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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 | |
|---|---|---|---|---|---|---|
726
PTC Therapeutics
PTCT
$6.37B
| $1.48M | 0.01% |
24,218
+5,731
| +31% | +$338K |
|
727
Ziff Davis
ZD
$1.9B
| $1.47M | 0.01% |
17,272
+5,133
| +42% | +$372K |
|
728
Selective Insurance
SIGI
$5.74B
| $1.46M | 0.01% |
21,829
+6,500
| +42% | +$389K |
|
729
Hasbro
HAS
$12.6B
| $1.45M | 0.01% |
15,546
+1,685
| +12% | +$150K |
|
730
Beam Therapeutics
BEAM
$2.58B
| $1.45M | 0.01% |
+17,787
| New | +$875K |
|
|
CMA
731
DELISTED
Comerica
CMA
| $1.45M | 0.01% |
25,977
-4,150
| -14% | -$202K |
|
|
SEE
732
DELISTED
Sealed Air
SEE
| $1.45M | 0.01% |
31,641
-6,662
| -17% | -$289K |
|
733
Annaly Capital Management
NLY
$16.9B
| $1.45M | 0.01% |
42,755
-709
| -2% | -$21.9K |
|
734
Entegris
ENTG
$19.7B
| $1.44M | 0.01% |
15,013
+3,276
| +28% | +$286K |
|
735
Lamar Advertising Co
LAMR
$16.2B
| $1.44M | 0.01% |
17,332
+802
| +5% | +$60K |
|
736
RingCentral
RNG
$4.05B
| $1.44M | 0.01% |
3,805
+337
| +10% | +$105K |
|
737
LiveRamp
RAMP
$2.29B
| $1.44M | 0.01% |
19,644
+7,125
| +57% | +$454K |
|
738
Valley National Bancorp
VLY
$7.93B
| $1.44M | 0.01% |
147,212
+43,812
| +42% | +$381K |
|
|
APLS
739
DELISTED
Apellis Pharmaceuticals
APLS
| $1.43M | 0.01% |
24,993
+5,446
| +28% | +$230K |
|
740
Snap-on
SNA
$20.9B
| $1.43M | 0.01% |
8,346
+626
| +8% | +$105K |
|
741
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.42M | 0.01% |
26,618
-783
| -3% | -$38.9K |
|
742
Builders FirstSource
BLDR
$7.84B
| $1.42M | 0.01% |
34,803
+12,717
| +58% | +$450K |
|
|
SAIL
743
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.42M | 0.01% |
26,623
+15,830
| +147% | +$742K |
|
744
Vornado Realty Trust
VNO
$7.47B
| $1.41M | 0.01% |
37,856
+1,802
| +5% | +$65.8K |
|
745
Q2 Holdings
QTWO
$3.42B
| $1.41M | 0.01% |
11,150
+5,070
| +83% | +$546K |
|
746
Lamb Weston
LW
$6.82B
| $1.4M | 0.01% |
17,832
+2,036
| +13% | +$148K |
|
747
Performance Food Group
PFGC
$17.5B
| $1.4M | 0.01% |
29,400
+12,988
| +79% | +$547K |
|
|
PCH
748
DELISTED
PotlatchDeltic
PCH
| $1.4M | 0.01% |
27,920
+7,101
| +34% | +$327K |
|
749
Bath & Body Works
BBWI
$4.01B
| $1.39M | 0.01% |
46,263
+3,048
| +7% | +$88.5K |
|
750
Vontier
VNT
$4.33B
| $1.39M | 0.01% |
+41,653
| New | +$1.29M |
|
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.