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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 | |
|---|---|---|---|---|---|---|
1601
Valmont Industries
VMI
$9.44B
| $306K | ﹤0.01% |
+1,752
| New | +$273K |
|
1602
Dick's Sporting Goods
DKS
$18.4B
| $305K | ﹤0.01% |
5,418
+787
| +17% | +$44.9K |
|
|
CATM
1603
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $305K | ﹤0.01% |
+8,653
| New | +$216K |
|
1604
Insulet
PODD
$11.3B
| $303K | ﹤0.01% |
1,184
+48
| +4% | +$11.9K |
|
|
FOCS
1605
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $303K | ﹤0.01% |
+6,965
| New | +$279K |
|
|
FARO
1606
DELISTED
Faro Technologies
FARO
| $302K | ﹤0.01% |
+4,273
| New | +$282K |
|
1607
Travel + Leisure Co
TNL
$4.54B
| $302K | ﹤0.01% |
+6,742
| New | +$264K |
|
1608
Antero Resources
AR
$10.9B
| $301K | ﹤0.01% |
55,144
+24,172
| +78% | +$99.2K |
|
1609
Ares Management
ARES
$28.5B
| $301K | ﹤0.01% |
6,397
+24
| +0.4% | +$1.09K |
|
1610
Coca-Cola Consolidated
COKE
$12.3B
| $301K | ﹤0.01% |
+11,300
| New | +$287K |
|
1611
Granite Construction
GVA
$5.45B
| $301K | ﹤0.01% |
+11,279
| New | +$259K |
|
1612
Mativ Holdings
MATV
$448M
| $301K | ﹤0.01% |
+7,482
| New | +$268K |
|
1613
Transocean
RIG
$5.92B
| $301K | ﹤0.01% |
130,315
+57,945
| +80% | +$85.2K |
|
|
UCTT
1614
Ultra Clean Holdings
UCTT
$4.16B
| $301K | ﹤0.01% |
+9,664
| New | +$270K |
|
|
COHR
1615
DELISTED
Coherent Inc
COHR
| $301K | ﹤0.01% |
+2,007
| New | +$257K |
|
|
INOV
1616
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $301K | ﹤0.01% |
16,546
+7,505
| +83% | +$160K |
|
1617
CBIZ
CBZ
$2.29B
| $300K | ﹤0.01% |
+11,289
| New | +$278K |
|
1618
ICF International
ICFI
$1.44B
| $300K | ﹤0.01% |
+4,031
| New | +$290K |
|
1619
Sabre
SABR
$656M
| $300K | ﹤0.01% |
24,917
+3,835
| +18% | +$35.5K |
|
|
ALEX
1620
DELISTED
Alexander & Baldwin
ALEX
| $299K | ﹤0.01% |
17,388
+7,214
| +71% | +$105K |
|
1621
Kite Realty
KRG
$5.95B
| $299K | ﹤0.01% |
20,015
+8,313
| +71% | +$110K |
|
1622
Boot Barn
BOOT
$4.55B
| $298K | ﹤0.01% |
+6,881
| New | +$259K |
|
1623
Live Oak Bancshares
LOB
$1.95B
| $298K | ﹤0.01% |
+6,277
| New | +$252K |
|
1624
M/I Homes
MHO
$3.83B
| $298K | ﹤0.01% |
+6,729
| New | +$304K |
|
|
WIRE
1625
DELISTED
Encore Wire Corp
WIRE
| $298K | ﹤0.01% |
+4,914
| New | +$254K |
|
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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.