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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
GEF icon
1476
Greif
GEF
$4.47B
$364K ﹤0.01%
+7,772
New +$352K
GSHD icon
1477
Goosehead Insurance
GSHD
$1.39B
$364K ﹤0.01%
+2,921
New +$334K
HOUS
1478
DELISTED
Anywhere Real Estate
HOUS
$364K ﹤0.01%
27,711
+11,482
+71% +$137K
ILPT
1479
Industrial Logistics Properties Trust
ILPT
$613M
$364K ﹤0.01%
+15,636
New +$342K
ATH
1480
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$364K ﹤0.01%
8,437
-120
-1% -$4.75K
CXP
1481
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$364K ﹤0.01%
25,410
+11,336
+81% +$144K
MNR
1482
DELISTED
Monmouth Real Estate Investment Corp
MNR
$364K ﹤0.01%
21,036
+9,396
+81% +$142K
ABR icon
1483
Arbor Realty Trust
ABR
$960M
$363K ﹤0.01%
25,573
+12,660
+98% +$164K
CWK icon
1484
Cushman & Wakefield Ltd
CWK
$2.98B
$363K ﹤0.01%
24,485
+10,936
+81% +$152K
KRYS icon
1485
Krystal Biotech
KRYS
$9.88B
$362K ﹤0.01%
+6,038
New +$302K
PRK icon
1486
Park National Corp
PRK
$3.41B
$362K ﹤0.01%
+3,449
New +$339K
SKY icon
1487
Champion Homes
SKY
$4.48B
$360K ﹤0.01%
+11,648
New +$343K
TBPH icon
1488
Theravance Biopharma
TBPH
$874M
$359K ﹤0.01%
20,206
+4,334
+27% +$77.8K
TOLZ icon
1489
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$359K ﹤0.01%
+8,747
New +$354K
TPIC
1490
DELISTED
TPI Composites
TPIC
$359K ﹤0.01%
+6,810
New +$272K
YEXT icon
1491
Yext
YEXT
$501M
$359K ﹤0.01%
22,809
+10,410
+84% +$178K
HRI icon
1492
Herc Holdings
HRI
$5.43B
$358K ﹤0.01%
+5,390
New +$291K
LOPE icon
1493
Grand Canyon Education
LOPE
$3.71B
$358K ﹤0.01%
3,842
+500
+15% +$42.7K
ORIC icon
1494
Oric Pharmaceuticals
ORIC
$1.25B
$358K ﹤0.01%
+10,569
New +$303K
VRTU
1495
DELISTED
Virtusa Corporation
VRTU
$358K ﹤0.01%
7,003
+2,917
+71% +$146K
KAI icon
1496
Kadant
KAI
$3.69B
$357K ﹤0.01%
+2,532
New +$322K
VVNT
1497
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$357K ﹤0.01%
+17,198
New +$342K
PNTG icon
1498
Pennant Group
PNTG
$1.43B
$356K ﹤0.01%
+6,133
New +$295K
PRKS icon
1499
United Parks & Resorts
PRKS
$2.11B
$356K ﹤0.01%
+11,264
New +$293K
CSGS
1500
DELISTED
CSG Systems International
CSGS
$355K ﹤0.01%
+7,873
New +$335K
58 59
60
61 62

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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.