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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 | |
|---|---|---|---|---|---|---|
1026
Pebblebrook Hotel Trust
PEB
$2.17B
| $736K | ﹤0.01% |
39,124
+14,305
| +58% | +$231K |
|
1027
Boston Beer
SAM
$1.88B
| $735K | ﹤0.01% |
739
+104
| +16% | +$99.8K |
|
|
HPP
1028
Hudson Pacific Properties
HPP
$816M
| $733K | ﹤0.01% |
4,358
+166
| +4% | +$27.4K |
|
|
VG
1029
DELISTED
Vonage Holdings Corporation
VG
| $733K | ﹤0.01% |
56,946
+23,852
| +72% | +$290K |
|
1030
Cathay General Bancorp
CATY
$4.2B
| $731K | ﹤0.01% |
22,703
+8,325
| +58% | +$227K |
|
1031
Kura Oncology
KURA
$926M
| $731K | ﹤0.01% |
22,380
+6,806
| +44% | +$239K |
|
1032
Targa Resources
TRGP
$58.3B
| $729K | ﹤0.01% |
27,625
-3,787
| -12% | -$80.6K |
|
|
ESGR
1033
DELISTED
Enstar Group
ESGR
| $728K | ﹤0.01% |
3,552
+1,185
| +50% | +$224K |
|
1034
Diodes
DIOD
$3.84B
| $726K | ﹤0.01% |
10,299
+4,349
| +73% | +$281K |
|
1035
CNX Resources
CNX
$4.81B
| $724K | ﹤0.01% |
67,019
+23,876
| +55% | +$241K |
|
1036
Resideo Technologies
REZI
$5.28B
| $724K | ﹤0.01% |
34,043
+16,524
| +94% | +$264K |
|
1037
Commault Systems
CVLT
$6.15B
| $723K | ﹤0.01% |
13,049
+4,797
| +58% | +$224K |
|
|
PPLI
1038
People Inc
PPLI
$3.13B
| $723K | ﹤0.01% |
6,997
+518
| +8% | +$39.7K |
|
|
SEM
1039
DELISTED
Select Medical
SEM
| $723K | ﹤0.01% |
48,527
+20,169
| +71% | +$263K |
|
|
OPLN
1040
Openlane
OPLN
$4.24B
| $721K | ﹤0.01% |
38,740
+14,185
| +58% | +$245K |
|
|
MIME
1041
DELISTED
Mimecast Limited
MIME
| $719K | ﹤0.01% |
12,658
+5,653
| +81% | +$261K |
|
1042
Merit Medical Systems
MMSI
$4.55B
| $718K | ﹤0.01% |
12,934
+5,405
| +72% | +$279K |
|
1043
Interactive Brokers
IBKR
$40.2B
| $717K | ﹤0.01% |
47,080
+4,420
| +10% | +$58.6K |
|
1044
Shake Shack
SHAK
$2.47B
| $717K | ﹤0.01% |
8,463
+3,518
| +71% | +$273K |
|
|
IAA
1045
DELISTED
IAA, Inc. Common Stock
IAA
| $716K | ﹤0.01% |
11,025
+1,555
| +16% | +$93.1K |
|
|
FLG
1046
Flagstar Bank National Association
FLG
$5.69B
| $715K | ﹤0.01% |
22,596
+1,675
| +8% | +$46.2K |
|
1047
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $713K | ﹤0.01% |
11,064
+821
| +8% | +$42.3K |
|
|
ARNC
1048
DELISTED
Arconic Corporation
ARNC
| $713K | ﹤0.01% |
23,934
+9,957
| +71% | +$262K |
|
1049
FuelCell Energy
FCEL
$1.68B
| $712K | ﹤0.01% |
2,126
+1,256
| +144% | +$205K |
|
1050
Terex
TEX
$7.77B
| $711K | ﹤0.01% |
20,377
+7,421
| +57% | +$219K |
|
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.