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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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$49.8B
| $83.4M | 0.31% |
1,659,951
+590,006
| +55% | +$30.1M |
|
102
Gilead Sciences
GILD
$167B
| $82.5M | 0.31% |
1,415,654
+191,724
| +16% | +$11.6M |
|
103
Mondelez International
MDLZ
$78.3B
| $79.7M | 0.3% |
1,362,627
+210,393
| +18% | +$12M |
|
104
Home Depot
HD
$338B
| $77M | 0.29% |
289,723
-642
| -0.2% | -$176K |
|
105
Lam Research
LRCX
$392B
| $73.1M | 0.27% |
1,547,660
+229,230
| +17% | +$9.64M |
|
106
Pinduoduo
PDD
$120B
| $72.2M | 0.27% |
406,341
+54,203
| +15% | +$6.48M |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $71.5M | 0.27% |
770,303
+114,718
| +17% | +$9.32M |
|
|
FISV
108
Fiserv Inc
FISV
$27B
| $71.5M | 0.27% |
627,635
+81,703
| +15% | +$8.8M |
|
109
Vertex Pharmaceuticals
VRTX
$123B
| $70.8M | 0.26% |
299,736
+37,064
| +14% | +$8.5M |
|
110
Salesforce
CRM
$140B
| $69.8M | 0.26% |
313,875
+6,846
| +2% | +$1.66M |
|
111
Walt Disney
DIS
$170B
| $69.5M | 0.26% |
383,330
+9,262
| +2% | +$1.33M |
|
112
Autodesk
ADSK
$46.1B
| $68.8M | 0.26% |
225,411
+32,019
| +17% | +$8.44M |
|
113
Etsy
ETSY
$7.98B
| $67.2M | 0.25% |
377,578
+150,353
| +66% | +$22.6M |
|
114
CSX Corp
CSX
$94.3B
| $66.2M | 0.25% |
2,188,968
+299,517
| +16% | +$8.6M |
|
115
Chewy
CHWY
$8.57B
| $64.3M | 0.24% |
715,086
+256,498
| +56% | +$18.7M |
|
116
Mastercard
MA
$480B
| $62.7M | 0.23% |
175,788
+10,209
| +6% | +$3.4M |
|
117
Analog Devices
ADI
$183B
| $60.5M | 0.23% |
409,510
+62,457
| +18% | +$8.28M |
|
118
Illumina
ILMN
$28.2B
| $60.4M | 0.22% |
167,808
+20,609
| +14% | +$6.57M |
|
119
Regeneron Pharmaceuticals
REGN
$70.9B
| $58.5M | 0.22% |
121,013
+16,493
| +16% | +$8.9M |
|
120
Zoom
ZM
$26.7B
| $57.8M | 0.22% |
171,357
+36,176
| +27% | +$16.1M |
|
|
SFIX
121
Stitch Fix
SFIX
$506M
| $53.6M | 0.2% |
912,548
+348,462
| +62% | +$14.9M |
|
|
STMP
122
DELISTED
Stamps.com, Inc.
STMP
| $53.4M | 0.2% |
272,250
+171,261
| +170% | +$37.6M |
|
123
Goldman Sachs
GS
$314B
| $52.9M | 0.2% |
200,452
+19,156
| +11% | +$4.26M |
|
|
GRUB
124
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $52.4M | 0.2% |
352,963
+170,774
| +94% | +$25.2M |
|
125
Magnite
MGNI
$2.72B
| $51.7M | 0.19% |
1,682,598
+592,933
| +54% | +$8.97M |
|
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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.