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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 | |
|---|---|---|---|---|---|---|
1301
Skywest
SKYW
$4.11B
| $479K | ﹤0.01% |
11,880
+4,927
| +71% | +$180K |
|
1302
First Bancorp
FBP
$4.4B
| $478K | ﹤0.01% |
51,866
+21,534
| +71% | +$164K |
|
1303
Federal Signal
FSS
$7.25B
| $478K | ﹤0.01% |
14,411
+5,984
| +71% | +$189K |
|
|
KW
1304
DELISTED
Kennedy-Wilson Holdings
KW
| $478K | ﹤0.01% |
26,736
+11,749
| +78% | +$184K |
|
|
ACH
1305
Accendra Health
ACH
$240M
| $478K | ﹤0.01% |
17,658
+8,638
| +96% | +$222K |
|
|
MGLN
1306
DELISTED
Magellan Health Services, Inc.
MGLN
| $478K | ﹤0.01% |
5,766
+2,440
| +73% | +$193K |
|
1307
Rambus
RMBS
$10.4B
| $477K | ﹤0.01% |
27,312
+11,357
| +71% | +$178K |
|
|
VIE
1308
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $477K | ﹤0.01% |
+13,256
| New | +$464K |
|
1309
MacroGenics
MGNX
$235M
| $476K | ﹤0.01% |
20,823
+5,629
| +37% | +$130K |
|
1310
Brighthouse Financial
BHF
$3.63B
| $475K | ﹤0.01% |
13,117
+500
| +4% | +$16.8K |
|
1311
Mueller Industries
MLI
$14.1B
| $474K | ﹤0.01% |
53,992
+22,408
| +71% | +$179K |
|
|
TSE
1312
DELISTED
Trinseo
TSE
| $474K | ﹤0.01% |
+9,248
| New | +$353K |
|
|
NATI
1313
DELISTED
National Instruments Corp
NATI
| $474K | ﹤0.01% |
10,796
+1,478
| +16% | +$55.2K |
|
1314
Jabil
JBL
$32.8B
| $473K | ﹤0.01% |
11,131
+1,473
| +15% | +$55.8K |
|
1315
Replimune Group
REPL
$814M
| $471K | ﹤0.01% |
+12,359
| New | +$515K |
|
|
SFBS
1316
ServisFirst Bancshares
SFBS
$4.79B
| $471K | ﹤0.01% |
11,688
+4,872
| +71% | +$189K |
|
|
FBC
1317
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $471K | ﹤0.01% |
+11,567
| New | +$399K |
|
|
IGMS
1318
DELISTED
IGM Biosciences
IGMS
| $470K | ﹤0.01% |
+5,318
| New | +$374K |
|
|
CUB
1319
DELISTED
Cubic Corporation
CUB
| $469K | ﹤0.01% |
7,562
+3,147
| +71% | +$191K |
|
|
MTOR
1320
DELISTED
MERITOR, Inc.
MTOR
| $468K | ﹤0.01% |
16,769
+6,937
| +71% | +$183K |
|
|
SWN
1321
DELISTED
Southwestern Energy Company
SWN
| $466K | ﹤0.01% |
156,312
+71,438
| +84% | +$211K |
|
1322
Codexis
CDXS
$135M
| $459K | ﹤0.01% |
+21,022
| New | +$346K |
|
1323
Harley-Davidson
HOG
$2.68B
| $457K | ﹤0.01% |
12,451
+1,694
| +16% | +$58.1K |
|
1324
Comfort Systems
FIX
$61B
| $456K | ﹤0.01% |
8,656
+3,592
| +71% | +$186K |
|
1325
Keros Therapeutics
KROS
$199M
| $456K | ﹤0.01% |
+6,462
| New | +$407K |
|
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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.