We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Varonis Systems
VRNS
$5.25B
| $1.13M | ﹤0.01% |
20,721
+9,264
| +81% | +$402K |
|
827
argenx
ARGX
$57.4B
| $1.13M | ﹤0.01% |
3,836
-421
| -10% | -$116K |
|
|
PSB
828
DELISTED
PS Business Parks, Inc.
PSB
| $1.13M | ﹤0.01% |
8,475
+2,176
| +35% | +$280K |
|
829
Iridium Communications
IRDM
$4.85B
| $1.12M | ﹤0.01% |
28,574
+11,781
| +70% | +$370K |
|
830
Radian Group
RDN
$5.14B
| $1.12M | ﹤0.01% |
55,359
+18,948
| +52% | +$355K |
|
831
SouthState Bank Corp
SSB
$10.3B
| $1.12M | ﹤0.01% |
15,500
+6,917
| +81% | +$454K |
|
|
COUP
832
DELISTED
Coupa Software Incorporated
COUP
| $1.12M | ﹤0.01% |
3,304
+324
| +11% | +$100K |
|
833
Exponent
EXPO
$2.98B
| $1.11M | ﹤0.01% |
12,371
+5,143
| +71% | +$410K |
|
|
NSTG
834
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.11M | ﹤0.01% |
16,577
+5,820
| +54% | +$292K |
|
|
X
835
DELISTED
US Steel
X
| $1.11M | ﹤0.01% |
66,052
+24,095
| +57% | +$300K |
|
836
Avient
AVNT
$3.45B
| $1.1M | ﹤0.01% |
27,432
+10,042
| +58% | +$354K |
|
|
EIDX
837
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.1M | ﹤0.01% |
8,392
+836
| +11% | +$73.9K |
|
838
Intellia Therapeutics
NTLA
$1.5B
| $1.1M | ﹤0.01% |
20,220
+4,621
| +30% | +$168K |
|
839
Robert Half
RHI
$3.61B
| $1.1M | ﹤0.01% |
17,607
+1,276
| +8% | +$76.1K |
|
840
Home BancShares
HOMB
$6.21B
| $1.09M | ﹤0.01% |
56,058
+16,773
| +43% | +$304K |
|
841
Inspire Medical Systems
INSP
$1.42B
| $1.09M | ﹤0.01% |
5,801
+2,589
| +81% | +$423K |
|
842
First Industrial Realty Trust
FR
$8.88B
| $1.09M | ﹤0.01% |
25,858
+1,535
| +6% | +$64.3K |
|
843
Immunovant
IMVT
$8.09B
| $1.08M | ﹤0.01% |
+23,415
| New | +$1.08M |
|
844
Ingevity
NGVT
$2.55B
| $1.08M | ﹤0.01% |
14,228
+4,677
| +49% | +$305K |
|
845
EnerSys
ENS
$6.95B
| $1.07M | ﹤0.01% |
12,930
+4,709
| +57% | +$369K |
|
|
COR
846
DELISTED
Coresite Realty Corporation
COR
| $1.07M | ﹤0.01% |
8,568
+436
| +5% | +$54.1K |
|
847
Murphy USA
MUSA
$11.3B
| $1.07M | ﹤0.01% |
8,190
+2,878
| +54% | +$370K |
|
|
NVTA
848
DELISTED
Invitae Corporation
NVTA
| $1.07M | ﹤0.01% |
25,574
+11,425
| +81% | +$546K |
|
849
Brink's
BCO
$5.02B
| $1.06M | ﹤0.01% |
14,773
+5,203
| +54% | +$303K |
|
850
Rollins
ROL
$18.6B
| $1.06M | ﹤0.01% |
27,200
+2,967
| +12% | +$115K |
|
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.