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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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$36.8B
| $2.29M | 0.01% |
9,246
+829
| +10% | +$188K |
|
602
Silicon Laboratories
SLAB
$7.15B
| $2.28M | 0.01% |
17,907
+5,828
| +48% | +$657K |
|
603
Twilio
TWLO
$29.1B
| $2.28M | 0.01% |
6,735
+636
| +10% | +$199K |
|
|
DISCK
604
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.28M | 0.01% |
87,005
-4,023
| -4% | -$88.1K |
|
605
Xylem
XYL
$28.5B
| $2.26M | 0.01% |
22,208
+2,473
| +13% | +$232K |
|
606
DXC Technology
DXC
$1.63B
| $2.25M | 0.01% |
87,370
-202
| -0.2% | -$4.31K |
|
607
CMS Energy
CMS
$23.1B
| $2.25M | 0.01% |
36,845
+3,452
| +10% | +$216K |
|
608
Eastman Chemical
EMN
$7.8B
| $2.25M | 0.01% |
22,409
+2,473
| +12% | +$229K |
|
|
FOLD
609
DELISTED
Amicus Therapeutics
FOLD
| $2.24M | 0.01% |
97,187
+24,326
| +33% | +$497K |
|
610
Devon Energy
DVN
$51.9B
| $2.24M | 0.01% |
141,887
+9,818
| +7% | +$122K |
|
611
MGM Resorts International
MGM
$11.7B
| $2.23M | 0.01% |
70,737
+4,934
| +7% | +$127K |
|
612
Steris
STE
$20.9B
| $2.22M | 0.01% |
11,717
+1,205
| +11% | +$225K |
|
613
Expedia Group
EXPE
$31.2B
| $2.22M | 0.01% |
16,746
-92,843
| -85% | -$10.5M |
|
614
Wolfspeed
WOLF
$1.2B
| $2.22M | 0.01% |
20,924
+3,958
| +23% | +$318K |
|
615
Western Union
WU
$2.57B
| $2.21M | 0.01% |
100,901
+3,983
| +4% | +$86.4K |
|
616
Quest Diagnostics
DGX
$25.1B
| $2.21M | 0.01% |
18,516
+1,902
| +11% | +$232K |
|
617
Whirlpool
WHR
$2.42B
| $2.21M | 0.01% |
12,225
+456
| +4% | +$87.3K |
|
618
Kodiak Sciences
KOD
$2.59B
| $2.2M | 0.01% |
14,968
+4,226
| +39% | +$471K |
|
619
Snap
SNAP
$7.32B
| $2.2M | 0.01% |
43,852
+4,030
| +10% | +$167K |
|
|
VAR
620
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.19M | 0.01% |
12,542
+1,279
| +11% | +$222K |
|
621
Guardant Health
GH
$19.5B
| $2.19M | 0.01% |
16,956
-408
| -2% | -$46.9K |
|
622
Martin Marietta Materials
MLM
$33.6B
| $2.18M | 0.01% |
7,681
+123
| +2% | +$32.8K |
|
623
Raymond James Financial
RJF
$32.5B
| $2.18M | 0.01% |
34,121
+1,554
| +5% | +$88.9K |
|
|
DISH
624
DELISTED
DISH Network Corp.
DISH
| $2.14M | 0.01% |
66,124
+4,794
| +8% | +$148K |
|
625
RH
RH
$3.3B
| $2.14M | 0.01% |
4,773
+1,778
| +59% | +$733K |
|
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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.