6M |
|
33
Coca-Cola
KO
$351B
| $146M | 0.54% |
2,660,402
+127,405
| +5% | +$6.59M |
|
34
3M
MMM
$83.4B
| $144M | 0.54% |
986,216
+10,852
| +1% | +$1.54M |
|
35
Cintas
CTAS
$81.8B
| $141M | 0.53% |
1,598,944
+35,068
| +2% | +$3.04M |
|
36
Linde
LIN
$237B
| $137M | 0.51% |
520,748
+60,735
| +13% | +$14.9M |
|
37
Chubb
CB
$137B
| $134M | 0.5% |
873,160
+103,654
| +13% | +$14.5M |
|
38
Abbott
ABT
$175B
| $131M | 0.49% |
1,197,884
+25,643
| +2% | +$2.79M |
|
39
AT&T
T
$152B
| $131M | 0.49% |
6,034,359
+757,482
| +14% | +$16.3M |
|
40
RTX Corp
RTX
$261B
| $130M | 0.48% |
1,813,939
+144,637
| +9% | +$9.51M |
|
41
Medtronic
MDT
$106B
| $129M | 0.48% |
1,104,426
-35,911
| -3% | -$3.95M |
|
|
42
Target
TGT
$63.4B
| $125M | 0.47% |
710,595
-113,693
| -14% | -$19M |
|
43
Aflac
AFL
$63.5B
| $125M | 0.47% |
2,818,290
+158,770
| +6% | +$6.5M |
|
44
Charter Communications
CHTR
$16.2B
| $124M | 0.46% |
187,370
+24,456
| +15% | +$15.6M |
|
45
Emerson Electric
EMR
$78.2B
| $124M | 0.46% |
1,538,679
-10,831
| -0.7% | -$805K |
|
46
Essex Property Trust
ESS
$18.8B
| $123M | 0.46% |
516,561
+60,320
| +13% | +$13.9M |
|
47
Sysco
SYY
$39.1B
| $122M | 0.45% |
1,637,712
-121,058
| -7% | -$8.32M |
|
48
Starbucks
SBUX
$120B
| $121M | 0.45% |
1,129,666
+176,705
| +19% | +$16.9M |
|
|
49
VF Corp
VFC
$6.66B
| $120M | 0.44% |
1,399,336
-191,109
| -12% | -$15.3M |
|
50
Colgate-Palmolive
CL
$74.4B
| $119M | 0.44% |
1,394,979
+38,515
| +3% | +$3.18M |
|
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.