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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1226
DELISTED
Investors Bancorp, Inc.
ISBC
| $540K | ﹤0.01% |
51,166
+22,827
| +81% | +$209K |
|
1227
AtriCure
ATRC
$1.77B
| $539K | ﹤0.01% |
9,687
+4,325
| +81% | +$187K |
|
|
UCB
1228
United Community Banks
UCB
$4.22B
| $539K | ﹤0.01% |
18,964
+7,826
| +70% | +$185K |
|
|
KLRS
1229
Kalaris Therapeutics
KLRS
$88.7M
| $539K | ﹤0.01% |
+610
| New | +$469K |
|
1230
Medifast
MED
$108M
| $535K | ﹤0.01% |
2,725
+1,126
| +70% | +$199K |
|
|
SNBR
1231
DELISTED
Sleep Number
SNBR
| $535K | ﹤0.01% |
+6,530
| New | +$453K |
|
|
GWPH
1232
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $535K | ﹤0.01% |
4,638
-186
| -4% | -$20.8K |
|
1233
Innospec
IOSP
$2.09B
| $534K | ﹤0.01% |
5,890
+2,450
| +71% | +$190K |
|
|
IRBT
1234
DELISTED
iRobot
IRBT
| $534K | ﹤0.01% |
6,648
+2,763
| +71% | +$225K |
|
|
SAVE
1235
DELISTED
Spirit Airlines, Inc.
SAVE
| $532K | ﹤0.01% |
21,752
+10,826
| +99% | +$224K |
|
1236
Essential Properties Realty Trust
EPRT
$6.99B
| $531K | ﹤0.01% |
25,047
+11,881
| +90% | +$233K |
|
1237
Kohl's
KSS
$2.03B
| $531K | ﹤0.01% |
13,039
+1,782
| +16% | +$51.8K |
|
|
NOVA
1238
DELISTED
Sunnova Energy
NOVA
| $531K | ﹤0.01% |
+11,759
| New | +$408K |
|
|
DOOR
1239
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $531K | ﹤0.01% |
5,400
+2,412
| +81% | +$234K |
|
|
CVSA
1240
Covista Inc
CVSA
$3.94B
| $530K | ﹤0.01% |
15,610
+5,724
| +58% | +$163K |
|
1241
Nkarta
NKTX
$162M
| $530K | ﹤0.01% |
+8,630
| New | +$358K |
|
1242
Urban Outfitters
URBN
$5.99B
| $529K | ﹤0.01% |
20,668
+7,560
| +58% | +$195K |
|
1243
Schrodinger
SDGR
$1.12B
| $528K | ﹤0.01% |
+6,666
| New | +$419K |
|
1244
Ashland
ASH
$3.04B
| $527K | ﹤0.01% |
6,656
+765
| +13% | +$57.8K |
|
1245
Four Corners Property Trust
FCPT
$2.86B
| $527K | ﹤0.01% |
17,694
+7,801
| +79% | +$219K |
|
1246
Scholar Rock
SRRK
$5.71B
| $527K | ﹤0.01% |
+10,860
| New | +$394K |
|
1247
Adeia
ADEA
$2.86B
| $526K | ﹤0.01% |
95,143
+37,993
| +66% | +$165K |
|
1248
Prestige Consumer Healthcare
PBH
$2.35B
| $526K | ﹤0.01% |
15,078
+5,521
| +58% | +$196K |
|
|
SRCL
1249
DELISTED
Stericycle Inc
SRCL
| $523K | ﹤0.01% |
7,539
+1,052
| +16% | +$72K |
|
|
PE
1250
DELISTED
PARSLEY ENERGY INC
PE
| $523K | ﹤0.01% |
36,805
-3,340
| -8% | -$39.8K |
|
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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.