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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.28B
Cap. Flow %
8.49%
Top 10 Hldgs %
25.71%
Holding
2,122
New
483
Increased
1,399
Reduced
210
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
NVDA icon
NVIDIA
NVDA
+$57.1M
3
BABA icon
Alibaba
BABA
+$52.4M
4
TSLA icon
Tesla
TSLA
+$41.3M
5
STMP
Stamps.com, Inc.
STMP
+$37.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$26.2M
3
CARR icon
Carrier Global
CARR
+$21.1M
4
TGT icon
Target
TGT
+$19M
5
VFC icon
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
HON icon
126
Honeywell
HON
$71.7B
$50.7M 0.19%
252,920
-5,126
-2% -$931K
BIDU icon
127
Baidu
BIDU
$37.4B
$49.6M 0.18%
229,456
+33,215
+17% +$4.93M
BA icon
128
Boeing
BA
$165B
$46.4M 0.17%
216,781
-6,765
-3% -$1.3M
QVCGA
129
DELISTED
QVC Group Inc Series A
QVCGA
$46.1M 0.17%
83,976
+34,217
+69% +$15.4M
KLAC icon
130
KLA
KLAC
$271B
$45.7M 0.17%
1,763,940
+227,860
+15% +$5.31M
MNST icon
131
Monster Beverage
MNST
$93.4B
$45.3M 0.17%
978,704
+150,030
+18% +$6.3M
W icon
132
Wayfair
W
$11.6B
$44.8M 0.17%
198,194
+120,419
+155% +$32M
BAC icon
133
Bank of America
BAC
$424B
$44.1M 0.16%
1,455,872
+89,009
+7% +$2.39M
CTSH icon
134
Cognizant
CTSH
$21.1B
$43.7M 0.16%
533,592
+73,232
+16% +$5.57M
BIIB icon
135
Biogen
BIIB
$29.5B
$43.6M 0.16%
177,939
+20,770
+13% +$5.36M
NKE icon
136
Nike
NKE
$64.5B
$43.5M 0.16%
307,327
+3,937
+1% +$522K
IDXX icon
137
Idexx Laboratories
IDXX
$44.5B
$43M 0.16%
85,980
+12,192
+17% +$5.46M
ROST icon
138
Ross Stores
ROST
$75.6B
$42.4M 0.16%
345,618
+52,018
+18% +$5.45M
MRK icon
139
Merck
MRK
$307B
$42.3M 0.16%
541,417
+1,079
+0.2% +$82.5K
NXPI icon
140
NXP Semiconductors
NXPI
$67.5B
$41.9M 0.16%
263,548
+44,232
+20% +$6.52M
MRNA icon
141
Moderna
MRNA
$23.6B
$41.3M 0.15%
395,137
+50,961
+15% +$5.16M
SNPS icon
142
Synopsys
SNPS
$72.5B
$41M 0.15%
158,206
+22,083
+16% +$5.09M
MAR icon
143
Marriott International
MAR
$96.8B
$41M 0.15%
310,608
+55,104
+22% +$6.29M
EXC icon
144
Exelon
EXC
$47B
$40.9M 0.15%
1,358,740
+195,967
+17% +$5.78M
MCHP icon
145
Microchip Technology
MCHP
$43.7B
$40.9M 0.15%
591,806
+102,722
+21% +$6.39M
ALGN icon
146
Align Technology
ALGN
$12.5B
$40.9M 0.15%
76,448
+11,355
+17% +$5.11M
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$40.3M 0.15%
258,014
+29,300
+13% +$3.77M
EA icon
148
Electronic Arts
EA
$52.5B
$40.3M 0.15%
280,487
+35,334
+14% +$4.56M
IBM icon
149
IBM
IBM
$200B
$40.1M 0.15%
333,353
+2,072
+0.6% +$239K
CDNS icon
150
Cadence Design Systems
CDNS
$91B
$39.8M 0.15%
291,543
+40,714
+16% +$4.78M
4 5
6
7 8

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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.