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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 | |
|---|---|---|---|---|---|---|
1151
MillerKnoll
MLKN
$1.54B
| $597K | ﹤0.01% |
17,668
+6,462
| +58% | +$225K |
|
1152
Allegiant Air
ALGT
$2.66B
| $596K | ﹤0.01% |
3,148
+1,310
| +71% | +$201K |
|
|
MRSN
1153
DELISTED
Mersana Therapeutics
MRSN
| $595K | ﹤0.01% |
+895
| New | +$498K |
|
|
FLOW
1154
DELISTED
SPX FLOW, Inc.
FLOW
| $593K | ﹤0.01% |
10,239
+4,257
| +71% | +$218K |
|
1155
Hilton Grand Vacations
HGV
$3.94B
| $591K | ﹤0.01% |
18,867
+8,423
| +81% | +$220K |
|
1156
NETSCOUT
NTCT
$2.81B
| $591K | ﹤0.01% |
21,564
+7,987
| +59% | +$191K |
|
1157
Middleby
MIDD
$6.07B
| $590K | ﹤0.01% |
4,577
+633
| +16% | +$76.4K |
|
1158
Avis
CAR
$5.61B
| $588K | ﹤0.01% |
15,762
+5,775
| +58% | +$203K |
|
1159
World Kinect Corp
WKC
$1.97B
| $588K | ﹤0.01% |
18,859
+6,875
| +57% | +$183K |
|
1160
COPT Defense Properties
CDP
$4.36B
| $587K | ﹤0.01% |
22,500
+1,031
| +5% | +$26K |
|
1161
Matsons
MATX
$6.22B
| $587K | ﹤0.01% |
10,300
+4,278
| +71% | +$234K |
|
1162
WaFd
WAFD
$2.71B
| $584K | ﹤0.01% |
22,680
+8,302
| +58% | +$197K |
|
1163
Woodward
WWD
$24.5B
| $583K | ﹤0.01% |
4,796
+692
| +17% | +$70.2K |
|
|
BEAT
1164
DELISTED
BioTelemetry, Inc.
BEAT
| $583K | ﹤0.01% |
8,090
+3,361
| +71% | +$176K |
|
|
RALS
1165
DELISTED
ProShares RAFI Long/Short
RALS
| $582K | ﹤0.01% |
19,081
-7,538
| -28% | -$229K |
|
1166
Haemonetics
HAE
$3.66B
| $581K | ﹤0.01% |
4,889
+590
| +14% | +$63.5K |
|
|
MANT
1167
DELISTED
Mantech International Corp
MANT
| $581K | ﹤0.01% |
6,537
+2,718
| +71% | +$205K |
|
1168
Clearway Energy Class C
CWEN
$5.02B
| $580K | ﹤0.01% |
18,163
+8,232
| +83% | +$247K |
|
1169
Independent Bank
INDB
$4.05B
| $578K | ﹤0.01% |
7,918
+3,292
| +71% | +$214K |
|
|
DRNA
1170
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $577K | ﹤0.01% |
26,194
+6,232
| +31% | +$137K |
|
1171
Genworth Financial
GNW
$3.81B
| $574K | ﹤0.01% |
151,740
+55,440
| +58% | +$228K |
|
1172
MACOM Technology Solutions
MTSI
$19.2B
| $573K | ﹤0.01% |
+10,417
| New | +$444K |
|
|
B
1173
DELISTED
Barnes Group Inc.
B
| $573K | ﹤0.01% |
11,305
+4,706
| +71% | +$208K |
|
1174
Korn Ferry
KFY
$4.07B
| $572K | ﹤0.01% |
13,138
+5,245
| +66% | +$193K |
|
1175
Myriad Genetics
MYGN
$524M
| $570K | ﹤0.01% |
28,820
+6,704
| +30% | +$108K |
|
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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.