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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 | |
|---|---|---|---|---|---|---|
1526
Alector
ALEC
$164M
| $340K | ﹤0.01% |
22,445
+3,996
| +22% | +$49.7K |
|
1527
AutoNation
AN
$6.97B
| $340K | ﹤0.01% |
4,875
+700
| +17% | +$44K |
|
1528
CryoPort
CYRX
$775M
| $340K | ﹤0.01% |
+7,738
| New | +$369K |
|
|
CSW
1529
CSW Industrials
CSW
$4.71B
| $339K | ﹤0.01% |
+3,032
| New | +$303K |
|
|
GRFS
1530
Grifois
GRFS
$5.16B
| $339K | ﹤0.01% |
18,383
-1,894
| -9% | -$35.1K |
|
1531
Hawaiian Electric Industries
HE
$2.33B
| $339K | ﹤0.01% |
9,574
+1,074
| +13% | +$38K |
|
1532
Methode Electronics
MEI
$543M
| $339K | ﹤0.01% |
+8,854
| New | +$303K |
|
1533
Enviri
NVRI
$621M
| $339K | ﹤0.01% |
18,832
+7,820
| +71% | +$126K |
|
1534
TechTarget
TTGT
$246M
| $338K | ﹤0.01% |
+5,724
| New | +$296K |
|
|
AAWW
1535
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $338K | ﹤0.01% |
6,204
+2,578
| +71% | +$151K |
|
|
ADAM
1536
Adamas Trust
ADAM
$777M
| $336K | ﹤0.01% |
22,795
+9,478
| +71% | +$120K |
|
1537
Cal-Maine
CALM
$4.28B
| $335K | ﹤0.01% |
+8,922
| New | +$343K |
|
1538
Concentrix
CNXC
$1.36B
| $335K | ﹤0.01% |
+3,398
| New | +$340K |
|
1539
St. Joe Company
JOE
$3.57B
| $335K | ﹤0.01% |
+7,880
| New | +$251K |
|
1540
Carpenter Technology
CRS
$30B
| $334K | ﹤0.01% |
+11,454
| New | +$265K |
|
1541
Morningstar
MORN
$6.56B
| $334K | ﹤0.01% |
1,443
-4
| -0.3% | -$795 |
|
|
AXNX
1542
DELISTED
Axonics, Inc. Common Stock
AXNX
| $334K | ﹤0.01% |
6,697
-3,382
| -34% | -$159K |
|
|
TCRR
1543
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $334K | ﹤0.01% |
+10,784
| New | +$273K |
|
|
VSTO
1544
DELISTED
Vista Outdoor Inc.
VSTO
| $334K | ﹤0.01% |
+14,041
| New | +$300K |
|
1545
Amkor Technology
AMKR
$16.1B
| $333K | ﹤0.01% |
22,114
+9,879
| +81% | +$135K |
|
1546
Carter's
CRI
$1.43B
| $333K | ﹤0.01% |
3,536
+483
| +16% | +$42.5K |
|
1547
Hexcel
HXL
$8.32B
| $333K | ﹤0.01% |
+6,871
| New | +$299K |
|
|
ATNX
1548
DELISTED
Athenex, Inc. Common Stock
ATNX
| $333K | ﹤0.01% |
1,505
+467
| +45% | +$115K |
|
1549
TTM Technologies
TTMI
$13.6B
| $332K | ﹤0.01% |
24,089
+10,000
| +71% | +$128K |
|
|
PETQ
1550
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $332K | ﹤0.01% |
8,637
+2,038
| +31% | +$63.1K |
|
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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.