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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 | |
|---|---|---|---|---|---|---|
1401
Mercury Systems
MRCY
$6.2B
| $405K | ﹤0.01% |
4,600
+638
| +16% | +$48.5K |
|
1402
Toll Brothers
TOL
$14B
| $405K | ﹤0.01% |
9,317
+1,268
| +16% | +$58.8K |
|
|
EQC
1403
DELISTED
Equity Commonwealth
EQC
| $405K | ﹤0.01% |
14,834
-199
| -1% | -$5.31K |
|
|
LMNX
1404
DELISTED
Luminex Corp
LMNX
| $405K | ﹤0.01% |
17,534
+4,011
| +30% | +$93.2K |
|
|
MODV
1405
DELISTED
ModivCare
MODV
| $404K | ﹤0.01% |
+2,916
| New | +$362K |
|
|
BIG
1406
DELISTED
Big Lots, Inc.
BIG
| $404K | ﹤0.01% |
9,419
+3,929
| +72% | +$191K |
|
1407
ICU Medical
ICUI
$3.93B
| $403K | ﹤0.01% |
1,879
+228
| +14% | +$44.2K |
|
1408
Cohen & Steers
CNS
$4.18B
| $402K | ﹤0.01% |
+5,413
| New | +$357K |
|
1409
Phreesia
PHR
$632M
| $400K | ﹤0.01% |
+7,363
| New | +$316K |
|
1410
Verra Mobility
VRRM
$615M
| $398K | ﹤0.01% |
29,626
+13,234
| +81% | +$156K |
|
1411
Curtiss-Wright
CW
$27.7B
| $397K | ﹤0.01% |
3,414
+469
| +16% | +$49.5K |
|
1412
Diamondrock Hospitality Co
DRH
$2.63B
| $397K | ﹤0.01% |
48,146
+19,986
| +71% | +$134K |
|
1413
Celsius Holdings
CELH
$6.93B
| $396K | ﹤0.01% |
+23,637
| New | +$236K |
|
|
SKX
1414
DELISTED
Skechers
SKX
| $395K | ﹤0.01% |
10,983
+1,444
| +15% | +$49.1K |
|
1415
Under Armour
UAA
$3B
| $395K | ﹤0.01% |
22,991
+2,480
| +12% | +$37.9K |
|
1416
Knowles
KN
$3.22B
| $394K | ﹤0.01% |
21,379
+8,864
| +71% | +$148K |
|
1417
Capitol Federal Financial
CFFN
$1.08B
| $392K | ﹤0.01% |
31,343
+15,078
| +93% | +$180K |
|
|
MFA
1418
MFA Financial
MFA
$929M
| $392K | ﹤0.01% |
25,168
+11,229
| +81% | +$151K |
|
1419
Banner Corp
BANR
$2.39B
| $390K | ﹤0.01% |
+8,372
| New | +$345K |
|
|
VGR
1420
DELISTED
Vector Group Ltd.
VGR
| $389K | ﹤0.01% |
47,118
+19,674
| +72% | +$154K |
|
1421
PJT Partners
PJT
$4.37B
| $388K | ﹤0.01% |
+5,154
| New | +$363K |
|
1422
BILL Holdings
BILL
$4.33B
| $387K | ﹤0.01% |
2,833
+215
| +8% | +$25.4K |
|
|
TWO
1423
Two Harbors Investment
TWO
$1.27B
| $387K | ﹤0.01% |
15,190
+6,778
| +81% | +$161K |
|
|
TUP
1424
DELISTED
Tupperware Brands Corporation
TUP
| $387K | ﹤0.01% |
+11,960
| New | +$353K |
|
1425
Liberty Latin America Class C
LILAK
$1.5B
| $386K | ﹤0.01% |
38,249
+16,899
| +79% | +$167K |
|
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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.