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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 | |
|---|---|---|---|---|---|---|
1651
Malibu Boats
MBUU
$544M
| $284K | ﹤0.01% |
+4,549
| New | +$263K |
|
|
AAMI
1652
Acadian Asset Management
AAMI
$2.88B
| $284K | ﹤0.01% |
+14,738
| New | +$248K |
|
|
RAVN
1653
DELISTED
Raven Industries Inc
RAVN
| $284K | ﹤0.01% |
+8,585
| New | +$226K |
|
1654
Nurix Therapeutics
NRIX
$2.43B
| $282K | ﹤0.01% |
+8,580
| New | +$284K |
|
1655
ePlus
PLUS
$2.33B
| $282K | ﹤0.01% |
+6,408
| New | +$256K |
|
|
BWIN
1656
Baldwin Insurance Group
BWIN
$2.58B
| $282K | ﹤0.01% |
+9,400
| New | +$272K |
|
|
GBIO
1657
DELISTED
Generation Bio
GBIO
| $281K | ﹤0.01% |
+990
| New | +$318K |
|
1658
Vanda Pharmaceuticals
VNDA
$312M
| $281K | ﹤0.01% |
21,393
+5,012
| +31% | +$60.3K |
|
1659
First Citizens BancShares
FCNCA
$24.6B
| $280K | ﹤0.01% |
+487
| New | +$246K |
|
1660
Sprout Social
SPT
$455M
| $280K | ﹤0.01% |
+6,175
| New | +$294K |
|
|
PGTI
1661
DELISTED
PGT, Inc.
PGTI
| $280K | ﹤0.01% |
+13,766
| New | +$256K |
|
1662
Bread Financial
BFH
$4.21B
| $278K | ﹤0.01% |
+4,708
| New | +$237K |
|
|
GWB
1663
DELISTED
Great Western Bancorp, Inc.
GWB
| $278K | ﹤0.01% |
+13,308
| New | +$219K |
|
|
GCP
1664
DELISTED
GCP Applied Technologies Inc.
GCP
| $277K | ﹤0.01% |
+11,725
| New | +$273K |
|
|
ECOL
1665
DELISTED
US Ecology, Inc.
ECOL
| $276K | ﹤0.01% |
+7,594
| New | +$263K |
|
1666
BGC Group
BGC
$5.58B
| $275K | ﹤0.01% |
68,633
+31,263
| +84% | +$109K |
|
1667
Olin
OLN
$2.64B
| $275K | ﹤0.01% |
+11,204
| New | +$228K |
|
1668
Cactus
WHD
$3.83B
| $275K | ﹤0.01% |
+10,545
| New | +$239K |
|
|
STL
1669
DELISTED
Sterling Bancorp
STL
| $274K | ﹤0.01% |
15,255
+2,091
| +16% | +$31.5K |
|
1670
AXIS Capital
AXS
$8.59B
| $273K | ﹤0.01% |
5,424
+2
| +0% | +$97 |
|
1671
Syndax Pharmaceuticals
SNDX
$1.84B
| $273K | ﹤0.01% |
+12,275
| New | +$255K |
|
1672
Nelnet
NNI
$4.79B
| $272K | ﹤0.01% |
+3,816
| New | +$258K |
|
|
MTSC
1673
DELISTED
MTS Systems Corp
MTSC
| $271K | ﹤0.01% |
+4,651
| New | +$168K |
|
1674
Archrock
AROC
$6.33B
| $270K | ﹤0.01% |
31,212
+12,981
| +71% | +$94.8K |
|
1675
Aurinia Pharmaceuticals
AUPH
$1.97B
| $270K | ﹤0.01% |
19,533
-812
| -4% | -$11.8K |
|
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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.