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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 | |
|---|---|---|---|---|---|---|
1626
AZZ Inc
AZZ
$4.5B
| $297K | ﹤0.01% |
+6,269
| New | +$254K |
|
1627
Enerpac Tool Group
EPAC
$1.77B
| $297K | ﹤0.01% |
+13,151
| New | +$274K |
|
1628
Huron Consulting
HURN
$1.82B
| $296K | ﹤0.01% |
+5,014
| New | +$229K |
|
1629
NETGEAR
NTGR
$669M
| $296K | ﹤0.01% |
+7,295
| New | +$248K |
|
|
VCRA
1630
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $296K | ﹤0.01% |
+7,116
| New | +$244K |
|
1631
Deluxe
DLX
$1.19B
| $294K | ﹤0.01% |
+10,070
| New | +$260K |
|
|
VBTX
1632
DELISTED
Veritex Holdings
VBTX
| $294K | ﹤0.01% |
+11,463
| New | +$252K |
|
1633
Pathward Financial
CASH
$1.81B
| $293K | ﹤0.01% |
+8,021
| New | +$244K |
|
1634
Encore Capital Group
ECPG
$1.93B
| $293K | ﹤0.01% |
+7,520
| New | +$273K |
|
1635
Lakeland Financial Corp
LKFN
$1.52B
| $293K | ﹤0.01% |
+5,473
| New | +$278K |
|
1636
Primoris Services
PRIM
$4.69B
| $293K | ﹤0.01% |
+10,628
| New | +$245K |
|
1637
Unisys
UIS
$227M
| $293K | ﹤0.01% |
+14,913
| New | +$214K |
|
1638
AAR Corp
AIR
$5.15B
| $292K | ﹤0.01% |
+8,056
| New | +$214K |
|
1639
Nutanix
NTNX
$14.9B
| $291K | ﹤0.01% |
+9,123
| New | +$247K |
|
|
BRMK
1640
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $291K | ﹤0.01% |
28,508
+12,733
| +81% | +$130K |
|
1641
Acadia Realty Trust
AKR
$2.99B
| $290K | ﹤0.01% |
20,447
+8,488
| +71% | +$107K |
|
|
AMRN
1642
Amarin Corp
AMRN
$284M
| $290K | ﹤0.01% |
2,969
-108
| -4% | -$10.4K |
|
1643
Tronox
TROX
$995M
| $290K | ﹤0.01% |
19,832
+8,862
| +81% | +$103K |
|
|
FOE
1644
DELISTED
Ferro Corporation
FOE
| $289K | ﹤0.01% |
19,720
+8,201
| +71% | +$114K |
|
1645
Avnet
AVT
$7.33B
| $288K | ﹤0.01% |
+8,211
| New | +$244K |
|
1646
TriMas Corp
TRS
$1.43B
| $288K | ﹤0.01% |
+9,106
| New | +$249K |
|
1647
Genmab
GMAB
$17.7B
| $287K | ﹤0.01% |
7,059
+155
| +2% | +$5.79K |
|
1648
Ameresco
AMRC
$1.15B
| $286K | ﹤0.01% |
+5,466
| New | +$236K |
|
1649
Credit Acceptance
CACC
$6B
| $284K | ﹤0.01% |
821
| – | – |
|
1650
The Greenbrier Companies
GBX
$1.61B
| $284K | ﹤0.01% |
+7,793
| New | +$257K |
|
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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.