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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.28B
Cap. Flow %
8.49%
Top 10 Hldgs %
25.71%
Holding
2,122
New
483
Increased
1,399
Reduced
210
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
NVDA icon
NVIDIA
NVDA
+$57.1M
3
BABA icon
Alibaba
BABA
+$52.4M
4
TSLA icon
Tesla
TSLA
+$41.3M
5
STMP
Stamps.com, Inc.
STMP
+$37.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$26.2M
3
CARR icon
Carrier Global
CARR
+$21.1M
4
TGT icon
Target
TGT
+$19M
5
VFC icon
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
CROX icon
876
Crocs
CROX
$6.69B
$1.01M ﹤0.01%
16,089
+6,683
+71% +$382K
FHI icon
877
Federated Hermes
FHI
$4.4B
$1.01M ﹤0.01%
34,831
+10,139
+41% +$270K
CUZ icon
878
Cousins Properties
CUZ
$5.29B
$998K ﹤0.01%
29,785
+1,366
+5% +$42.3K
SYNA icon
879
Synaptics
SYNA
$4.41B
$997K ﹤0.01%
10,346
+3,863
+60% +$315K
VIAV icon
880
Viavi Solutions
VIAV
$9.75B
$996K ﹤0.01%
66,540
+23,727
+55% +$315K
WORK
881
DELISTED
Slack Technologies, Inc.
WORK
$994K ﹤0.01%
23,542
+4,326
+23% +$146K
BLKB icon
882
Blackbaud
BLKB
$1.5B
$990K ﹤0.01%
17,207
+5,598
+48% +$311K
ACGL icon
883
Arch Capital
ACGL
$36.1B
$989K ﹤0.01%
27,421
+3
+0% +$98
CABO icon
884
Cable One
CABO
$213M
$989K ﹤0.01%
444
+61
+16% +$121K
NCLH icon
885
Norwegian Cruise Line
NCLH
$8.89B
$989K ﹤0.01%
38,875
+8,636
+29% +$180K
PRLB icon
886
Protolabs
PRLB
$1.86B
$988K ﹤0.01%
6,439
+2,679
+71% +$378K
SMG icon
887
ScottsMiracle-Gro
SMG
$4.03B
$988K ﹤0.01%
4,963
+559
+13% +$95.8K
BRX icon
888
Brixmor Property Group
BRX
$9.95B
$985K ﹤0.01%
59,489
+2,716
+5% +$38.6K
DCPH
889
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$984K ﹤0.01%
17,235
+3,563
+26% +$211K
AMH icon
890
American Homes 4 Rent
AMH
$12B
$983K ﹤0.01%
32,775
-229
-0.7% -$6.72K
IPGP icon
891
IPG Photonics
IPGP
$3.89B
$983K ﹤0.01%
4,393
+487
+12% +$97.6K
NWL icon
892
Newell Brands
NWL
$2.16B
$979K ﹤0.01%
46,115
+4,976
+12% +$97K
TMHC icon
893
Taylor Morrison
TMHC
$6.67B
$979K ﹤0.01%
38,181
+13,919
+57% +$355K
RBC icon
894
RBC Bearings
RBC
$18.8B
$978K ﹤0.01%
5,462
+2,441
+81% +$373K
PCTY icon
895
Paylocity
PCTY
$6.71B
$974K ﹤0.01%
4,732
+582
+14% +$112K
FUT
896
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$974K ﹤0.01%
24,190
-17,314
-42% -$686K
XNCR icon
897
Xencor
XNCR
$1.44B
$971K ﹤0.01%
22,249
+5,194
+30% +$215K
AXSM icon
898
Axsome Therapeutics
AXSM
$12.4B
$969K ﹤0.01%
11,900
+2,498
+27% +$187K
LIVN icon
899
LivaNova
LIVN
$4.3B
$969K ﹤0.01%
14,628
+5,354
+58% +$298K
ENV
900
DELISTED
ENVESTNET, INC.
ENV
$968K ﹤0.01%
11,759
+5,247
+81% +$423K
34 35
36
37 38

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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.