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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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$12.6B
| $2.82M | 0.01% |
24,405
+529
| +2% | +$61.5K |
|
552
Western Digital
WDC
$179B
| $2.82M | 0.01% |
67,376
-272,372
| -80% | -$9.04M |
|
553
Corpay
CPAY
$24.2B
| $2.82M | 0.01% |
10,330
+1,059
| +11% | +$272K |
|
554
Plug Power
PLUG
$2.92B
| $2.81M | 0.01% |
83,012
+41,225
| +99% | +$933K |
|
555
Darling Ingredients
DAR
$9.93B
| $2.81M | 0.01% |
48,778
+17,709
| +57% | +$846K |
|
|
PPL
556
PPL Corp
PPL
$27.3B
| $2.79M | 0.01% |
98,997
+9,263
| +10% | +$263K |
|
557
Assurant
AIZ
$13.7B
| $2.79M | 0.01% |
20,467
+29
| +0.1% | +$3.75K |
|
|
HZNP
558
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.78M | 0.01% |
38,026
-803
| -2% | -$59.7K |
|
|
CXO
559
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.78M | 0.01% |
47,613
-187
| -0.4% | -$9.85K |
|
560
Pultegroup
PHM
$24.5B
| $2.75M | 0.01% |
63,845
+5,450
| +9% | +$241K |
|
561
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.74M | 0.01% |
31,283
-127,661
| -80% | -$10.1M |
|
562
Novavax
NVAX
$1.23B
| $2.74M | 0.01% |
24,537
+16,006
| +188% | +$1.7M |
|
563
UDR
UDR
$12.9B
| $2.73M | 0.01% |
71,048
-29,584
| -29% | -$1.08M |
|
564
Labcorp
LH
$24.3B
| $2.72M | 0.01% |
15,577
+1,550
| +11% | +$268K |
|
565
Jacobs Solutions
J
$15.9B
| $2.72M | 0.01% |
30,215
+1,641
| +6% | +$139K |
|
566
Denali Therapeutics
DNLI
$3.67B
| $2.72M | 0.01% |
32,438
+7,651
| +31% | +$463K |
|
567
JB Hunt Transport Services
JBHT
$27.1B
| $2.69M | 0.01% |
19,657
+1,031
| +6% | +$137K |
|
568
CenterPoint Energy
CNP
$29.1B
| $2.68M | 0.01% |
123,919
-4,539
| -4% | -$101K |
|
569
Arista Networks
ANET
$219B
| $2.68M | 0.01% |
147,520
-72,368
| -33% | -$1.15M |
|
570
Fate Therapeutics
FATE
$281M
| $2.67M | 0.01% |
29,333
+6,559
| +29% | +$407K |
|
571
Gen Digital
GEN
$15.6B
| $2.66M | 0.01% |
128,209
+7,534
| +6% | +$152K |
|
572
Seagate
STX
$193B
| $2.61M | 0.01% |
41,937
+378
| +0.9% | +$21.2K |
|
573
NRG Energy
NRG
$29.8B
| $2.6M | 0.01% |
69,344
+1,625
| +2% | +$53.5K |
|
574
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.6M | 0.01% |
20,017
-677
| -3% | -$90.4K |
|
575
Halozyme
HALO
$9.72B
| $2.57M | 0.01% |
60,274
+21,543
| +56% | +$774K |
|
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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.