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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 | |
|---|---|---|---|---|---|---|
801
Charles River Laboratories
CRL
$10.9B
| $1.2M | ﹤0.01% |
4,795
+580
| +14% | +$138K |
|
802
Campbell Soup
CPB
$6.51B
| $1.19M | ﹤0.01% |
24,701
+2,672
| +12% | +$129K |
|
|
TXNM
803
TXNM Energy Inc
TXNM
$6.47B
| $1.19M | ﹤0.01% |
24,585
+8,645
| +54% | +$417K |
|
804
Azenta
AZTA
$1.26B
| $1.19M | ﹤0.01% |
17,500
+7,266
| +71% | +$453K |
|
805
American Airlines Group
AAL
$9.58B
| $1.19M | ﹤0.01% |
75,188
+19,416
| +35% | +$269K |
|
806
Arvinas
ARVN
$518M
| $1.18M | ﹤0.01% |
13,909
+4,010
| +41% | +$138K |
|
|
ACC
807
DELISTED
American Campus Communities, Inc.
ACC
| $1.18M | ﹤0.01% |
27,605
+1,261
| +5% | +$50.3K |
|
808
Bio-Techne
TECH
$11.2B
| $1.18M | ﹤0.01% |
14,868
-23,044
| -61% | -$1.67M |
|
809
Alarm.com
ALRM
$2.56B
| $1.18M | ﹤0.01% |
11,386
+4,758
| +72% | +$345K |
|
810
Wingstop
WING
$3.68B
| $1.18M | ﹤0.01% |
8,889
+3,256
| +58% | +$425K |
|
|
VRNT
811
DELISTED
Verint Systems
VRNT
| $1.18M | ﹤0.01% |
34,406
+13,376
| +64% | +$380K |
|
812
Generac Holdings
GNRC
$11.9B
| $1.17M | ﹤0.01% |
5,162
+721
| +16% | +$155K |
|
813
MasTec
MTZ
$26.7B
| $1.17M | ﹤0.01% |
17,187
+6,254
| +57% | +$351K |
|
814
Zai Lab
ZLAB
$2.17B
| $1.16M | ﹤0.01% |
8,596
-281
| -3% | -$28.6K |
|
|
LSI
815
DELISTED
Life Storage, Inc.
LSI
| $1.16M | ﹤0.01% |
14,616
+1,150
| +9% | +$87.6K |
|
|
PRSP
816
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.16M | ﹤0.01% |
48,154
+15,773
| +49% | +$339K |
|
817
Pinnacle West Capital
PNW
$12.9B
| $1.16M | ﹤0.01% |
14,493
+1,362
| +10% | +$112K |
|
818
ProShares Inflation Expectations ETF
RINF
$18.5M
| $1.15M | ﹤0.01% |
42,520
+14,597
| +52% | +$388K |
|
819
Cognex
CGNX
$10.3B
| $1.15M | ﹤0.01% |
14,345
+2,105
| +17% | +$153K |
|
820
Reinsurance Group of America
RGA
$15.7B
| $1.15M | ﹤0.01% |
9,920
+736
| +8% | +$82.2K |
|
821
Alcoa
AA
$11.7B
| $1.15M | ﹤0.01% |
49,775
+19,107
| +62% | +$333K |
|
|
AIRC
822
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.15M | ﹤0.01% |
+29,849
| New | +$1.15M |
|
823
Saia
SAIA
$11.3B
| $1.14M | ﹤0.01% |
6,322
+2,628
| +71% | +$431K |
|
824
Gaming and Leisure Properties
GLPI
$12.8B
| $1.13M | ﹤0.01% |
26,693
+1,341
| +5% | +$54.1K |
|
825
NiSource
NI
$22.4B
| $1.13M | ﹤0.01% |
49,316
+4,646
| +10% | +$109K |
|
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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.