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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 | |
|---|---|---|---|---|---|---|
651
Tetra Tech
TTEK
$8.23B
| $1.89M | 0.01% |
81,805
+29,705
| +57% | +$669K |
|
|
ONC
652
BeOne Medicines Ltd
ONC
$33.8B
| $1.89M | 0.01% |
7,299
+248
| +4% | +$68.3K |
|
653
Fortune Brands Innovations
FBIN
$6.12B
| $1.88M | 0.01% |
25,650
+7,920
| +45% | +$578K |
|
654
Fair Isaac
FICO
$28.7B
| $1.88M | 0.01% |
3,676
+424
| +13% | +$197K |
|
|
SF
655
Stifel
SF
$12.3B
| $1.88M | 0.01% |
55,761
+16,539
| +42% | +$491K |
|
656
Universal Display
OLED
$3.71B
| $1.87M | 0.01% |
8,127
+1,496
| +23% | +$320K |
|
657
Flowserve
FLS
$9.25B
| $1.85M | 0.01% |
50,332
-6,850
| -12% | -$224K |
|
658
ProShares Merger ETF
MRGR
$15.9M
| $1.85M | 0.01% |
47,376
-6,119
| -11% | -$237K |
|
659
F5
FFIV
$22.1B
| $1.84M | 0.01% |
10,442
+1,081
| +12% | +$164K |
|
660
Omnicom Group
OMC
$22.7B
| $1.83M | 0.01% |
29,424
+3,000
| +11% | +$171K |
|
|
BLD
661
DELISTED
TopBuild
BLD
| $1.83M | 0.01% |
9,918
+3,625
| +58% | +$641K |
|
662
BorgWarner
BWA
$13.2B
| $1.81M | 0.01% |
53,298
+6,521
| +14% | +$221K |
|
663
Unum
UNM
$13.8B
| $1.8M | 0.01% |
78,602
+11
| +0% | +$227 |
|
664
First Financial Bankshares
FFIN
$4.97B
| $1.78M | 0.01% |
49,308
+14,314
| +41% | +$469K |
|
665
Teledyne Technologies
TDY
$30.4B
| $1.78M | 0.01% |
4,549
-891
| -16% | -$320K |
|
666
Veeva Systems
VEEV
$30.3B
| $1.77M | 0.01% |
6,509
+509
| +8% | +$143K |
|
667
Pacific Biosciences
PACB
$422M
| $1.77M | 0.01% |
68,067
+19,125
| +39% | +$325K |
|
|
CONE
668
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.76M | 0.01% |
24,135
+1,778
| +8% | +$129K |
|
669
Essent Group
ESNT
$6.06B
| $1.76M | 0.01% |
40,825
+12,129
| +42% | +$524K |
|
670
C.H. Robinson
CHRW
$22B
| $1.76M | 0.01% |
18,708
+1,841
| +11% | +$176K |
|
671
NVR
NVR
$17.2B
| $1.75M | 0.01% |
430
+53
| +14% | +$220K |
|
672
Textron
TXT
$16.6B
| $1.75M | 0.01% |
36,262
+2,560
| +8% | +$108K |
|
|
DAY
673
DELISTED
Dayforce
DAY
| $1.75M | 0.01% |
16,424
+1,905
| +13% | +$180K |
|
|
TIF
674
DELISTED
Tiffany & Co.
TIF
| $1.75M | 0.01% |
13,305
+1,461
| +12% | +$187K |
|
675
News Corp Class A
NWSA
$14.5B
| $1.74M | 0.01% |
96,610
+1,184
| +1% | +$19.1K |
|
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.