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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 | |
|---|---|---|---|---|---|---|
676
Regency Centers
REG
$15B
| $1.74M | 0.01% |
38,080
+1,798
| +5% | +$77.3K |
|
677
ProShares Hedge Replication ETF
HDG
$21.9M
| $1.73M | 0.01% |
34,542
+2,009
| +6% | +$96.6K |
|
678
Royal Caribbean
RCL
$78.7B
| $1.73M | 0.01% |
23,119
+3,564
| +18% | +$248K |
|
679
Lincoln National
LNC
$7.91B
| $1.71M | 0.01% |
33,961
+2,367
| +7% | +$101K |
|
680
Helen of Troy
HELE
$663M
| $1.7M | 0.01% |
7,656
+2,782
| +57% | +$573K |
|
|
CTRA
681
DELISTED
Coterra Energy
CTRA
| $1.7M | 0.01% |
104,219
+576
| +0.6% | +$10.1K |
|
682
HF Sinclair
DINO
$15.9B
| $1.7M | 0.01% |
65,600
-1,879
| -3% | -$42.6K |
|
683
Marriott Vacations Worldwide
VAC
$3.24B
| $1.7M | 0.01% |
12,349
+4,475
| +57% | +$528K |
|
|
HR
684
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.69M | 0.01% |
57,225
+14,626
| +34% | +$440K |
|
685
United Therapeutics
UTHR
$26.3B
| $1.69M | 0.01% |
11,148
+215
| +2% | +$28.2K |
|
686
Perrigo
PRGO
$1.4B
| $1.69M | 0.01% |
37,688
+3,837
| +11% | +$178K |
|
687
HealthEquity
HQY
$7.91B
| $1.68M | 0.01% |
24,098
+8,361
| +53% | +$520K |
|
|
ARNA
688
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.68M | 0.01% |
21,856
+5,437
| +33% | +$408K |
|
689
Universal Health Services
UHS
$9.43B
| $1.68M | 0.01% |
12,201
+1,042
| +9% | +$130K |
|
690
VICI Properties
VICI
$29.4B
| $1.67M | 0.01% |
65,563
-509
| -0.8% | -$12.6K |
|
691
CRISPR Therapeutics
CRSP
$4.58B
| $1.67M | 0.01% |
10,903
-405
| -4% | -$47.9K |
|
692
Natera
NTRA
$37.5B
| $1.67M | 0.01% |
16,762
+8,083
| +93% | +$675K |
|
693
First Solar
FSLR
$21.8B
| $1.67M | 0.01% |
16,855
-260
| -2% | -$22.5K |
|
694
Cheniere Energy
LNG
$56.5B
| $1.66M | 0.01% |
27,620
-3,236
| -10% | -$174K |
|
695
Editas Medicine
EDIT
$399M
| $1.65M | 0.01% |
23,537
+5,804
| +33% | +$238K |
|
696
Wabtec
WAB
$51.1B
| $1.63M | 0.01% |
22,326
+2,393
| +12% | +$164K |
|
697
Palo Alto Networks
PANW
$264B
| $1.62M | 0.01% |
27,390
+1,644
| +6% | +$76.8K |
|
698
Evergy
EVRG
$20.1B
| $1.62M | 0.01% |
29,199
+2,731
| +10% | +$150K |
|
699
Glacier Bancorp
GBCI
$6.55B
| $1.62M | 0.01% |
35,124
+10,509
| +43% | +$424K |
|
700
Trade Desk
TTD
$8.13B
| $1.61M | 0.01% |
20,160
+1,590
| +9% | +$120K |
|
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.