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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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$24.3B
| $3.15M | 0.01% |
70,089
+1,426
| +2% | +$57.3K |
|
|
K
527
DELISTED
Kellanova
K
| $3.15M | 0.01% |
53,826
+2,571
| +5% | +$155K |
|
528
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.14M | 0.01% |
5,386
+216
| +4% | +$123K |
|
529
Masco
MAS
$16B
| $3.13M | 0.01% |
56,932
+20,777
| +57% | +$1.14M |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $3.12M | 0.01% |
83,625
+7,366
| +10% | +$236K |
|
531
SolarEdge
SEDG
$2.59B
| $3.1M | 0.01% |
9,703
+1,965
| +25% | +$543K |
|
532
Royalty Pharma
RPRX
$26.1B
| $3.08M | 0.01% |
+61,432
| New | +$2.61M |
|
533
M&T Bank
MTB
$36.2B
| $3.05M | 0.01% |
23,957
+1,677
| +8% | +$191K |
|
534
W.R. Berkley
WRB
$28B
| $3.04M | 0.01% |
103,012
+2,702
| +3% | +$77.9K |
|
|
ABMD
535
DELISTED
Abiomed Inc
ABMD
| $3.04M | 0.01% |
9,369
+540
| +6% | +$149K |
|
536
Domino's
DPZ
$11B
| $2.98M | 0.01% |
7,781
-57
| -0.7% | -$22.4K |
|
537
Booz Allen Hamilton
BAH
$8.7B
| $2.98M | 0.01% |
34,169
+977
| +3% | +$83.1K |
|
538
Everest Group
EG
$15.2B
| $2.98M | 0.01% |
12,726
-194
| -2% | -$42.8K |
|
539
Cencora
COR
$60.3B
| $2.96M | 0.01% |
30,295
+280
| +0.9% | +$28K |
|
540
Blackstone
BX
$104B
| $2.95M | 0.01% |
45,488
+185
| +0.4% | +$10.8K |
|
541
Monolithic Power Systems
MPWR
$65.5B
| $2.94M | 0.01% |
8,037
+1,507
| +23% | +$483K |
|
542
Principal Financial Group
PFG
$23.6B
| $2.94M | 0.01% |
59,328
-6,214
| -9% | -$285K |
|
543
Fortive
FTV
$19B
| $2.94M | 0.01% |
55,129
-3,476
| -6% | -$179K |
|
544
Conagra Brands
CAG
$7.07B
| $2.93M | 0.01% |
80,918
+10,715
| +15% | +$389K |
|
545
Globe Life
GL
$13.5B
| $2.92M | 0.01% |
30,779
+369
| +1% | +$32.9K |
|
546
Revvity
RVTY
$12.3B
| $2.92M | 0.01% |
20,335
+8,083
| +66% | +$1.08M |
|
547
Citizens Financial Group
CFG
$30.4B
| $2.9M | 0.01% |
81,224
+5,547
| +7% | +$174K |
|
548
Diamondback Energy
FANG
$57.6B
| $2.89M | 0.01% |
59,791
-7,245
| -11% | -$268K |
|
549
Lumen
LUMN
$6.53B
| $2.85M | 0.01% |
292,790
+21,168
| +8% | +$209K |
|
550
Iron Mountain
IRM
$38.2B
| $2.83M | 0.01% |
95,970
+2,691
| +3% | +$74.7K |
|
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.