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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 | |
|---|---|---|---|---|---|---|
1326
AeroVironment
AVAV
$7.57B
| $454K | ﹤0.01% |
+5,220
| New | +$419K |
|
1327
Amdocs
DOX
$5.53B
| $454K | ﹤0.01% |
6,405
+478
| +8% | +$30K |
|
|
PDM
1328
Piedmont Realty Trust
PDM
$1.22B
| $454K | ﹤0.01% |
27,993
+12,491
| +81% | +$184K |
|
1329
Wyndham Hotels & Resorts
WH
$5.46B
| $454K | ﹤0.01% |
7,639
+1,052
| +16% | +$56.7K |
|
1330
Winnebago Industries
WGO
$870M
| $453K | ﹤0.01% |
7,550
+3,123
| +71% | +$170K |
|
1331
HUB Group
HUBG
$3.01B
| $451K | ﹤0.01% |
15,820
+6,556
| +71% | +$177K |
|
|
IMGN
1332
DELISTED
Immunogen Inc
IMGN
| $451K | ﹤0.01% |
69,896
+20,706
| +42% | +$121K |
|
1333
Boise Cascade
BCC
$2.74B
| $450K | ﹤0.01% |
9,423
+3,908
| +71% | +$170K |
|
1334
Macerich
MAC
$7.32B
| $449K | ﹤0.01% |
42,055
+16,048
| +62% | +$146K |
|
1335
NMI Holdings
NMIH
$3.25B
| $449K | ﹤0.01% |
19,845
+8,233
| +71% | +$188K |
|
1336
FNB Corp
FNB
$6.78B
| $448K | ﹤0.01% |
47,114
+3,416
| +8% | +$28.9K |
|
1337
First Merchants
FRME
$2.72B
| $447K | ﹤0.01% |
+11,960
| New | +$371K |
|
1338
Pediatrix Medical
MD
$2.16B
| $447K | ﹤0.01% |
18,228
+3,257
| +22% | +$61.2K |
|
1339
Upbound Group
UPBD
$1.19B
| $447K | ﹤0.01% |
11,673
+4,856
| +71% | +$165K |
|
|
DEA
1340
Easterly Government Properties
DEA
$1.18B
| $445K | ﹤0.01% |
7,852
+3,351
| +74% | +$184K |
|
1341
Urban Edge Properties
UE
$2.94B
| $444K | ﹤0.01% |
34,310
+12,677
| +59% | +$152K |
|
1342
Renasant Corp
RNST
$4.01B
| $443K | ﹤0.01% |
+13,144
| New | +$401K |
|
1343
Teladoc Health
TDOC
$1.58B
| $443K | ﹤0.01% |
2,214
+802
| +57% | +$163K |
|
|
RPAI
1344
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $443K | ﹤0.01% |
51,697
+21,468
| +71% | +$157K |
|
1345
Integra LifeSciences
IART
$1.54B
| $442K | ﹤0.01% |
6,815
+812
| +14% | +$43.7K |
|
1346
Precigen
PGEN
$1.93B
| $442K | ﹤0.01% |
43,293
+7,407
| +21% | +$48K |
|
|
PRO
1347
DELISTED
PROS Holdings
PRO
| $442K | ﹤0.01% |
+8,699
| New | +$344K |
|
1348
Coherus Oncology
CHRS
$217M
| $441K | ﹤0.01% |
25,369
+5,616
| +28% | +$100K |
|
1349
Hilltop Holdings
HTH
$2.29B
| $439K | ﹤0.01% |
+15,967
| New | +$383K |
|
1350
eHealth
EHTH
$42.5M
| $438K | ﹤0.01% |
6,208
+2,619
| +73% | +$199K |
|
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.