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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 | |
|---|---|---|---|---|---|---|
1276
Supernus Pharmaceuticals
SUPN
$2.68B
| $502K | ﹤0.01% |
19,947
+4,529
| +29% | +$97.5K |
|
1277
Post Holdings
POST
$4.12B
| $501K | ﹤0.01% |
7,585
+850
| +13% | +$52.5K |
|
1278
Kontoor Brands
KTB
$4.62B
| $500K | ﹤0.01% |
+12,334
| New | +$455K |
|
1279
Pricesmart
PSMT
$5.75B
| $500K | ﹤0.01% |
5,484
+2,275
| +71% | +$179K |
|
1280
Chemours
CC
$2.59B
| $499K | ﹤0.01% |
20,114
+2,298
| +13% | +$54.7K |
|
1281
WSFS Financial
WSFS
$4.1B
| $499K | ﹤0.01% |
+11,124
| New | +$408K |
|
1282
BioCryst Pharmaceuticals
BCRX
$2.37B
| $495K | ﹤0.01% |
66,380
+16,273
| +32% | +$83.9K |
|
|
BLUE
1283
DELISTED
bluebird bio
BLUE
| $495K | ﹤0.01% |
883
-29
| -3% | -$18.4K |
|
|
NAV
1284
DELISTED
Navistar International
NAV
| $495K | ﹤0.01% |
11,267
+4,963
| +79% | +$216K |
|
|
CLGX
1285
DELISTED
Corelogic, Inc.
CLGX
| $495K | ﹤0.01% |
6,402
+770
| +14% | +$57.6K |
|
1286
Sanmina
SANM
$11.2B
| $494K | ﹤0.01% |
15,484
+5,987
| +63% | +$178K |
|
|
PDCE
1287
DELISTED
PDC Energy, Inc.
PDCE
| $494K | ﹤0.01% |
24,055
+9,993
| +71% | +$156K |
|
1288
Mattel
MAT
$4.17B
| $493K | ﹤0.01% |
28,279
+3,912
| +16% | +$57.6K |
|
|
CTB
1289
DELISTED
Cooper Tire & Rubber Co.
CTB
| $492K | ﹤0.01% |
12,155
+5,045
| +71% | +$192K |
|
|
TBIO
1290
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $490K | ﹤0.01% |
26,568
+6,248
| +31% | +$112K |
|
|
PLAN
1291
DELISTED
Anaplan, Inc.
PLAN
| $489K | ﹤0.01% |
6,806
+705
| +12% | +$45.8K |
|
|
CADE
1292
DELISTED
Cadence Bancorporation
CADE
| $489K | ﹤0.01% |
29,751
+12,361
| +71% | +$164K |
|
1293
Progress Software
PRGS
$1.55B
| $488K | ﹤0.01% |
10,806
+4,493
| +71% | +$182K |
|
|
BECN
1294
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $488K | ﹤0.01% |
12,134
+5,414
| +81% | +$198K |
|
|
UMPQ
1295
DELISTED
Umpqua Holdings Corp
UMPQ
| $487K | ﹤0.01% |
32,147
+2,371
| +8% | +$32.5K |
|
1296
Brunswick
BC
$5.19B
| $484K | ﹤0.01% |
6,348
+806
| +15% | +$56.9K |
|
1297
Oshkosh
OSK
$9.67B
| $484K | ﹤0.01% |
5,619
+785
| +16% | +$62.5K |
|
|
NGM
1298
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $483K | ﹤0.01% |
15,931
+1,918
| +14% | +$42K |
|
1299
Madrigal Pharmaceuticals
MDGL
$12.6B
| $481K | ﹤0.01% |
+4,326
| New | +$529K |
|
1300
Globus Medical
GMED
$10.4B
| $479K | ﹤0.01% |
7,340
+954
| +15% | +$54.8K |
|
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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.