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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 | |
|---|---|---|---|---|---|---|
1501
NewMarket
NEU
$7.17B
| $355K | ﹤0.01% |
891
+100
| +13% | +$37.2K |
|
1502
Sally Beauty Holdings
SBH
$1.4B
| $355K | ﹤0.01% |
27,231
+5,716
| +27% | +$61K |
|
|
FMTX
1503
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $355K | ﹤0.01% |
+10,161
| New | +$442K |
|
1504
James River Group Holdings
JRVR
$218M
| $354K | ﹤0.01% |
+7,207
| New | +$349K |
|
1505
Range Resources
RRC
$9.11B
| $353K | ﹤0.01% |
52,645
+21,514
| +69% | +$158K |
|
1506
Under Armour Class C
UA
$2.92B
| $353K | ﹤0.01% |
23,737
+2,581
| +12% | +$34.5K |
|
1507
Cimpress
CMPR
$2.37B
| $352K | ﹤0.01% |
+4,014
| New | +$345K |
|
1508
Fastly Inc
FSLY
$3.17B
| $352K | ﹤0.01% |
4,026
+731
| +22% | +$64.4K |
|
|
AVYA
1509
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $352K | ﹤0.01% |
18,390
+8,188
| +80% | +$152K |
|
|
AAT
1510
American Assets Trust
AAT
$1.49B
| $350K | ﹤0.01% |
+12,110
| New | +$322K |
|
1511
Evercore
EVR
$13.1B
| $349K | ﹤0.01% |
+3,182
| New | +$283K |
|
1512
Eagle Materials
EXP
$6.6B
| $348K | ﹤0.01% |
3,435
+482
| +16% | +$44.8K |
|
|
AGNT
1513
AGNT Inc
AGNT
$664M
| $348K | ﹤0.01% |
+11,014
| New | +$304K |
|
|
FL
1514
DELISTED
Foot Locker
FL
| $348K | ﹤0.01% |
8,608
+1,190
| +16% | +$46.4K |
|
1515
Towne Bank
TOWN
$3.35B
| $348K | ﹤0.01% |
+14,829
| New | +$306K |
|
1516
Westamerica Bancorp
WABC
$1.39B
| $348K | ﹤0.01% |
6,303
+2,613
| +71% | +$144K |
|
1517
Calix
CALX
$2.27B
| $347K | ﹤0.01% |
+11,660
| New | +$288K |
|
1518
Laureate Education
LAUR
$5.18B
| $347K | ﹤0.01% |
23,857
+10,642
| +81% | +$150K |
|
|
SYKE
1519
DELISTED
SYKES Enterprises Inc
SYKE
| $347K | ﹤0.01% |
+9,221
| New | +$344K |
|
1520
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $346K | ﹤0.01% |
+11,104
| New | +$326K |
|
1521
Central Garden & Pet Co Class A
CENTA
$2.41B
| $345K | ﹤0.01% |
11,878
+4,944
| +71% | +$145K |
|
|
WW
1522
DELISTED
WW International
WW
| $345K | ﹤0.01% |
+14,131
| New | +$367K |
|
|
CVA
1523
DELISTED
Covanta Holding Corporation
CVA
| $345K | ﹤0.01% |
26,312
+11,732
| +80% | +$127K |
|
1524
Gray Television
GTN
$407M
| $344K | ﹤0.01% |
19,236
+8,590
| +81% | +$136K |
|
1525
Signet Jewelers
SIG
$3.55B
| $344K | ﹤0.01% |
+12,606
| New | +$322K |
|
Similar funds
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.