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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 | |
|---|---|---|---|---|---|---|
901
Douglas Emmett
DEI
$2.06B
| $964K | ﹤0.01% |
33,053
+1,513
| +5% | +$43K |
|
902
EPAM Systems
EPAM
$4.69B
| $962K | ﹤0.01% |
2,684
+198
| +8% | +$66.1K |
|
903
Markel Group
MKL
$25B
| $962K | ﹤0.01% |
931
+1
| +0.1% | +$997 |
|
904
Innovative Industrial Properties
IIPR
$1.78B
| $959K | ﹤0.01% |
5,239
+2,237
| +75% | +$335K |
|
905
Cracker Barrel
CBRL
$1.2B
| $950K | ﹤0.01% |
7,205
+2,618
| +57% | +$337K |
|
906
Itron
ITRI
$3.73B
| $941K | ﹤0.01% |
9,817
+4,039
| +70% | +$311K |
|
907
Adient
ADNT
$1.6B
| $936K | ﹤0.01% |
26,925
+9,727
| +57% | +$274K |
|
908
Americold
COLD
$4.09B
| $934K | ﹤0.01% |
25,007
-183
| -0.7% | -$6.58K |
|
909
LivePerson
LPSN
$18.9M
| $934K | ﹤0.01% |
1,001
+423
| +73% | +$364K |
|
910
Reliance Steel & Aluminium
RS
$20.8B
| $933K | ﹤0.01% |
7,789
+880
| +13% | +$102K |
|
|
SWTX
911
DELISTED
SpringWorks Therapeutics
SWTX
| $932K | ﹤0.01% |
+12,851
| New | +$827K |
|
|
IPHI
912
DELISTED
INPHI CORPORATION
IPHI
| $930K | ﹤0.01% |
5,795
+1,279
| +28% | +$180K |
|
913
Repligen
RGEN
$7.44B
| $929K | ﹤0.01% |
4,846
+707
| +17% | +$129K |
|
|
TGNA
914
DELISTED
TEGNA Inc
TGNA
| $929K | ﹤0.01% |
66,628
+24,204
| +57% | +$323K |
|
915
SPS Commerce
SPSC
$2.25B
| $928K | ﹤0.01% |
8,550
+3,605
| +73% | +$338K |
|
916
CNO Financial Group
CNO
$4.97B
| $927K | ﹤0.01% |
41,680
+14,710
| +55% | +$300K |
|
|
AMED
917
DELISTED
Amedisys
AMED
| $926K | ﹤0.01% |
3,158
+405
| +15% | +$104K |
|
918
Lumentum
LITE
$59.4B
| $921K | ﹤0.01% |
9,713
+1,123
| +13% | +$96.8K |
|
|
SRC
919
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $920K | ﹤0.01% |
22,910
+3,189
| +16% | +$115K |
|
|
NUVA
920
DELISTED
NuVasive, Inc.
NUVA
| $920K | ﹤0.01% |
16,325
+5,680
| +53% | +$279K |
|
|
NLSN
921
DELISTED
Nielsen Holdings plc
NLSN
| $920K | ﹤0.01% |
44,095
+4,883
| +12% | +$79.3K |
|
922
Zillow
Z
$7.04B
| $919K | ﹤0.01% |
7,082
+720
| +11% | +$79.6K |
|
|
AJRD
923
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $918K | ﹤0.01% |
17,378
+7,066
| +69% | +$284K |
|
924
Datadog
DDOG
$87.9B
| $914K | ﹤0.01% |
9,282
+1,448
| +18% | +$145K |
|
|
BHVN
925
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $914K | ﹤0.01% |
10,660
+4,763
| +81% | +$404K |
|
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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.