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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 | |
|---|---|---|---|---|---|---|
1426
Cavco Industries
CVCO
$4.39B
| $385K | ﹤0.01% |
2,195
+915
| +71% | +$170K |
|
|
EPZM
1427
DELISTED
Epizyme, Inc
EPZM
| $385K | ﹤0.01% |
35,437
+8,146
| +30% | +$100K |
|
1428
Tradeweb Markets
TW
$21.3B
| $384K | ﹤0.01% |
6,148
+29
| +0.5% | +$1.75K |
|
1429
Castle Biosciences
CSTL
$749M
| $383K | ﹤0.01% |
5,700
+1,091
| +24% | +$59.1K |
|
1430
Innoviva
INVA
$1.58B
| $383K | ﹤0.01% |
30,905
+5,655
| +22% | +$61K |
|
1431
Otter Tail
OTTR
$3.88B
| $383K | ﹤0.01% |
+8,982
| New | +$366K |
|
|
AMWD
1432
DELISTED
American Woodmark
AMWD
| $382K | ﹤0.01% |
+4,072
| New | +$370K |
|
1433
JELD-WEN Holding
JELD
$94.8M
| $382K | ﹤0.01% |
+15,045
| New | +$361K |
|
1434
Dynatrace
DT
$12.1B
| $381K | ﹤0.01% |
8,799
+678
| +8% | +$26.9K |
|
1435
Ollie's Bargain Outlet
OLLI
$4.01B
| $381K | ﹤0.01% |
4,663
+642
| +16% | +$56.1K |
|
1436
NCR Voyix
VYX
$1.06B
| $381K | ﹤0.01% |
+16,527
| New | +$274K |
|
|
INFN
1437
DELISTED
Infinera Corporation Common Stock
INFN
| $381K | ﹤0.01% |
36,351
+16,830
| +86% | +$133K |
|
|
SILK
1438
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $381K | ﹤0.01% |
6,048
+2,751
| +83% | +$171K |
|
|
WBT
1439
DELISTED
Welbilt, Inc.
WBT
| $381K | ﹤0.01% |
28,884
+12,899
| +81% | +$116K |
|
1440
Korro Bio
KRRO
$153M
| $380K | ﹤0.01% |
+215
| New | +$284K |
|
1441
Virtus Investment Partners
VRTS
$1.11B
| $380K | ﹤0.01% |
+1,752
| New | +$318K |
|
|
KAMN
1442
DELISTED
Kaman Corp
KAMN
| $380K | ﹤0.01% |
+6,643
| New | +$326K |
|
|
EXAS
1443
DELISTED
Exact Sciences
EXAS
| $379K | ﹤0.01% |
2,859
+261
| +10% | +$31.6K |
|
1444
OSI Systems
OSIS
$3.57B
| $379K | ﹤0.01% |
+4,070
| New | +$348K |
|
1445
Cheesecake Factory
CAKE
$4.21B
| $378K | ﹤0.01% |
+10,196
| New | +$350K |
|
1446
Cohu
COHU
$2.39B
| $378K | ﹤0.01% |
+9,911
| New | +$270K |
|
|
SRNE
1447
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $378K | ﹤0.01% |
55,449
+28,313
| +104% | +$227K |
|
|
PFPT
1448
DELISTED
Proofpoint, Inc.
PFPT
| $378K | ﹤0.01% |
2,770
+216
| +8% | +$23.7K |
|
|
WDR
1449
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $378K | ﹤0.01% |
+14,853
| New | +$286K |
|
|
ADVM
1450
DELISTED
Adverum Biotechnologies
ADVM
| $377K | ﹤0.01% |
3,476
+879
| +34% | +$109K |
|
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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.