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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 | |
|---|---|---|---|---|---|---|
926
American Eagle Outfitters
AEO
$2.85B
| $907K | ﹤0.01% |
45,196
+16,591
| +58% | +$279K |
|
927
Ally Financial
ALLY
$13.1B
| $906K | ﹤0.01% |
25,397
+22
| +0.1% | +$666 |
|
928
Kennametal
KMT
$2.68B
| $904K | ﹤0.01% |
24,942
+9,145
| +58% | +$314K |
|
929
Cirrus Logic
CRUS
$6.74B
| $903K | ﹤0.01% |
10,984
+1,962
| +22% | +$147K |
|
930
Texas Capital Bancshares
TCBI
$4.31B
| $903K | ﹤0.01% |
15,172
+5,553
| +58% | +$274K |
|
931
American Financial Group
AFG
$11.9B
| $900K | ﹤0.01% |
10,269
+577
| +6% | +$47.3K |
|
932
Steel Dynamics
STLD
$35.6B
| $900K | ﹤0.01% |
24,419
+2,752
| +13% | +$95.5K |
|
933
XPO
XPO
$25B
| $899K | ﹤0.01% |
21,795
+3,041
| +16% | +$110K |
|
934
Novanta
NOVT
$5.04B
| $896K | ﹤0.01% |
7,581
+3,383
| +81% | +$395K |
|
935
Green Dot
GDOT
$753M
| $895K | ﹤0.01% |
16,039
+5,236
| +48% | +$297K |
|
|
CMD
936
DELISTED
Cantel Medical Corporation
CMD
| $895K | ﹤0.01% |
11,348
+4,166
| +58% | +$244K |
|
937
MGE Energy Inc
MGEE
$3.11B
| $893K | ﹤0.01% |
12,756
+2,784
| +28% | +$192K |
|
938
Advanced Energy
AEIS
$12.2B
| $887K | ﹤0.01% |
9,148
+3,799
| +71% | +$323K |
|
939
KB Home
KBH
$3.48B
| $887K | ﹤0.01% |
26,460
+9,688
| +58% | +$348K |
|
940
Hancock Whitney
HWC
$6.13B
| $881K | ﹤0.01% |
25,902
+9,481
| +58% | +$255K |
|
941
Rocket Pharmaceuticals
RCKT
$348M
| $881K | ﹤0.01% |
16,068
+2,998
| +23% | +$109K |
|
|
QTS
942
DELISTED
QTS REALTY TRUST, INC.
QTS
| $879K | ﹤0.01% |
14,202
+6,691
| +89% | +$419K |
|
943
Agree Realty
ADC
$9.68B
| $878K | ﹤0.01% |
13,186
+5,685
| +76% | +$371K |
|
944
Allogene Therapeutics
ALLO
$601M
| $878K | ﹤0.01% |
34,779
+4,627
| +15% | +$151K |
|
945
Vir Biotechnology
VIR
$1.47B
| $876K | ﹤0.01% |
32,695
+25,010
| +325% | +$813K |
|
946
8x8 Inc
EGHT
$247M
| $875K | ﹤0.01% |
25,396
+10,843
| +75% | +$232K |
|
947
Trupanion
TRUP
$1.05B
| $874K | ﹤0.01% |
7,303
+3,071
| +73% | +$290K |
|
948
Relay Therapeutics
RLAY
$4.02B
| $873K | ﹤0.01% |
+21,014
| New | +$950K |
|
949
MongoDB
MDB
$24B
| $871K | ﹤0.01% |
2,427
+186
| +8% | +$51.9K |
|
950
Terreno Realty
TRNO
$7.68B
| $865K | ﹤0.01% |
14,776
+6,600
| +81% | +$386K |
|
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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.