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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 | |
|---|---|---|---|---|---|---|
|
EFOR
776
Everforth Inc
EFOR
$845M
| $1.31M | ﹤0.01% |
15,633
+5,669
| +57% | +$436K |
|
|
NVRO
777
DELISTED
NEVRO CORP.
NVRO
| $1.3M | ﹤0.01% |
7,532
+3,418
| +83% | +$554K |
|
778
Live Nation Entertainment
LYV
$41.2B
| $1.29M | ﹤0.01% |
17,603
+2,024
| +13% | +$128K |
|
779
Emergent Biosolutions
EBS
$375M
| $1.28M | ﹤0.01% |
14,336
+5,052
| +54% | +$464K |
|
780
Rexford Industrial Realty
REXR
$8.7B
| $1.28M | ﹤0.01% |
26,154
+2,487
| +11% | +$121K |
|
781
Ovintiv
OVV
$17.5B
| $1.28M | ﹤0.01% |
89,250
+22,237
| +33% | +$260K |
|
782
APA Corp
APA
$12.8B
| $1.28M | ﹤0.01% |
90,273
-2,499
| -3% | -$29.1K |
|
783
Appian
APPN
$1.74B
| $1.28M | ﹤0.01% |
7,887
+3,528
| +81% | +$395K |
|
784
NOV
NOV
$7.45B
| $1.28M | ﹤0.01% |
92,946
-365
| -0.4% | -$4.13K |
|
785
Kinsale Capital Group
KNSL
$7.95B
| $1.27M | ﹤0.01% |
6,355
+3,377
| +113% | +$741K |
|
786
Insmed
INSM
$23.2B
| $1.27M | ﹤0.01% |
38,148
+9,386
| +33% | +$343K |
|
|
KYNB
787
Kyntra Bio
KYNB
$28.5M
| $1.27M | ﹤0.01% |
1,368
+315
| +30% | +$331K |
|
788
OGE Energy
OGE
$10.3B
| $1.27M | ﹤0.01% |
39,754
-686
| -2% | -$22.2K |
|
|
MRO
789
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | ﹤0.01% |
189,018
-33,389
| -15% | -$179K |
|
|
Y
790
DELISTED
Alleghany Corp
Y
| $1.26M | ﹤0.01% |
2,089
+156
| +8% | +$91K |
|
791
Alaska Air
ALK
$5.15B
| $1.26M | ﹤0.01% |
24,211
+1,400
| +6% | +$63K |
|
|
JNPR
792
DELISTED
Juniper Networks
JNPR
| $1.26M | ﹤0.01% |
55,934
+5,137
| +10% | +$112K |
|
793
Adaptive Biotechnologies
ADPT
$3.56B
| $1.25M | ﹤0.01% |
21,107
-776
| -4% | -$40K |
|
794
Louisiana-Pacific
LPX
$5.2B
| $1.24M | ﹤0.01% |
33,350
+11,553
| +53% | +$387K |
|
795
Qualys
QLYS
$4.84B
| $1.24M | ﹤0.01% |
10,166
+3,713
| +58% | +$367K |
|
796
Omnicell
OMCL
$1.86B
| $1.23M | ﹤0.01% |
10,219
+4,243
| +71% | +$416K |
|
797
Simpson Manufacturing
SSD
$7.98B
| $1.22M | ﹤0.01% |
13,055
+6,929
| +113% | +$644K |
|
798
Freshpet
FRPT
$2.83B
| $1.22M | ﹤0.01% |
8,584
+3,835
| +81% | +$495K |
|
799
Molina Healthcare
MOH
$10.3B
| $1.22M | ﹤0.01% |
5,729
+685
| +14% | +$141K |
|
800
Kilroy Realty
KRC
$4.58B
| $1.21M | ﹤0.01% |
21,031
+979
| +5% | +$55.1K |
|
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.