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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 | |
|---|---|---|---|---|---|---|
|
RVNC
1076
DELISTED
Revance Therapeutics, Inc.
RVNC
| $686K | ﹤0.01% |
24,210
+5,872
| +32% | +$152K |
|
1077
Ironwood Pharmaceuticals
IRWD
$650M
| $684K | ﹤0.01% |
60,061
+14,732
| +33% | +$161K |
|
1078
Strategy Inc
MSTR
$35.7B
| $683K | ﹤0.01% |
+17,590
| New | +$411K |
|
1079
ALX Oncology
ALXO
$277M
| $680K | ﹤0.01% |
+7,885
| New | +$474K |
|
1080
EXL Service
EXLS
$4.42B
| $679K | ﹤0.01% |
39,900
+16,235
| +69% | +$257K |
|
1081
SLM Corp
SLM
$4.73B
| $679K | ﹤0.01% |
54,762
+4,061
| +8% | +$42.7K |
|
1082
Asbury Automotive
ABG
$4.23B
| $677K | ﹤0.01% |
4,648
+1,927
| +71% | +$239K |
|
1083
Owens Corning
OC
$11.5B
| $676K | ﹤0.01% |
8,919
+1,252
| +16% | +$91.2K |
|
1084
Ambarella
AMBA
$2.85B
| $673K | ﹤0.01% |
7,331
+3,272
| +81% | +$229K |
|
1085
Affiliated Managers Group
AMG
$9.51B
| $673K | ﹤0.01% |
6,620
+326
| +5% | +$28.2K |
|
1086
Gentex
GNTX
$4.82B
| $673K | ﹤0.01% |
19,837
+2,648
| +15% | +$81.7K |
|
1087
Starwood Property Trust
STWD
$6.14B
| $672K | ﹤0.01% |
34,822
-434
| -1% | -$7.38K |
|
1088
ProShares Global Listed Private Equity ETF
PEX
$11.3M
| $670K | ﹤0.01% |
+20,957
| New | +$617K |
|
1089
Casella Waste Systems
CWST
$5.73B
| $669K | ﹤0.01% |
10,799
+5,152
| +91% | +$306K |
|
|
AVLR
1090
DELISTED
Avalara, Inc.
AVLR
| $669K | ﹤0.01% |
4,056
+354
| +10% | +$56.6K |
|
1091
GoDaddy
GDDY
$13B
| $668K | ﹤0.01% |
8,059
+648
| +9% | +$50.9K |
|
|
LTHM
1092
DELISTED
Livent Corporation
LTHM
| $665K | ﹤0.01% |
35,303
+14,676
| +71% | +$205K |
|
1093
QuidelOrtho
QDEL
$1.17B
| $662K | ﹤0.01% |
3,686
+449
| +14% | +$99.8K |
|
1094
Fluor
FLR
$7.08B
| $659K | ﹤0.01% |
41,235
+15,339
| +59% | +$217K |
|
1095
Aaon
AAON
$8.16B
| $658K | ﹤0.01% |
14,823
+6,168
| +71% | +$261K |
|
1096
Avanos Medical
AVNS
$1.17B
| $656K | ﹤0.01% |
14,298
+5,234
| +58% | +$218K |
|
1097
Zentalis Pharmaceuticals
ZNTL
$320M
| $656K | ﹤0.01% |
+12,638
| New | +$570K |
|
1098
Old National Bancorp
ONB
$10.1B
| $655K | ﹤0.01% |
39,541
+16,423
| +71% | +$252K |
|
|
WPX
1099
DELISTED
WPX Energy, Inc.
WPX
| $655K | ﹤0.01% |
80,337
-1,305
| -2% | -$8.29K |
|
|
BAND
1100
Bandwidth Inc
BAND
$1.82B
| $654K | ﹤0.01% |
4,254
+1,900
| +81% | +$313K |
|
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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.