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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 | |
|---|---|---|---|---|---|---|
501
Arrowhead Research
ARWR
$12.1B
| $3.54M | 0.01% |
46,143
+10,451
| +29% | +$668K |
|
|
CTLT
502
DELISTED
CATALENT, INC.
CTLT
| $3.52M | 0.01% |
33,843
+13,551
| +67% | +$1.31M |
|
503
Occidental Petroleum
OXY
$57B
| $3.52M | 0.01% |
203,350
+663
| +0.3% | +$9.09K |
|
|
GRMN
504
Garmin
GRMN
$46.9B
| $3.5M | 0.01% |
29,206
-4,690
| -14% | -$519K |
|
505
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.48M | 0.01% |
25,153
+7,353
| +41% | +$872K |
|
506
FirstEnergy
FE
$28.9B
| $3.46M | 0.01% |
113,114
+49,867
| +79% | +$1.49M |
|
507
Edison International
EIX
$30.7B
| $3.45M | 0.01% |
54,910
+10,781
| +24% | +$649K |
|
|
HES
508
DELISTED
Hess
HES
| $3.45M | 0.01% |
65,333
-860
| -1% | -$39.1K |
|
509
Gartner
IT
$9.41B
| $3.44M | 0.01% |
21,446
+1,008
| +5% | +$145K |
|
510
Baker Hughes
BKR
$56.8B
| $3.42M | 0.01% |
164,227
-6,327
| -4% | -$111K |
|
|
HOLX
511
DELISTED
Hologic
HOLX
| $3.42M | 0.01% |
46,928
+2,060
| +5% | +$145K |
|
512
Viatris
VTRS
$20.1B
| $3.4M | 0.01% |
181,579
+18,063
| +11% | +$295K |
|
513
Southwest Airlines
LUV
$22.1B
| $3.4M | 0.01% |
72,937
+8,305
| +13% | +$360K |
|
514
AutoZone
AZO
$48.3B
| $3.38M | 0.01% |
2,852
+292
| +11% | +$338K |
|
|
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.37M | 0.01% |
76,916
+13,583
| +21% | +$524K |
|
516
Littelfuse
LFUS
$10.2B
| $3.33M | 0.01% |
13,071
-337
| -3% | -$74.6K |
|
517
Tyler Technologies
TYL
$12.2B
| $3.33M | 0.01% |
7,620
-285
| -4% | -$118K |
|
518
Darden Restaurants
DRI
$22.5B
| $3.31M | 0.01% |
27,761
+10,592
| +62% | +$1.13M |
|
519
Teleflex
TFX
$5.85B
| $3.27M | 0.01% |
7,949
+549
| +7% | +$203K |
|
520
Tractor Supply
TSCO
$16.3B
| $3.24M | 0.01% |
115,170
+3,535
| +3% | +$98.9K |
|
521
Cboe Global Markets
CBOE
$29.8B
| $3.24M | 0.01% |
34,749
+1,513
| +5% | +$132K |
|
522
IDEX
IEX
$16.5B
| $3.2M | 0.01% |
16,074
+577
| +4% | +$110K |
|
523
CarMax
KMX
$8.27B
| $3.2M | 0.01% |
33,847
+2,938
| +10% | +$276K |
|
524
Sunrun
RUN
$2.37B
| $3.16M | 0.01% |
45,543
+22,395
| +97% | +$1.39M |
|
525
Delta Air Lines
DAL
$55.9B
| $3.16M | 0.01% |
78,492
+8,579
| +12% | +$312K |
|
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.