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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 | |
|---|---|---|---|---|---|---|
1551
NBT Bancorp
NBTB
$2.72B
| $329K | ﹤0.01% |
+10,258
| New | +$307K |
|
1552
Alamo Group
ALG
$2.01B
| $328K | ﹤0.01% |
+2,377
| New | +$308K |
|
1553
FTI Consulting
FCN
$4.82B
| $328K | ﹤0.01% |
2,935
+342
| +13% | +$36.8K |
|
|
SASR
1554
DELISTED
Sandy Spring Bancorp Inc
SASR
| $328K | ﹤0.01% |
+10,204
| New | +$291K |
|
1555
GrowGeneration
GRWG
$82.9M
| $327K | ﹤0.01% |
+8,142
| New | +$219K |
|
1556
Mesa Laboratories
MLAB
$539M
| $327K | ﹤0.01% |
+1,142
| New | +$314K |
|
|
PRVB
1557
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $326K | ﹤0.01% |
+19,264
| New | +$289K |
|
1558
Amphastar Pharmaceuticals
AMPH
$825M
| $324K | ﹤0.01% |
16,100
+3,324
| +26% | +$64.7K |
|
1559
Health Catalyst
HCAT
$154M
| $324K | ﹤0.01% |
+7,451
| New | +$275K |
|
1560
Enanta Pharmaceuticals
ENTA
$372M
| $323K | ﹤0.01% |
7,662
+1,768
| +30% | +$77.8K |
|
1561
Omeros
OMER
$709M
| $323K | ﹤0.01% |
22,606
+5,295
| +31% | +$64.7K |
|
1562
Wendy's
WEN
$1.33B
| $322K | ﹤0.01% |
14,698
+2,040
| +16% | +$46.5K |
|
1563
Popular Inc
BPOP
$11B
| $321K | ﹤0.01% |
5,704
+2
| +0% | +$95 |
|
1564
Lazard
LAZ
$4.37B
| $321K | ﹤0.01% |
7,600
-3
| -0% | -$113 |
|
1565
Passage Bio
PASG
$15.9M
| $321K | ﹤0.01% |
+627
| New | +$251K |
|
1566
Dave & Buster's
PLAY
$343M
| $321K | ﹤0.01% |
+10,700
| New | +$238K |
|
1567
Matador Resources
MTDR
$6.31B
| $320K | ﹤0.01% |
26,550
+11,040
| +71% | +$108K |
|
|
XYZ
1568
Block Inc
XYZ
$45.9B
| $320K | ﹤0.01% |
+1,469
| New | +$287K |
|
1569
Clean Harbors
CLH
$16.1B
| $319K | ﹤0.01% |
4,186
+557
| +15% | +$37.3K |
|
1570
Arcutis Biotherapeutics
ARQT
$3.42B
| $318K | ﹤0.01% |
+11,319
| New | +$277K |
|
1571
Eagle Bancorp
EGBN
$867M
| $318K | ﹤0.01% |
+7,705
| New | +$270K |
|
1572
Park Hotels & Resorts
PK
$2.97B
| $318K | ﹤0.01% |
18,535
+2,561
| +16% | +$35.5K |
|
1573
TTEC Holdings
TTEC
$103M
| $318K | ﹤0.01% |
+4,367
| New | +$283K |
|
1574
Enovis
ENOV
$1.56B
| $317K | ﹤0.01% |
4,821
+671
| +16% | +$39.2K |
|
|
CORE
1575
DELISTED
Core Mark Holding Co., Inc.
CORE
| $317K | ﹤0.01% |
+10,788
| New | +$330K |
|
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.