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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 | |
|---|---|---|---|---|---|---|
476
PENN Entertainment
PENN
$2.74B
| $3.98M | 0.01% |
46,106
+17,772
| +63% | +$1.27M |
|
477
Best Buy
BBY
$18B
| $3.95M | 0.01% |
39,570
+7,186
| +22% | +$804K |
|
478
Church & Dwight Co
CHD
$23.1B
| $3.93M | 0.01% |
45,040
+3,095
| +7% | +$274K |
|
479
Hershey
HSY
$35.4B
| $3.89M | 0.01% |
25,541
+1,374
| +6% | +$203K |
|
480
LyondellBasell Industries
LYB
$19.5B
| $3.88M | 0.01% |
42,324
+4,089
| +11% | +$333K |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $3.86M | 0.01% |
29,652
-84,767
| -74% | -$10.8M |
|
482
Entergy
ETR
$54.1B
| $3.82M | 0.01% |
76,570
+1,824
| +2% | +$96K |
|
483
Eversource Energy
ES
$28.2B
| $3.82M | 0.01% |
44,112
+4,154
| +10% | +$370K |
|
484
Boston Properties
BXP
$11B
| $3.81M | 0.01% |
40,250
+7,681
| +24% | +$686K |
|
485
International Paper
IP
$22.3B
| $3.8M | 0.01% |
80,639
+1,256
| +2% | +$56.2K |
|
486
Public Service Enterprise Group
PEG
$39.8B
| $3.8M | 0.01% |
65,129
-18,781
| -22% | -$1.09M |
|
487
Keysight
KEYS
$54.5B
| $3.79M | 0.01% |
28,734
-207
| -0.7% | -$23.8K |
|
|
MRTX
488
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.79M | 0.01% |
17,235
+5,460
| +46% | +$1.18M |
|
489
AstraZeneca
AZN
$263B
| $3.77M | 0.01% |
+37,743
| New | +$4M |
|
490
FMC
FMC
$1.42B
| $3.76M | 0.01% |
32,724
+13,447
| +70% | +$1.5M |
|
491
Take-Two Interactive
TTWO
$43B
| $3.76M | 0.01% |
18,089
-78,533
| -81% | -$13.7M |
|
492
Ball Corp
BALL
$17B
| $3.76M | 0.01% |
40,312
+4,504
| +13% | +$416K |
|
|
SIVB
493
DELISTED
SVB Financial Group
SIVB
| $3.75M | 0.01% |
9,670
+684
| +8% | +$222K |
|
494
Paycom
PAYC
$6.78B
| $3.7M | 0.01% |
8,188
-1,865
| -19% | -$743K |
|
495
Leidos
LDOS
$14.1B
| $3.7M | 0.01% |
35,207
+33
| +0.1% | +$3.16K |
|
496
Huntington Bancshares
HBAN
$35.1B
| $3.63M | 0.01% |
287,183
+5,750
| +2% | +$65.3K |
|
497
Northern Trust
NTRS
$22.2B
| $3.62M | 0.01% |
38,850
+2,714
| +8% | +$239K |
|
498
Tyson Foods
TSN
$20.2B
| $3.62M | 0.01% |
56,117
+2,329
| +4% | +$145K |
|
499
Rockwell Automation
ROK
$51.4B
| $3.59M | 0.01% |
14,318
+1,599
| +13% | +$391K |
|
500
American Water Works
AWK
$26.3B
| $3.58M | 0.01% |
23,313
+2,189
| +10% | +$337K |
|
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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.