We are live on ! Find out more
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
V icon
76
Visa
V
$682B
$107M 0.4%
488,855
+8,625
+2% +$1.77M
PNR icon
77
Pentair
PNR
$10.1B
$106M 0.4%
2,003,388
-234,988
-10% -$12.1M
SWK icon
78
Stanley Black & Decker
SWK
$14B
$106M 0.39%
593,273
-36,047
-6% -$6.39M
APD icon
79
Air Products & Chemicals
APD
$65.8B
$106M 0.39%
386,921
+30,479
+9% +$8.58M
GPC icon
80
Genuine Parts
GPC
$17.2B
$106M 0.39%
1,051,385
-19,864
-2% -$1.94M
EXPD icon
81
Expeditors International
EXPD
$23.9B
$104M 0.39%
1,090,002
-90,970
-8% -$8.29M
ADM icon
82
Archer Daniels Midland
ADM
$41.4B
$103M 0.38%
2,036,890
-246,711
-11% -$12.2M
INTU icon
83
Intuit
INTU
$79.6B
$103M 0.38%
270,027
+39,576
+17% +$13.9M
LEG icon
84
Leggett & Platt
LEG
$1.51B
$103M 0.38%
2,313,947
-304,417
-12% -$13.1M
AOS icon
85
A.O. Smith
AOS
$8.11B
$102M 0.38%
1,869,637
+37,643
+2% +$2.07M
CLX icon
86
Clorox
CLX
$11.6B
$102M 0.38%
506,331
+74,281
+17% +$15.4M
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.9B
$102M 0.38%
1,067,264
+76,726
+8% +$7.24M
BABA icon
88
Alibaba
BABA
$276B
$101M 0.38%
434,520
+188,688
+77% +$52.4M
ATO icon
89
Atmos Energy
ATO
$29.7B
$101M 0.38%
1,058,086
+138,487
+15% +$13.4M
UNH icon
90
UnitedHealth
UNH
$387B
$101M 0.37%
286,893
-2,192
-0.8% -$735K
HRL icon
91
Hormel Foods
HRL
$14B
$98.1M 0.37%
2,105,636
+199,839
+10% +$9.75M
MELI icon
92
Mercado Libre
MELI
$92B
$95.8M 0.36%
57,181
+11,430
+25% +$16.1M
JPM icon
93
JPMorgan Chase
JPM
$907B
$94.1M 0.35%
740,186
+23,356
+3% +$2.61M
ED icon
94
Consolidated Edison
ED
$41.4B
$93.7M 0.35%
1,295,877
+18,128
+1% +$1.41M
ISRG icon
95
Intuitive Surgical
ISRG
$122B
$93.1M 0.35%
341,448
+52,977
+18% +$13.2M
MU icon
96
Micron Technology
MU
$959B
$90.5M 0.34%
1,204,313
+189,882
+19% +$11.5M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$87.6M 0.33%
377,629
+18,169
+5% +$4M
BKNG icon
98
Booking.com
BKNG
$141B
$87M 0.32%
976,725
+150,150
+18% +$11.6M
JD icon
99
JD.com
JD
$40B
$86M 0.32%
977,938
+169,909
+21% +$14.2M
AMAT icon
100
Applied Materials
AMAT
$421B
$85.6M 0.32%
991,953
+146,649
+17% +$10.8M
2 3
4
5 6

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.