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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 | |
|---|---|---|---|---|---|---|
|
ITCI
951
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $861K | ﹤0.01% |
27,061
+8,203
| +43% | +$216K |
|
|
JBTM
952
JBT Marel
JBTM
$7.14B
| $859K | ﹤0.01% |
7,547
+3,135
| +71% | +$323K |
|
|
WCC
953
WESCO International
WCC
$16.2B
| $857K | ﹤0.01% |
10,911
+4,858
| +80% | +$288K |
|
|
CHX
954
DELISTED
ChampionX
CHX
| $852K | ﹤0.01% |
55,718
+20,395
| +58% | +$227K |
|
955
Huntington Ingalls Industries
HII
$11.3B
| $851K | ﹤0.01% |
4,993
+550
| +12% | +$87.4K |
|
956
Macy's
M
$6.15B
| $850K | ﹤0.01% |
75,549
+31,293
| +71% | +$268K |
|
957
Dana Inc
DAN
$2.91B
| $848K | ﹤0.01% |
43,447
+15,887
| +58% | +$266K |
|
|
CVET
958
DELISTED
Covetrus, Inc. Common Stock
CVET
| $847K | ﹤0.01% |
29,484
+13,923
| +89% | +$376K |
|
959
Cannae Holdings
CNNE
$647M
| $846K | ﹤0.01% |
19,109
+8,539
| +81% | +$347K |
|
960
Ralph Lauren
RL
$22.2B
| $846K | ﹤0.01% |
8,158
-1,177
| -13% | -$98.7K |
|
961
Manhattan Associates
MANH
$8.97B
| $844K | ﹤0.01% |
8,024
+924
| +13% | +$90.9K |
|
962
Commercial Metals
CMC
$7.63B
| $843K | ﹤0.01% |
41,021
+13,528
| +49% | +$281K |
|
963
First American
FAF
$7.67B
| $841K | ﹤0.01% |
16,294
+1,227
| +8% | +$61.6K |
|
964
BioNTech
BNTX
$22.6B
| $835K | ﹤0.01% |
+10,239
| New | +$1.01M |
|
965
Papa John's
PZZA
$999M
| $834K | ﹤0.01% |
9,830
+3,605
| +58% | +$295K |
|
966
Cardlytics
CDLX
$21M
| $828K | ﹤0.01% |
580
+259
| +81% | +$276K |
|
967
Dell
DELL
$283B
| $828K | ﹤0.01% |
22,303
+1,652
| +8% | +$57.5K |
|
968
Highwoods Properties
HIW
$3.71B
| $826K | ﹤0.01% |
20,840
+958
| +5% | +$34.6K |
|
969
Vishay Intertechnology
VSH
$5.86B
| $826K | ﹤0.01% |
39,866
+14,589
| +58% | +$269K |
|
970
HubSpot
HUBS
$10.5B
| $823K | ﹤0.01% |
2,075
+167
| +9% | +$58.6K |
|
971
Tenable Holdings
TENB
$3.56B
| $823K | ﹤0.01% |
15,743
+7,202
| +84% | +$285K |
|
972
WillScot Mobile Mini Holdings
WSC
$4.8B
| $823K | ﹤0.01% |
35,523
+15,867
| +81% | +$320K |
|
|
TCF
973
DELISTED
TCF Financial Corporation Common Stock
TCF
| $823K | ﹤0.01% |
22,226
+1,673
| +8% | +$53.2K |
|
974
National Vision
EYE
$1.6B
| $821K | ﹤0.01% |
18,123
+8,002
| +79% | +$348K |
|
|
ONEM
975
DELISTED
1Life Healthcare
ONEM
| $820K | ﹤0.01% |
18,782
+7,900
| +73% | +$270K |
|
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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.