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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 | |
|---|---|---|---|---|---|---|
|
GLUU
1576
DELISTED
Glu Mobile Inc.
GLUU
| $317K | ﹤0.01% |
35,204
+14,645
| +71% | +$126K |
|
1577
Crane NXT
CXT
$3.04B
| $316K | ﹤0.01% |
+11,709
| New | +$258K |
|
1578
ImmunityBio
IBRX
$7.44B
| $316K | ﹤0.01% |
+23,737
| New | +$228K |
|
1579
Vaxcyte
PCVX
$7.89B
| $316K | ﹤0.01% |
+11,897
| New | +$442K |
|
|
AYX
1580
DELISTED
Alteryx Inc
AYX
| $316K | ﹤0.01% |
2,598
+220
| +9% | +$27.7K |
|
|
ARGO
1581
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $314K | ﹤0.01% |
+7,191
| New | +$287K |
|
1582
Astec Industries
ASTE
$1.3B
| $313K | ﹤0.01% |
+5,410
| New | +$309K |
|
1583
Dropbox
DBX
$6.81B
| $313K | ﹤0.01% |
14,098
+1,063
| +8% | +$21.6K |
|
1584
Materion
MTRN
$5.01B
| $312K | ﹤0.01% |
+4,889
| New | +$281K |
|
1585
Sinclair Inc
SBGI
$974M
| $312K | ﹤0.01% |
+9,811
| New | +$234K |
|
1586
Super Micro Computer
SMCI
$19.5B
| $311K | ﹤0.01% |
+98,260
| New | +$277K |
|
1587
Vericel Corp
VCEL
$2.3B
| $311K | ﹤0.01% |
+10,072
| New | +$240K |
|
|
HTLF
1588
DELISTED
Heartland Financial USA, Inc.
HTLF
| $311K | ﹤0.01% |
+7,694
| New | +$289K |
|
1589
Hope Bancorp
HOPE
$1.72B
| $310K | ﹤0.01% |
28,372
+11,756
| +71% | +$109K |
|
|
ZUO
1590
DELISTED
Zuora, Inc.
ZUO
| $310K | ﹤0.01% |
22,255
+9,937
| +81% | +$113K |
|
|
SAFE
1591
DELISTED
Safehold Inc.
SAFE
| $309K | ﹤0.01% |
+4,265
| New | +$291K |
|
1592
Century Communities
CCS
$2B
| $308K | ﹤0.01% |
+7,031
| New | +$310K |
|
1593
Acushnet Holdings
GOLF
$6.13B
| $308K | ﹤0.01% |
+7,589
| New | +$284K |
|
|
RDUS
1594
DELISTED
Radius Health, Inc.
RDUS
| $308K | ﹤0.01% |
17,251
+4,190
| +32% | +$62.9K |
|
1595
Abercrombie & Fitch
ANF
$4.17B
| $307K | ﹤0.01% |
+15,055
| New | +$276K |
|
1596
Stewart Information Services
STC
$2.05B
| $307K | ﹤0.01% |
+6,347
| New | +$289K |
|
1597
Black Diamond Therapeutics
BDTX
$101M
| $306K | ﹤0.01% |
+9,559
| New | +$314K |
|
1598
3D Systems Corp
DDD
$420M
| $306K | ﹤0.01% |
29,166
+12,513
| +75% | +$102K |
|
|
GMS
1599
DELISTED
GMS Inc
GMS
| $306K | ﹤0.01% |
+10,040
| New | +$280K |
|
1600
Independence Realty Trust
IRT
$3.92B
| $306K | ﹤0.01% |
22,816
+9,484
| +71% | +$121K |
|
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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.