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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 | |
|---|---|---|---|---|---|---|
626
Kimco Realty
KIM
$17.6B
| $2.13M | 0.01% |
142,006
+23,970
| +20% | +$317K |
|
627
DaVita
DVA
$15.1B
| $2.1M | 0.01% |
17,901
-5,216
| -23% | -$531K |
|
|
WRK
628
DELISTED
WestRock Company
WRK
| $2.1M | 0.01% |
48,264
-14,607
| -23% | -$603K |
|
629
Ingersoll Rand
IR
$33B
| $2.08M | 0.01% |
45,769
+5,099
| +13% | +$211K |
|
|
LHCG
630
DELISTED
LHC Group LLC
LHCG
| $2.08M | 0.01% |
9,765
+3,362
| +53% | +$716K |
|
631
United Rentals
URI
$71.1B
| $2.06M | 0.01% |
8,905
+866
| +11% | +$183K |
|
632
Invitation Homes
INVH
$17.7B
| $2.03M | 0.01% |
68,479
-908
| -1% | -$26.1K |
|
|
PRAH
633
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.02M | 0.01% |
16,083
+348
| +2% | +$38.9K |
|
634
AES
AES
$10.6B
| $2.01M | 0.01% |
85,680
+8,017
| +10% | +$167K |
|
635
Twist Bioscience
TWST
$5.62B
| $2.01M | 0.01% |
14,213
+3,006
| +27% | +$333K |
|
636
Sun Communities
SUI
$15B
| $2M | 0.01% |
13,137
+973
| +8% | +$141K |
|
637
Ulta Beauty
ULTA
$20.4B
| $1.99M | 0.01% |
6,934
-38,525
| -85% | -$9.75M |
|
638
United Airlines
UAL
$38.4B
| $1.99M | 0.01% |
45,891
-14,498
| -24% | -$586K |
|
639
Carnival Corporation Ltd
CCL
$36.1B
| $1.98M | 0.01% |
91,617
+34,753
| +61% | +$618K |
|
640
CF Industries
CF
$19.2B
| $1.97M | 0.01% |
50,822
-2,511
| -5% | -$82.9K |
|
641
The Mosaic Company
MOS
$7.09B
| $1.95M | 0.01% |
84,830
+6,509
| +8% | +$131K |
|
642
Camden Property Trust
CPT
$11.3B
| $1.95M | 0.01% |
19,527
+893
| +5% | +$86.5K |
|
|
ALLK
643
DELISTED
Allakos
ALLK
| $1.95M | 0.01% |
13,916
+3,047
| +28% | +$317K |
|
644
Medpace
MEDP
$16.8B
| $1.92M | 0.01% |
13,791
+2,895
| +27% | +$365K |
|
645
Semtech
SMTC
$11.7B
| $1.92M | 0.01% |
26,627
+8,646
| +48% | +$552K |
|
646
International Flavors & Fragrances
IFF
$19.4B
| $1.92M | 0.01% |
17,619
-7,489
| -30% | -$841K |
|
647
Alliant Energy
LNT
$19.4B
| $1.91M | 0.01% |
37,134
+2,841
| +8% | +$153K |
|
|
TPTX
648
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.91M | 0.01% |
15,705
+4,721
| +43% | +$517K |
|
649
CrowdStrike
CRWD
$187B
| $1.91M | 0.01% |
36,128
+9,296
| +35% | +$362K |
|
650
Warner Bros
WBD
$64.6B
| $1.91M | 0.01% |
63,417
-4,638
| -7% | -$114K |
|
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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.