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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 | |
|---|---|---|---|---|---|---|
1376
Monro
MNRO
$525M
| $423K | ﹤0.01% |
+7,945
| New | +$363K |
|
|
AZPN
1377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $423K | ﹤0.01% |
3,247
+237
| +8% | +$30.9K |
|
1378
Addus HomeCare
ADUS
$2.14B
| $419K | ﹤0.01% |
+3,579
| New | +$369K |
|
|
SGI
1379
Somnigroup International
SGI
$15.1B
| $419K | ﹤0.01% |
15,508
+2,112
| +16% | +$51.5K |
|
1380
Sonos
SONO
$1.75B
| $418K | ﹤0.01% |
+17,866
| New | +$333K |
|
|
ZGNX
1381
DELISTED
Zogenix, Inc.
ZGNX
| $418K | ﹤0.01% |
20,905
+5,156
| +33% | +$105K |
|
1382
Thor Industries
THO
$3.99B
| $417K | ﹤0.01% |
4,489
+623
| +16% | +$58.4K |
|
1383
Karyopharm Therapeutics
KPTI
$168M
| $416K | ﹤0.01% |
1,793
+431
| +32% | +$99.9K |
|
1384
Piper Sandler
PIPR
$5.14B
| $416K | ﹤0.01% |
+16,484
| New | +$374K |
|
|
PMT
1385
PennyMac Mortgage Investment
PMT
$849M
| $416K | ﹤0.01% |
23,629
+9,681
| +69% | +$164K |
|
1386
Personalis
PSNL
$1.26B
| $415K | ﹤0.01% |
+11,326
| New | +$342K |
|
|
XHR
1387
Xenia Hotels & Resorts
XHR
$1.98B
| $415K | ﹤0.01% |
27,321
+11,341
| +71% | +$136K |
|
1388
Jefferies Financial Group
JEF
$12.9B
| $414K | ﹤0.01% |
17,597
+1,728
| +11% | +$36.3K |
|
|
CSII
1389
DELISTED
Cardiovascular Systems, Inc.
CSII
| $414K | ﹤0.01% |
9,472
+4,016
| +74% | +$151K |
|
1390
Erie Indemnity
ERIE
$11.7B
| $413K | ﹤0.01% |
1,681
-1
| -0.1% | -$233 |
|
1391
Workhorse Group
WKHS
$29.5M
| $413K | ﹤0.01% |
7
+3
| +75% | +$195K |
|
|
GBT
1392
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $413K | ﹤0.01% |
9,537
-352
| -4% | -$17.4K |
|
1393
Heron Therapeutics
HRTX
$86.3M
| $411K | ﹤0.01% |
19,415
+8,673
| +81% | +$151K |
|
1394
First Financial Bancorp
FFBC
$3.55B
| $410K | ﹤0.01% |
23,363
+9,703
| +71% | +$152K |
|
|
EGOV
1395
DELISTED
NIC Inc
EGOV
| $410K | ﹤0.01% |
+15,860
| New | +$369K |
|
1396
Western Alliance Bancorporation
WAL
$9.07B
| $408K | ﹤0.01% |
6,813
+1
| +0% | +$49 |
|
|
ATSG
1397
DELISTED
Air Transport Services Group
ATSG
| $408K | ﹤0.01% |
+13,025
| New | +$380K |
|
1398
Bloomin' Brands
BLMN
$680M
| $407K | ﹤0.01% |
20,952
+8,756
| +72% | +$149K |
|
|
TWNK
1399
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $407K | ﹤0.01% |
27,768
+12,772
| +85% | +$172K |
|
|
CNST
1400
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $407K | ﹤0.01% |
+14,147
| New | +$356K |
|
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.