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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 | |
|---|---|---|---|---|---|---|
701
Packaging Corp of America
PKG
$22.7B
| $1.61M | 0.01% |
11,704
+1,295
| +12% | +$163K |
|
|
STOR
702
DELISTED
STORE Capital Corporation
STOR
| $1.61M | 0.01% |
47,377
+3,744
| +9% | +$114K |
|
703
Avery Dennison
AVY
$12.3B
| $1.59M | 0.01% |
10,285
+924
| +10% | +$134K |
|
704
TechnipFMC
FTI
$30.6B
| $1.59M | 0.01% |
228,035
-2,167
| -0.9% | -$12.7K |
|
|
SYNH
705
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.59M | 0.01% |
23,359
+765
| +3% | +$47.7K |
|
706
PTC
PTC
$13.7B
| $1.59M | 0.01% |
13,263
+1,578
| +14% | +$157K |
|
707
SiteOne Landscape Supply
SITE
$4.43B
| $1.57M | 0.01% |
9,902
+4,374
| +79% | +$600K |
|
|
DOC
708
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | 0.01% |
87,991
+22,575
| +35% | +$404K |
|
709
Exelixis
EXEL
$13.9B
| $1.56M | 0.01% |
77,747
+1,758
| +2% | +$36.8K |
|
710
Texas Roadhouse
TXRH
$12.7B
| $1.56M | 0.01% |
19,902
+7,234
| +57% | +$539K |
|
711
BJs Wholesale Club
BJ
$11.9B
| $1.55M | 0.01% |
41,672
+15,065
| +57% | +$602K |
|
712
KKR & Co
KKR
$89.2B
| $1.55M | 0.01% |
38,358
+661
| +2% | +$25K |
|
713
Neurocrine Biosciences
NBIX
$17.7B
| $1.54M | 0.01% |
16,096
-543
| -3% | -$52.4K |
|
714
ACI Worldwide
ACIW
$5.72B
| $1.54M | 0.01% |
40,125
+13,050
| +48% | +$437K |
|
|
HBI
715
DELISTED
Hanesbrands
HBI
| $1.54M | 0.01% |
105,789
+757
| +0.7% | +$11.4K |
|
716
KBR
KBR
$4.68B
| $1.53M | 0.01% |
49,583
+16,161
| +48% | +$425K |
|
717
Sanofi
SNY
$104B
| $1.53M | 0.01% |
31,511
-2,505
| -7% | -$124K |
|
718
Jones Lang LaSalle
JLL
$15.1B
| $1.53M | 0.01% |
10,292
+381
| +4% | +$48.9K |
|
719
iRhythm Holdings
IRTC
$3.59B
| $1.52M | 0.01% |
6,401
+3,040
| +90% | +$693K |
|
|
RDFN
720
DELISTED
Redfin
RDFN
| $1.52M | 0.01% |
22,092
+10,207
| +86% | +$545K |
|
721
Emcor
EME
$33.1B
| $1.51M | 0.01% |
16,570
+6,009
| +57% | +$483K |
|
722
W.P. Carey
WPC
$17.1B
| $1.51M | 0.01% |
21,883
-103
| -0.5% | -$6.88K |
|
723
Sabra Healthcare REIT
SBRA
$5.64B
| $1.51M | 0.01% |
87,010
+22,486
| +35% | +$359K |
|
724
BlackLine
BL
$1.69B
| $1.51M | 0.01% |
11,290
+5,139
| +84% | +$573K |
|
725
ON Semiconductor
ON
$33.8B
| $1.5M | 0.01% |
45,812
+9,978
| +28% | +$278K |
|
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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.