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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 | |
|---|---|---|---|---|---|---|
|
UFS
1251
DELISTED
DOMTAR CORPORATION (New)
UFS
| $523K | ﹤0.01% |
16,537
+6,035
| +57% | +$172K |
|
1252
AGCO
AGCO
$8.78B
| $522K | ﹤0.01% |
5,067
+703
| +16% | +$62.5K |
|
1253
Valvoline
VVV
$4.97B
| $522K | ﹤0.01% |
22,570
+2,572
| +13% | +$55.7K |
|
|
MAXR
1254
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $522K | ﹤0.01% |
+13,539
| New | +$398K |
|
1255
Guidewire Software
GWRE
$11.5B
| $517K | ﹤0.01% |
4,016
+308
| +8% | +$35.1K |
|
1256
RLJ Lodging Trust
RLJ
$1.87B
| $516K | ﹤0.01% |
36,447
+16,253
| +80% | +$182K |
|
1257
Stoke Therapeutics
STOK
$1.82B
| $516K | ﹤0.01% |
8,339
+1,482
| +22% | +$67.9K |
|
1258
Trustmark
TRMK
$2.73B
| $516K | ﹤0.01% |
18,911
+6,909
| +58% | +$173K |
|
|
NGHC
1259
DELISTED
National General Holdings Corp
NGHC
| $516K | ﹤0.01% |
15,107
+6,746
| +81% | +$230K |
|
1260
Gentherm
THRM
$1.31B
| $514K | ﹤0.01% |
+7,882
| New | +$425K |
|
1261
Wintrust Financial
WTFC
$10.7B
| $514K | ﹤0.01% |
8,412
+630
| +8% | +$33.9K |
|
|
GAP
1262
The Gap Inc
GAP
$6.84B
| $514K | ﹤0.01% |
25,441
+2,803
| +12% | +$58.9K |
|
1263
ATI
ATI
$27B
| $513K | ﹤0.01% |
30,583
+12,703
| +71% | +$161K |
|
1264
Axos Financial
AX
$5.45B
| $513K | ﹤0.01% |
+13,662
| New | +$432K |
|
1265
DigitalBridge
DBRG
$2.94B
| $513K | ﹤0.01% |
26,669
+11,888
| +80% | +$190K |
|
1266
CareTrust REIT
CTRE
$10.2B
| $510K | ﹤0.01% |
23,001
+9,559
| +71% | +$188K |
|
1267
Travere Therapeutics
TVTX
$5.33B
| $510K | ﹤0.01% |
18,718
+4,516
| +32% | +$105K |
|
|
SUM
1268
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $510K | ﹤0.01% |
25,852
+11,533
| +81% | +$214K |
|
1269
NovaGold Resources
NG
$2.6B
| $509K | ﹤0.01% |
52,657
+23,516
| +81% | +$248K |
|
1270
Agios Pharmaceuticals
AGIO
$2.16B
| $508K | ﹤0.01% |
11,721
-408
| -3% | -$16.1K |
|
1271
Brookfield Infrastructure
BIPC
$5.11B
| $508K | ﹤0.01% |
10,550
+4,569
| +76% | +$194K |
|
1272
Shenandoah Telecom
SHEN
$632M
| $508K | ﹤0.01% |
11,746
+4,823
| +70% | +$217K |
|
1273
Forward Air
FWRD
$482M
| $506K | ﹤0.01% |
6,589
+2,676
| +68% | +$186K |
|
1274
Rithm Capital
RITM
$5.09B
| $506K | ﹤0.01% |
50,888
-673
| -1% | -$5.95K |
|
1275
Voya Financial
VOYA
$8.94B
| $503K | ﹤0.01% |
8,554
+7
| +0.1% | +$379 |
|
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.