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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.28B
Cap. Flow %
8.49%
Top 10 Hldgs %
25.71%
Holding
2,122
New
483
Increased
1,399
Reduced
210
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
NVDA icon
NVIDIA
NVDA
+$57.1M
3
BABA icon
Alibaba
BABA
+$52.4M
4
TSLA icon
Tesla
TSLA
+$41.3M
5
STMP
Stamps.com, Inc.
STMP
+$37.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$26.2M
3
CARR icon
Carrier Global
CARR
+$21.1M
4
TGT icon
Target
TGT
+$19M
5
VFC icon
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
AMD icon
51
Advanced Micro Devices
AMD
$808B
$119M 0.44%
1,300,516
+227,721
+21% +$19.7M
SHW icon
52
Sherwin-Williams
SHW
$81.7B
$118M 0.44%
482,676
+2,268
+0.5% +$538K
GWW icon
53
W.W. Grainger
GWW
$65.9B
$118M 0.44%
288,312
+8,506
+3% +$3.34M
CINF icon
54
Cincinnati Financial
CINF
$28B
$118M 0.44%
1,346,959
+196,322
+17% +$15.7M
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$117M 0.44%
9,071,479
+1,122,255
+14% +$13.5M
BDX icon
56
Becton Dickinson
BDX
$43.6B
$116M 0.43%
476,402
+86,742
+22% +$20.2M
ECL icon
57
Ecolab
ECL
$76.8B
$116M 0.43%
537,385
+57,022
+12% +$11.9M
SPGI icon
58
S&P Global
SPGI
$133B
$116M 0.43%
352,768
+37,975
+12% +$12.8M
PPG icon
59
PPG Industries
PPG
$26.2B
$115M 0.43%
800,557
-81,732
-9% -$11.4M
FRT icon
60
Federal Realty Investment Trust
FRT
$10.9B
$115M 0.43%
1,348,714
+49,300
+4% +$4.1M
DOV icon
61
Dover
DOV
$28.8B
$114M 0.43%
906,636
-8,046
-0.9% -$956K
CARR icon
62
Carrier Global
CARR
$57.1B
$114M 0.42%
3,014,346
-582,818
-16% -$21.1M
CAH icon
63
Cardinal Health
CAH
$53.5B
$113M 0.42%
2,106,765
+416,492
+25% +$21.6M
GD icon
64
General Dynamics
GD
$99.7B
$113M 0.42%
756,435
+105,345
+16% +$15.4M
OTIS icon
65
Otis Worldwide
OTIS
$28.2B
$112M 0.42%
1,662,536
+5,756
+0.3% +$373K
LOW icon
66
Lowe's Companies
LOW
$117B
$112M 0.42%
697,465
-34,265
-5% -$5.57M
AMCR icon
67
Amcor
AMCR
$20.3B
$111M 0.41%
1,894,273
+112,244
+6% +$6.4M
BEN icon
68
Franklin Resources
BEN
$17B
$111M 0.41%
4,448,337
-139,715
-3% -$3.12M
NUE icon
69
Nucor
NUE
$53.9B
$111M 0.41%
2,082,912
-145,187
-7% -$7.5M
TROW icon
70
T. Rowe Price
TROW
$25.1B
$111M 0.41%
731,746
-10,341
-1% -$1.48M
BF.B icon
71
Brown-Forman Class B
BF.B
$11.7B
$111M 0.41%
1,394,466
-1,007
-0.1% -$77.7K
O icon
72
Realty Income
O
$61.3B
$109M 0.41%
1,816,427
+58,835
+3% +$3.48M
ITW icon
73
Illinois Tool Works
ITW
$79.4B
$108M 0.4%
529,541
-9,313
-2% -$1.9M
ROP icon
74
Roper Technologies
ROP
$36.6B
$108M 0.4%
250,389
+14,389
+6% +$5.91M
KMB icon
75
Kimberly-Clark
KMB
$36B
$108M 0.4%
798,329
+114,666
+17% +$16.1M
1 2
3
4 5

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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.