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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 | |
|---|---|---|---|---|---|---|
751
Cleveland-Cliffs
CLF
$6.81B
| $1.39M | 0.01% |
95,175
+39,537
| +71% | +$400K |
|
752
Lattice Semiconductor
LSCC
$17.6B
| $1.38M | 0.01% |
30,125
+13,645
| +83% | +$528K |
|
753
Howmet Aerospace
HWM
$116B
| $1.37M | 0.01% |
48,137
+5,053
| +12% | +$112K |
|
754
Trimble
TRMB
$12.3B
| $1.37M | 0.01% |
20,574
+2,853
| +16% | +$164K |
|
755
NeoGenomics
NEO
$1.81B
| $1.36M | 0.01% |
25,345
+10,650
| +72% | +$481K |
|
756
Ionis Pharmaceuticals
IONS
$9.35B
| $1.36M | 0.01% |
24,090
-839
| -3% | -$41.8K |
|
757
Maximus
MMS
$3.14B
| $1.36M | 0.01% |
18,594
+6,757
| +57% | +$479K |
|
758
Wynn Resorts
WYNN
$10.1B
| $1.35M | 0.01% |
11,956
+1,308
| +12% | +$121K |
|
|
CCXI
759
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.34M | 0.01% |
21,657
+4,478
| +26% | +$256K |
|
760
Tenet Healthcare
THC
$20.1B
| $1.33M | 0.01% |
33,419
+11,574
| +53% | +$374K |
|
761
Ascendis Pharma A/S
ASND
$16.7B
| $1.33M | 0.01% |
7,994
+464
| +6% | +$76.7K |
|
762
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.33M | 0.01% |
48,381
+13,387
| +38% | +$338K |
|
763
Neogen
NEOG
$2.05B
| $1.33M | 0.01% |
33,596
+16,912
| +101% | +$629K |
|
764
Zions Bancorporation
ZION
$10.1B
| $1.33M | ﹤0.01% |
30,623
+2,132
| +7% | +$78.8K |
|
765
TG Therapeutics
TGTX
$8.58B
| $1.33M | ﹤0.01% |
25,538
+11,925
| +88% | +$403K |
|
766
Brookfield Renewable
BEPC
$6.12B
| $1.32M | ﹤0.01% |
22,732
+10,156
| +81% | +$488K |
|
767
Allegion
ALLE
$13B
| $1.32M | ﹤0.01% |
11,342
+1,234
| +12% | +$134K |
|
|
CCMP
768
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.32M | ﹤0.01% |
8,711
+3,189
| +58% | +$478K |
|
769
Advance Auto Parts
AAP
$3.37B
| $1.32M | ﹤0.01% |
8,360
+776
| +10% | +$120K |
|
770
Fox Factory Holding Corp
FOXF
$776M
| $1.31M | ﹤0.01% |
12,434
+4,570
| +58% | +$415K |
|
771
Henry Schein
HSIC
$9.74B
| $1.31M | ﹤0.01% |
19,620
+1,954
| +11% | +$126K |
|
772
Yeti Holdings
YETI
$3.82B
| $1.31M | ﹤0.01% |
19,162
+8,001
| +72% | +$474K |
|
773
Equity Lifestyle Properties
ELS
$12.8B
| $1.31M | ﹤0.01% |
20,699
-267
| -1% | -$16.5K |
|
|
XLRN
774
DELISTED
Acceleron Pharma
XLRN
| $1.31M | ﹤0.01% |
10,240
-313
| -3% | -$36.7K |
|
|
MASI
775
DELISTED
Masimo
MASI
| $1.31M | ﹤0.01% |
4,877
+591
| +14% | +$147K |
|
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.