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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 | |
|---|---|---|---|---|---|---|
|
HRC
1126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $631K | ﹤0.01% |
6,440
+788
| +14% | +$73.6K |
|
|
CLDR
1127
DELISTED
Cloudera, Inc.
CLDR
| $631K | ﹤0.01% |
45,380
+20,269
| +81% | +$232K |
|
1128
Regenxbio
RGNX
$621M
| $630K | ﹤0.01% |
13,888
+3,158
| +29% | +$110K |
|
1129
MaxLinear
MXL
$5.67B
| $629K | ﹤0.01% |
16,483
+6,999
| +74% | +$203K |
|
1130
Walker & Dunlop
WD
$1.67B
| $628K | ﹤0.01% |
6,823
+2,829
| +71% | +$210K |
|
1131
Aecom
ACM
$9.1B
| $620K | ﹤0.01% |
12,448
+1,045
| +9% | +$49.9K |
|
1132
MGIC Investment
MTG
$6.36B
| $620K | ﹤0.01% |
49,414
+26,510
| +116% | +$300K |
|
1133
PennyMac Financial
PFSI
$4.38B
| $617K | ﹤0.01% |
9,402
+4,202
| +81% | +$250K |
|
1134
Corcept Therapeutics
CORT
$9.75B
| $616K | ﹤0.01% |
23,562
+9,913
| +73% | +$209K |
|
1135
New York Times
NYT
$11.9B
| $615K | ﹤0.01% |
11,872
+1,666
| +16% | +$74.1K |
|
1136
Artisan Partners
APAM
$2.85B
| $613K | ﹤0.01% |
12,183
+5,441
| +81% | +$247K |
|
1137
Cogent Communications
CCOI
$593M
| $612K | ﹤0.01% |
10,222
+4,254
| +71% | +$252K |
|
1138
Brinker International
EAT
$8.32B
| $612K | ﹤0.01% |
10,822
+4,496
| +71% | +$222K |
|
|
PPBI
1139
DELISTED
Pacific Premier Bancorp
PPBI
| $612K | ﹤0.01% |
19,525
+8,017
| +70% | +$223K |
|
1140
Watsco Inc
WSO
$15B
| $612K | ﹤0.01% |
2,701
+374
| +16% | +$86K |
|
|
MDC
1141
DELISTED
M.D.C. Holdings, Inc.
MDC
| $611K | ﹤0.01% |
13,569
+5,862
| +76% | +$261K |
|
1142
Ameris Bancorp
ABCB
$5.81B
| $610K | ﹤0.01% |
16,024
+6,641
| +71% | +$215K |
|
1143
Arrow Electronics
ARW
$10.6B
| $610K | ﹤0.01% |
6,267
+721
| +13% | +$63.8K |
|
1144
Fulton Financial
FULT
$4.71B
| $610K | ﹤0.01% |
47,918
+17,479
| +57% | +$208K |
|
1145
Wolverine World Wide
WWW
$1.56B
| $608K | ﹤0.01% |
19,455
+8,188
| +73% | +$238K |
|
1146
CVB Financial
CVBF
$4B
| $606K | ﹤0.01% |
31,072
+12,928
| +71% | +$245K |
|
|
AEL
1147
DELISTED
American Equity Investment Life Holding Company
AEL
| $606K | ﹤0.01% |
21,898
+9,083
| +71% | +$250K |
|
1148
Eastern Bankshares
EBC
$5.29B
| $600K | ﹤0.01% |
+36,757
| New | +$522K |
|
|
NUAN
1149
DELISTED
Nuance Communications, Inc.
NUAN
| $600K | ﹤0.01% |
13,606
+1,037
| +8% | +$39.3K |
|
|
CSOD
1150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $599K | ﹤0.01% |
13,607
+6,177
| +83% | +$256K |
|
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.