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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 | |
|---|---|---|---|---|---|---|
1001
Fidelity National Financial
FNF
$14.1B
| $776K | ﹤0.01% |
20,635
+123
| +0.6% | +$4.15K |
|
|
KRTX
1002
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $776K | ﹤0.01% |
7,636
+1,413
| +23% | +$131K |
|
1003
Houlihan Lokey
HLI
$9.83B
| $771K | ﹤0.01% |
11,466
+5,193
| +83% | +$337K |
|
1004
LCI Industries
LCII
$2.55B
| $771K | ﹤0.01% |
5,945
+2,470
| +71% | +$303K |
|
1005
Bankunited
BKU
$3.4B
| $770K | ﹤0.01% |
22,136
+9,188
| +71% | +$262K |
|
1006
CareDx
CDNA
$1.91B
| $768K | ﹤0.01% |
10,606
+4,737
| +81% | +$274K |
|
1007
Primerica
PRI
$9.91B
| $768K | ﹤0.01% |
5,733
+397
| +7% | +$49.9K |
|
1008
Unifirst Corp
UNF
$5.39B
| $768K | ﹤0.01% |
3,630
+1,506
| +71% | +$287K |
|
1009
AMN Healthcare
AMN
$1.3B
| $767K | ﹤0.01% |
11,238
+4,670
| +71% | +$304K |
|
1010
Nektar Therapeutics
NKTR
$2.39B
| $764K | ﹤0.01% |
2,997
+64
| +2% | +$16.5K |
|
1011
Goodyear
GT
$2.07B
| $762K | ﹤0.01% |
69,816
+25,444
| +57% | +$256K |
|
|
PDCO
1012
DELISTED
Patterson Companies, Inc.
PDCO
| $760K | ﹤0.01% |
25,634
+9,342
| +57% | +$265K |
|
|
XEC
1013
DELISTED
CIMAREX ENERGY CO
XEC
| $760K | ﹤0.01% |
20,267
-351
| -2% | -$11.2K |
|
1014
Ryman Hospitality Properties
RHP
$8.51B
| $758K | ﹤0.01% |
11,185
+4,993
| +81% | +$268K |
|
1015
Opko Health
OPK
$929M
| $756K | ﹤0.01% |
191,509
+34,808
| +22% | +$145K |
|
1016
CarGurus
CARG
$3.1B
| $749K | ﹤0.01% |
23,600
+9,214
| +64% | +$228K |
|
1017
Hecla Mining
HL
$9.95B
| $749K | ﹤0.01% |
115,627
+51,644
| +81% | +$275K |
|
1018
TriNet
TNET
$2.95B
| $748K | ﹤0.01% |
9,280
+4,100
| +79% | +$303K |
|
1019
Revolution Medicines
RVMD
$40B
| $744K | ﹤0.01% |
+18,790
| New | +$743K |
|
1020
Meritage Homes
MTH
$4.91B
| $743K | ﹤0.01% |
17,944
+7,444
| +71% | +$352K |
|
|
SGMO
1021
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $739K | ﹤0.01% |
47,332
+10,496
| +28% | +$123K |
|
1022
Kratos Defense & Security Solutions
KTOS
$9.01B
| $738K | ﹤0.01% |
26,895
+12,012
| +81% | +$263K |
|
1023
WEX
WEX
$6.09B
| $738K | ﹤0.01% |
3,628
+506
| +16% | +$85.1K |
|
1024
CONMED
CNMD
$1.31B
| $736K | ﹤0.01% |
6,567
+2,718
| +71% | +$257K |
|
1025
Healthcare Realty
HR
$7.5B
| $736K | ﹤0.01% |
26,709
-354
| -1% | -$9.34K |
|
Similar funds
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.