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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 | |
|---|---|---|---|---|---|---|
1051
Upwork
UPWK
$1.16B
| $709K | ﹤0.01% |
20,552
+9,177
| +81% | +$262K |
|
|
LNW
1052
DELISTED
Light & Wonder
LNW
| $708K | ﹤0.01% |
17,054
+6,278
| +58% | +$231K |
|
1053
Werner Enterprises
WERN
$2.42B
| $708K | ﹤0.01% |
18,047
+6,660
| +58% | +$271K |
|
1054
Lear
LEA
$7.18B
| $707K | ﹤0.01% |
4,448
+612
| +16% | +$86.1K |
|
1055
Zscaler
ZS
$23.7B
| $707K | ﹤0.01% |
3,540
+354
| +11% | +$56.3K |
|
|
CBPO
1056
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $707K | ﹤0.01% |
5,986
-232
| -4% | -$26.9K |
|
|
JHG
1057
DELISTED
Janus Henderson
JHG
| $706K | ﹤0.01% |
21,727
+1,341
| +7% | +$38.3K |
|
1058
Dycom Industries
DY
$12.3B
| $703K | ﹤0.01% |
9,308
+3,384
| +57% | +$233K |
|
1059
EQT Corp
EQT
$32.9B
| $700K | ﹤0.01% |
55,041
+3,152
| +6% | +$45.4K |
|
1060
Hubbell
HUBB
$25.4B
| $700K | ﹤0.01% |
4,465
+623
| +16% | +$95.5K |
|
1061
Yelp
YELP
$1.46B
| $699K | ﹤0.01% |
21,407
+8,039
| +60% | +$211K |
|
|
JBGS
1062
JBG SMITH
JBGS
$845M
| $698K | ﹤0.01% |
22,312
+810
| +4% | +$23.3K |
|
|
SNV
1063
DELISTED
Synovus
SNV
| $698K | ﹤0.01% |
21,561
+1,667
| +8% | +$48.2K |
|
1064
Rogers Corp
ROG
$2.24B
| $697K | ﹤0.01% |
4,488
+1,871
| +71% | +$248K |
|
1065
Saic
SAIC
$4.99B
| $697K | ﹤0.01% |
7,366
+851
| +13% | +$74.8K |
|
1066
Service Corp International
SCI
$11.5B
| $697K | ﹤0.01% |
14,186
+1,708
| +14% | +$81.1K |
|
1067
Steven Madden
SHOO
$3.18B
| $697K | ﹤0.01% |
19,740
+8,243
| +72% | +$234K |
|
|
SAGE
1068
DELISTED
Sage Therapeutics
SAGE
| $695K | ﹤0.01% |
8,031
-328
| -4% | -$24.2K |
|
|
MNTV
1069
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $695K | ﹤0.01% |
27,208
+12,358
| +83% | +$278K |
|
1070
Equitable Holdings
EQH
$13.2B
| $694K | ﹤0.01% |
27,115
-270
| -1% | -$6.32K |
|
1071
Strategic Education
STRA
$1.77B
| $692K | ﹤0.01% |
7,259
+2,650
| +57% | +$246K |
|
1072
Kemper
KMPR
$1.75B
| $689K | ﹤0.01% |
8,971
+676
| +8% | +$48.1K |
|
1073
Ligand Pharmaceuticals
LGND
$5.94B
| $689K | ﹤0.01% |
11,112
+2,384
| +27% | +$136K |
|
1074
Apollo Global Management
APO
$71.7B
| $687K | ﹤0.01% |
14,033
-31
| -0.2% | -$1.38K |
|
1075
Fabrinet
FN
$16.4B
| $686K | ﹤0.01% |
8,846
+3,681
| +71% | +$250K |
|
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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.