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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 | |
|---|---|---|---|---|---|---|
976
Chemed
CHE
$6.85B
| $818K | ﹤0.01% |
1,536
+186
| +14% | +$91.4K |
|
977
Cerence
CRNC
$382M
| $818K | ﹤0.01% |
8,142
+3,635
| +81% | +$271K |
|
978
PVH
PVH
$3.81B
| $815K | ﹤0.01% |
8,682
+952
| +12% | +$72.5K |
|
|
CADE
979
DELISTED
Cadence Bank
CADE
| $809K | ﹤0.01% |
29,493
+10,842
| +58% | +$274K |
|
980
Workiva
WK
$3.12B
| $806K | ﹤0.01% |
8,798
+4,004
| +84% | +$281K |
|
981
Rayonier
RYN
$6.59B
| $805K | ﹤0.01% |
30,183
+1,383
| +5% | +$35.3K |
|
982
STAAR Surgical
STAA
$1.15B
| $804K | ﹤0.01% |
10,151
+4,534
| +81% | +$332K |
|
983
Watts Water Technologies
WTS
$11.5B
| $803K | ﹤0.01% |
6,600
+2,741
| +71% | +$314K |
|
984
CubeSmart
CUBE
$9.7B
| $802K | ﹤0.01% |
23,860
-131
| -0.5% | -$4.38K |
|
985
Five Below
FIVE
$11.4B
| $802K | ﹤0.01% |
4,581
+629
| +16% | +$93.1K |
|
986
UFP Industries
UFPI
$5.04B
| $802K | ﹤0.01% |
14,429
+5,981
| +71% | +$328K |
|
|
ZEN
987
DELISTED
ZENDESK INC
ZEN
| $802K | ﹤0.01% |
5,601
+469
| +9% | +$58.1K |
|
988
FormFactor
FORM
$7.45B
| $800K | ﹤0.01% |
18,591
+7,730
| +71% | +$279K |
|
989
Ormat Technologies
ORA
$6.24B
| $800K | ﹤0.01% |
8,864
+3,958
| +81% | +$300K |
|
|
BMCH
990
DELISTED
BMC Stock Holdings, Inc
BMCH
| $800K | ﹤0.01% |
14,897
+6,652
| +81% | +$308K |
|
|
CDK
991
DELISTED
CDK Global, Inc.
CDK
| $797K | ﹤0.01% |
15,383
+1,771
| +13% | +$84K |
|
992
CACI
CACI
$10.9B
| $796K | ﹤0.01% |
3,193
+384
| +14% | +$88.5K |
|
993
Trex
TREX
$4.59B
| $796K | ﹤0.01% |
9,511
+1,323
| +16% | +$101K |
|
|
SAFM
994
DELISTED
Sanderson Farms Inc
SAFM
| $796K | ﹤0.01% |
6,021
+2,209
| +58% | +$291K |
|
995
Encompass Health
EHC
$11.4B
| $793K | ﹤0.01% |
12,052
+1,438
| +14% | +$84.6K |
|
|
AIMC
996
DELISTED
Altra Industrial Motion Corp
AIMC
| $792K | ﹤0.01% |
14,287
+6,380
| +81% | +$314K |
|
997
Lennox International
LII
$19.1B
| $785K | ﹤0.01% |
2,864
+398
| +16% | +$113K |
|
|
HMSY
998
DELISTED
HMS Holdings Corp.
HMSY
| $780K | ﹤0.01% |
21,219
+8,819
| +71% | +$268K |
|
999
SS&C Technologies
SSNC
$18.2B
| $778K | ﹤0.01% |
10,700
+735
| +7% | +$49.3K |
|
1000
Glaukos
GKOS
$8.73B
| $777K | ﹤0.01% |
10,327
+4,286
| +71% | +$271K |
|
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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.