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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 | |
|---|---|---|---|---|---|---|
|
CIM
1351
Chimera Investment
CIM
$1.05B
| $437K | ﹤0.01% |
14,199
+6,335
| +81% | +$183K |
|
1352
Snowflake
SNOW
$92.9B
| $437K | ﹤0.01% |
1,554
+312
| +25% | +$88.8K |
|
|
FMBI
1353
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $437K | ﹤0.01% |
27,449
+11,405
| +71% | +$157K |
|
1354
Liberty Global Class C
LBTYK
$3.27B
| $436K | ﹤0.01% |
18,449
-277,438
| -94% | -$6.01M |
|
1355
Palomar
PLMR
$3.65B
| $436K | ﹤0.01% |
4,907
+2,028
| +70% | +$171K |
|
1356
LendingTree
TREE
$544M
| $435K | ﹤0.01% |
1,587
+527
| +50% | +$157K |
|
|
SPWR
1357
DELISTED
SunPower Corporation Common Stock
SPWR
| $435K | ﹤0.01% |
+16,948
| New | +$343K |
|
1358
Howard Hughes
HHH
$3.93B
| $434K | ﹤0.01% |
5,773
-81
| -1% | -$5.43K |
|
1359
Knight Transportation
KNX
$11.8B
| $433K | ﹤0.01% |
10,350
+1,416
| +16% | +$57.7K |
|
1360
Acadia Healthcare
ACHC
$3.17B
| $432K | ﹤0.01% |
8,595
+1,026
| +14% | +$40.9K |
|
1361
Timken Company
TKR
$9.82B
| $432K | ﹤0.01% |
5,588
+792
| +17% | +$53.9K |
|
1362
Vicor
VICR
$9.62B
| $432K | ﹤0.01% |
4,681
+1,937
| +71% | +$163K |
|
1363
Atkore
ATKR
$2.59B
| $431K | ﹤0.01% |
+10,488
| New | +$331K |
|
1364
PRA Group
PRAA
$648M
| $431K | ﹤0.01% |
10,872
+4,514
| +71% | +$179K |
|
|
ELME
1365
Elme Communities
ELME
$132M
| $430K | ﹤0.01% |
19,859
+8,256
| +71% | +$177K |
|
1366
ManpowerGroup
MAN
$2.39B
| $430K | ﹤0.01% |
4,763
+624
| +15% | +$51.3K |
|
1367
Mueller Water Products
MWA
$3.92B
| $430K | ﹤0.01% |
34,725
+15,507
| +81% | +$178K |
|
1368
La-Z-Boy
LZB
$1.59B
| $429K | ﹤0.01% |
+10,759
| New | +$399K |
|
1369
B&G Foods
BGS
$285M
| $427K | ﹤0.01% |
15,408
+6,384
| +71% | +$180K |
|
1370
Ingredion
INGR
$6.38B
| $427K | ﹤0.01% |
5,433
+741
| +16% | +$57.1K |
|
1371
Elastic
ESTC
$6.1B
| $425K | ﹤0.01% |
2,911
+260
| +10% | +$32K |
|
1372
Idacorp
IDA
$8.23B
| $425K | ﹤0.01% |
4,425
+499
| +13% | +$45.4K |
|
1373
Landstar System
LSTR
$6.8B
| $425K | ﹤0.01% |
3,158
+437
| +16% | +$57.3K |
|
1374
TD Synnex
SNX
$19.4B
| $425K | ﹤0.01% |
5,223
-4,023
| -44% | -$307K |
|
1375
Rhythm Pharmaceuticals
RYTM
$7B
| $424K | ﹤0.01% |
14,269
+3,040
| +27% | +$77.3K |
|
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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.