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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 | |
|---|---|---|---|---|---|---|
1201
Belden
BDC
$4B
| $556K | ﹤0.01% |
13,272
+4,853
| +58% | +$179K |
|
|
UNIT
1202
Uniti Group
UNIT
$2.63B
| $556K | ﹤0.01% |
47,383
+20,094
| +74% | +$209K |
|
1203
Coeur Mining
CDE
$15.6B
| $555K | ﹤0.01% |
53,645
+23,958
| +81% | +$197K |
|
1204
Hamilton Lane
HLNE
$3.63B
| $555K | ﹤0.01% |
7,106
+3,412
| +92% | +$247K |
|
1205
Webster Financial
WBS
$12.3B
| $555K | ﹤0.01% |
13,163
+978
| +8% | +$35.3K |
|
1206
FIVE9
FIVN
$1.77B
| $553K | ﹤0.01% |
3,171
+271
| +9% | +$41.2K |
|
1207
Group 1 Automotive
GPI
$3.94B
| $551K | ﹤0.01% |
4,198
+1,739
| +71% | +$209K |
|
|
RETA
1208
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $550K | ﹤0.01% |
4,451
-151
| -3% | -$19.8K |
|
|
VMW
1209
DELISTED
VMware, Inc
VMW
| $549K | ﹤0.01% |
3,916
+338
| +9% | +$48.4K |
|
1210
ITT
ITT
$17.5B
| $548K | ﹤0.01% |
7,111
+988
| +16% | +$69K |
|
1211
Alkermes
ALKS
$8.82B
| $547K | ﹤0.01% |
27,420
-953
| -3% | -$17.4K |
|
1212
Moelis & Co
MC
$4.98B
| $547K | ﹤0.01% |
11,708
+5,228
| +81% | +$210K |
|
|
MDRX
1213
DELISTED
Veradigm Inc. Common Stock
MDRX
| $547K | ﹤0.01% |
37,859
+15,084
| +66% | +$183K |
|
|
AQUA
1214
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $546K | ﹤0.01% |
20,230
+9,036
| +81% | +$224K |
|
1215
Navient
NAVI
$774M
| $545K | ﹤0.01% |
55,509
+18,806
| +51% | +$179K |
|
|
BBBY
1216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $545K | ﹤0.01% |
30,704
+12,708
| +71% | +$264K |
|
1217
Onto Innovation
ONTO
$13.6B
| $544K | ﹤0.01% |
+11,445
| New | +$459K |
|
1218
Albany International
AIN
$2.14B
| $543K | ﹤0.01% |
7,399
+3,074
| +71% | +$194K |
|
|
NSA
1219
DELISTED
National Storage Affiliates Trust
NSA
| $543K | ﹤0.01% |
15,069
+6,272
| +71% | +$217K |
|
1220
Ocular Therapeutix
OCUL
$1.86B
| $543K | ﹤0.01% |
+26,216
| New | +$389K |
|
|
PRMW
1221
DELISTED
Primo Water Corporation
PRMW
| $543K | ﹤0.01% |
34,616
+15,461
| +81% | +$228K |
|
1222
Inovio Pharmaceuticals
INO
$79.8M
| $542K | ﹤0.01% |
5,106
+1,255
| +33% | +$167K |
|
1223
Plexus
PLXS
$6.81B
| $541K | ﹤0.01% |
6,920
+2,867
| +71% | +$214K |
|
1224
Sunstone Hotel Investors
SHO
$2.19B
| $541K | ﹤0.01% |
47,711
+21,280
| +81% | +$204K |
|
|
CALY
1225
Callaway Golf Company
CALY
$3.26B
| $540K | ﹤0.01% |
22,495
+9,345
| +71% | +$191K |
|
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.