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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 | |
|---|---|---|---|---|---|---|
|
CIT
851
DELISTED
CIT Group Inc.
CIT
| $1.06M | ﹤0.01% |
29,614
+10,838
| +58% | +$342K |
|
852
LXP Industrial Trust
LXP
$3.53B
| $1.06M | ﹤0.01% |
19,954
+5,389
| +37% | +$284K |
|
853
Veracyte
VCYT
$4.52B
| $1.06M | ﹤0.01% |
21,625
+5,485
| +34% | +$254K |
|
|
SBNY
854
DELISTED
Signature Bank
SBNY
| $1.06M | ﹤0.01% |
7,813
+581
| +8% | +$60.7K |
|
855
Boyd Gaming
BYD
$6.47B
| $1.06M | ﹤0.01% |
24,599
+8,964
| +57% | +$330K |
|
856
Digital Turbine
APPS
$1.02B
| $1.05M | ﹤0.01% |
18,656
+8,561
| +85% | +$351K |
|
857
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.05M | ﹤0.01% |
55,435
+24,351
| +78% | +$418K |
|
858
FirstCash
FCFS
$8.55B
| $1.05M | ﹤0.01% |
15,052
+4,476
| +42% | +$284K |
|
859
Tapestry
TPR
$28.8B
| $1.05M | ﹤0.01% |
33,888
+3,793
| +13% | +$96K |
|
860
Ciena
CIEN
$55.3B
| $1.05M | ﹤0.01% |
19,866
+2,301
| +13% | +$102K |
|
861
Iovance Biotherapeutics
IOVA
$2.23B
| $1.05M | ﹤0.01% |
22,637
-962
| -4% | -$38.2K |
|
862
East-West Bancorp
EWBC
$17.9B
| $1.05M | ﹤0.01% |
20,648
+1,532
| +8% | +$65.1K |
|
863
Visteon
VC
$2.77B
| $1.05M | ﹤0.01% |
8,342
+3,049
| +58% | +$321K |
|
864
SL Green Realty
SLG
$3.88B
| $1.04M | ﹤0.01% |
17,022
-387
| -2% | -$20.5K |
|
865
Advanced Drainage Systems
WMS
$10.9B
| $1.04M | ﹤0.01% |
12,478
+5,662
| +83% | +$401K |
|
866
AGNC Investment
AGNC
$12.3B
| $1.04M | ﹤0.01% |
66,693
-2,139
| -3% | -$31.6K |
|
867
STAG Industrial
STAG
$7.86B
| $1.04M | ﹤0.01% |
33,212
+14,831
| +81% | +$463K |
|
868
Molson Coors Class B
TAP
$7.68B
| $1.04M | ﹤0.01% |
22,978
+2,487
| +12% | +$103K |
|
869
First Horizon
FHN
$12.1B
| $1.03M | ﹤0.01% |
80,965
+6,209
| +8% | +$72.7K |
|
870
Rapid7
RPD
$634M
| $1.03M | ﹤0.01% |
11,452
+5,279
| +86% | +$378K |
|
871
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.03M | ﹤0.01% |
16,275
+7,382
| +83% | +$377K |
|
872
Mohawk Industries
MHK
$6.9B
| $1.03M | ﹤0.01% |
7,308
+790
| +12% | +$95.2K |
|
|
GTLS
873
DELISTED
Chart Industries
GTLS
| $1.02M | ﹤0.01% |
8,678
+3,616
| +71% | +$349K |
|
874
Pacira BioSciences
PCRX
$1.02B
| $1.02M | ﹤0.01% |
16,987
+4,185
| +33% | +$245K |
|
|
VER
875
DELISTED
VEREIT, Inc.
VER
| $1.01M | ﹤0.01% |
26,702
-14
| -0.1% | -$497 |
|
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.