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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 | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.59B
| $2.55M | 0.01% |
48,694
+2,879
| +6% | +$142K |
|
577
Zebra Technologies
ZBRA
$12.4B
| $2.52M | 0.01% |
6,562
+723
| +12% | +$243K |
|
578
Quanta Services
PWR
$93.9B
| $2.51M | 0.01% |
34,882
-4,442
| -11% | -$293K |
|
579
Celanese
CE
$5.09B
| $2.5M | 0.01% |
19,273
+1,597
| +9% | +$199K |
|
580
Republic Services
RSG
$66.7B
| $2.5M | 0.01% |
25,937
-10,093
| -28% | -$960K |
|
581
BridgeBio Pharma
BBIO
$16.5B
| $2.49M | 0.01% |
35,050
+6,404
| +22% | +$309K |
|
582
Host Hotels & Resorts
HST
$16.8B
| $2.49M | 0.01% |
170,334
+8,048
| +5% | +$104K |
|
583
Ameren
AEE
$31.5B
| $2.48M | 0.01% |
31,812
+2,987
| +10% | +$239K |
|
584
NetApp
NTAP
$32.9B
| $2.48M | 0.01% |
37,359
+3,623
| +11% | +$191K |
|
|
BPMC
585
DELISTED
Blueprint Medicines
BPMC
| $2.45M | 0.01% |
21,861
+5,216
| +31% | +$550K |
|
586
Cooper Companies
COO
$13.7B
| $2.45M | 0.01% |
26,924
+2,640
| +11% | +$227K |
|
587
LKQ Corp
LKQ
$6.58B
| $2.44M | 0.01% |
69,225
-983
| -1% | -$33.6K |
|
588
Deckers Outdoor
DECK
$13.3B
| $2.43M | 0.01% |
50,856
+18,516
| +57% | +$821K |
|
589
Las Vegas Sands
LVS
$30.5B
| $2.43M | 0.01% |
40,714
+4,673
| +13% | +$249K |
|
590
Vulcan Materials
VMC
$36.3B
| $2.42M | 0.01% |
16,332
-1,746
| -10% | -$249K |
|
|
IPG
591
DELISTED
Interpublic Group of Companies
IPG
| $2.36M | 0.01% |
100,158
+2,949
| +3% | +$61.8K |
|
|
KSU
592
DELISTED
Kansas City Southern
KSU
| $2.36M | 0.01% |
11,540
+1,194
| +12% | +$224K |
|
593
Coherent
COHR
$55.2B
| $2.34M | 0.01% |
30,862
+11,495
| +59% | +$681K |
|
|
MPT
594
Medical Properties Trust
MPT
$2.89B
| $2.34M | 0.01% |
107,452
+6,297
| +6% | +$123K |
|
595
Pool Corp
POOL
$6.7B
| $2.32M | 0.01% |
6,230
+3,433
| +123% | +$1.2M |
|
596
Sarepta Therapeutics
SRPT
$1.66B
| $2.32M | 0.01% |
13,600
-409
| -3% | -$60.6K |
|
597
Old Dominion Freight Line
ODFL
$48.5B
| $2.31M | 0.01% |
23,706
+2,608
| +12% | +$259K |
|
598
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.31M | 0.01% |
13,973
+327
| +2% | +$48.7K |
|
599
Invesco
IVZ
$13.3B
| $2.29M | 0.01% |
131,591
-42,148
| -24% | -$648K |
|
600
EastGroup Properties
EGP
$11.5B
| $2.29M | 0.01% |
16,598
+4,340
| +35% | +$600K |
|
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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.