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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 | |
|---|---|---|---|---|---|---|
|
SMAR
1451
DELISTED
Smartsheet Inc.
SMAR
| $377K | ﹤0.01% |
5,438
+459
| +9% | +$26.9K |
|
|
ARI
1452
Apollo Commercial Real Estate
ARI
$887M
| $376K | ﹤0.01% |
33,706
+13,065
| +63% | +$134K |
|
1453
Enpro
NPO
$7.05B
| $376K | ﹤0.01% |
+4,978
| New | +$334K |
|
1454
Rush Enterprises Class A
RUSHA
$5.95B
| $376K | ﹤0.01% |
+13,631
| New | +$349K |
|
1455
Arcturus Therapeutics
ARCT
$157M
| $375K | ﹤0.01% |
+8,656
| New | +$586K |
|
1456
JetBlue
JBLU
$1.96B
| $375K | ﹤0.01% |
25,813
+6,524
| +34% | +$89.5K |
|
|
BRSL
1457
Brightstar Lottery PLC
BRSL
$1.91B
| $374K | ﹤0.01% |
22,086
+9,841
| +80% | +$120K |
|
1458
Kaiser Aluminum
KALU
$2.67B
| $374K | ﹤0.01% |
+3,784
| New | +$290K |
|
|
ROIC
1459
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $374K | ﹤0.01% |
27,894
+11,580
| +71% | +$142K |
|
|
PRFT
1460
DELISTED
Perficient Inc
PRFT
| $374K | ﹤0.01% |
+7,852
| New | +$356K |
|
1461
SITE Centers
SITC
$230M
| $373K | ﹤0.01% |
47,281
+19,653
| +71% | +$137K |
|
1462
Global Net Lease
GNL
$1.87B
| $372K | ﹤0.01% |
21,691
+9,020
| +71% | +$148K |
|
|
RP
1463
DELISTED
RealPage, Inc.
RP
| $371K | ﹤0.01% |
4,256
+313
| +8% | +$20.5K |
|
|
FIT
1464
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $371K | ﹤0.01% |
54,507
+24,679
| +83% | +$174K |
|
|
ODP
1465
DELISTED
ODP
ODP
| $370K | ﹤0.01% |
+12,642
| New | +$320K |
|
1466
Repay Holdings
RPAY
$315M
| $369K | ﹤0.01% |
+13,534
| New | +$330K |
|
1467
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $368K | ﹤0.01% |
+12,493
| New | +$303K |
|
1468
Acuity Brands
AYI
$9.88B
| $367K | ﹤0.01% |
3,034
+223
| +8% | +$23.9K |
|
1469
Helios Technologies
HLIO
$2.64B
| $367K | ﹤0.01% |
+6,886
| New | +$324K |
|
1470
Patrick Industries
PATK
$2.8B
| $367K | ﹤0.01% |
+8,052
| New | +$341K |
|
1471
US Physical Therapy
USPH
$1.14B
| $367K | ﹤0.01% |
+3,056
| New | +$308K |
|
1472
Domo
DOMO
$166M
| $366K | ﹤0.01% |
+5,746
| New | +$248K |
|
1473
First Interstate BancSystem
FIBK
$3.7B
| $366K | ﹤0.01% |
+8,979
| New | +$341K |
|
|
LTC
1474
LTC Properties
LTC
$2.16B
| $365K | ﹤0.01% |
+9,372
| New | +$344K |
|
1475
Red Rock Resorts
RRR
$3.74B
| $365K | ﹤0.01% |
+14,584
| New | +$311K |
|
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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.