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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 | |
|---|---|---|---|---|---|---|
1176
Evertec
EVTC
$1.9B
| $569K | ﹤0.01% |
14,480
+6,021
| +71% | +$224K |
|
1177
Penumbra
PEN
$12.6B
| $569K | ﹤0.01% |
3,252
+405
| +14% | +$88.7K |
|
1178
LGI Homes
LGIH
$1.41B
| $567K | ﹤0.01% |
5,360
+2,227
| +71% | +$254K |
|
1179
Moog Inc Class A
MOG.A
$13B
| $567K | ﹤0.01% |
7,150
+2,959
| +71% | +$217K |
|
|
SVC
1180
Service Properties Trust
SVC
$1.11B
| $567K | ﹤0.01% |
9,864
+3,607
| +58% | +$183K |
|
1181
Box
BOX
$4.16B
| $566K | ﹤0.01% |
31,347
+14,344
| +84% | +$250K |
|
1182
Edgewell Personal Care
EPC
$1.3B
| $566K | ﹤0.01% |
16,354
+5,987
| +58% | +$194K |
|
1183
SPX Corp
SPXC
$10.9B
| $566K | ﹤0.01% |
10,384
+4,303
| +71% | +$216K |
|
1184
Atara Biotherapeutics
ATRA
$70M
| $565K | ﹤0.01% |
1,150
+316
| +38% | +$146K |
|
1185
Gibraltar Industries
ROCK
$1.37B
| $565K | ﹤0.01% |
7,850
+3,271
| +71% | +$218K |
|
1186
APi Group
APG
$17.2B
| $563K | ﹤0.01% |
46,541
+20,798
| +81% | +$220K |
|
1187
Bloom Energy
BE
$50.8B
| $563K | ﹤0.01% |
19,651
+8,778
| +81% | +$187K |
|
|
COOP
1188
DELISTED
Mr. Cooper
COOP
| $563K | ﹤0.01% |
18,129
+7,435
| +70% | +$190K |
|
1189
Simmons First National
SFNC
$3.34B
| $563K | ﹤0.01% |
26,070
+10,835
| +71% | +$207K |
|
1190
Cytokinetics
CYTK
$10.9B
| $561K | ﹤0.01% |
26,978
+6,212
| +30% | +$114K |
|
1191
Installed Building Products
IBP
$6.18B
| $561K | ﹤0.01% |
5,499
+2,289
| +71% | +$234K |
|
1192
O-I Glass
OI
$1.44B
| $561K | ﹤0.01% |
47,130
+17,211
| +58% | +$196K |
|
1193
Cinemark Holdings
CNK
$3.86B
| $560K | ﹤0.01% |
32,140
+11,772
| +58% | +$148K |
|
1194
Dorman Products
DORM
$4.06B
| $560K | ﹤0.01% |
6,450
+2,665
| +70% | +$247K |
|
1195
InterDigital
IDCC
$6.56B
| $560K | ﹤0.01% |
9,229
+3,375
| +58% | +$202K |
|
1196
Worthington Enterprises
WOR
$2.8B
| $560K | ﹤0.01% |
17,683
+6,473
| +58% | +$202K |
|
|
ALTR
1197
DELISTED
Altair Engineering Inc
ALTR
| $559K | ﹤0.01% |
9,615
+4,419
| +85% | +$223K |
|
1198
LPL Financial
LPLA
$26.5B
| $558K | ﹤0.01% |
5,357
+13
| +0.2% | +$1.17K |
|
|
EPAY
1199
DELISTED
Bottomline Technologies Inc
EPAY
| $558K | ﹤0.01% |
10,580
+4,573
| +76% | +$208K |
|
|
IBTX
1200
DELISTED
Independent Bank Group, Inc.
IBTX
| $557K | ﹤0.01% |
8,911
+3,710
| +71% | +$205K |
|
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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.