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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 | |
|---|---|---|---|---|---|---|
|
TPH
1101
DELISTED
Tri Pointe Homes
TPH
| $654K | ﹤0.01% |
37,939
+13,212
| +53% | +$234K |
|
|
SWAV
1102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $654K | ﹤0.01% |
6,301
+2,817
| +81% | +$244K |
|
|
REGI
1103
DELISTED
Renewable Energy Group, Inc.
REGI
| $653K | ﹤0.01% |
9,226
+3,829
| +71% | +$234K |
|
1104
AppFolio
APPF
$6.09B
| $650K | ﹤0.01% |
3,612
+1,611
| +81% | +$258K |
|
|
TRTN
1105
DELISTED
Triton International Limited
TRTN
| $650K | ﹤0.01% |
13,409
+7,269
| +118% | +$307K |
|
|
ETRN
1106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $649K | ﹤0.01% |
80,717
-1,334
| -2% | -$10.6K |
|
1107
Xerox
XRX
$357M
| $647K | ﹤0.01% |
27,905
-18,518
| -40% | -$392K |
|
|
ENDP
1108
DELISTED
Endo International plc
ENDP
| $647K | ﹤0.01% |
90,135
+21,186
| +31% | +$110K |
|
1109
Seres Therapeutics
MCRB
$48.9M
| $645K | ﹤0.01% |
1,316
+271
| +26% | +$159K |
|
1110
Tennant Co
TNC
$1.48B
| $645K | ﹤0.01% |
9,186
+1,295
| +16% | +$84.9K |
|
|
YMAB
1111
DELISTED
Y-mAbs Therapeutics
YMAB
| $644K | ﹤0.01% |
13,012
+2,894
| +29% | +$134K |
|
1112
Arcosa
ACA
$7.13B
| $642K | ﹤0.01% |
11,681
+4,854
| +71% | +$248K |
|
1113
Simply Good Foods
SMPL
$938M
| $642K | ﹤0.01% |
20,485
+10,041
| +96% | +$234K |
|
1114
Williams-Sonoma
WSM
$27.2B
| $642K | ﹤0.01% |
12,602
+1,566
| +14% | +$80.2K |
|
1115
Cloudflare
NET
$93.4B
| $640K | ﹤0.01% |
8,423
+2,013
| +31% | +$132K |
|
|
AXON
1116
Axon Enterprise
AXON
$42.1B
| $639K | ﹤0.01% |
5,219
+730
| +16% | +$83.7K |
|
1117
Integer Holdings
ITGR
$3.36B
| $639K | ﹤0.01% |
7,876
+3,273
| +71% | +$230K |
|
1118
ESCO Technologies
ESE
$8.26B
| $637K | ﹤0.01% |
6,171
+2,566
| +71% | +$242K |
|
1119
Insight Enterprises
NSIT
$3.68B
| $636K | ﹤0.01% |
8,363
+3,466
| +71% | +$234K |
|
1120
Hanover Insurance
THG
$7.68B
| $636K | ﹤0.01% |
5,437
+342
| +7% | +$36.9K |
|
|
ACIA
1121
DELISTED
Acacia Communications Inc
ACIA
| $635K | ﹤0.01% |
8,704
+3,853
| +79% | +$266K |
|
1122
Minerals Technologies
MTX
$2.26B
| $634K | ﹤0.01% |
10,208
+3,728
| +58% | +$221K |
|
1123
Compass Minerals
CMP
$1.22B
| $632K | ﹤0.01% |
10,235
+3,741
| +58% | +$232K |
|
1124
Jack in the Box
JACK
$297M
| $631K | ﹤0.01% |
6,796
+2,485
| +58% | +$217K |
|
|
RCM
1125
DELISTED
R1 RCM Inc. Common Stock
RCM
| $631K | ﹤0.01% |
26,283
+11,092
| +73% | +$221K |
|
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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.