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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 | |
|---|---|---|---|---|---|---|
1676
Upland Software
UPLD
$12M
| $270K | ﹤0.01% |
+588
| New | +$259K |
|
1677
Hain Celestial
HAIN
$47.8M
| $269K | ﹤0.01% |
6,690
+837
| +14% | +$30.4K |
|
|
MODN
1678
DELISTED
MODEL N, INC.
MODN
| $269K | ﹤0.01% |
+7,550
| New | +$262K |
|
1679
Evolent Health
EVH
$475M
| $268K | ﹤0.01% |
+16,725
| New | +$221K |
|
|
JWN
1680
DELISTED
Nordstrom
JWN
| $268K | ﹤0.01% |
+8,585
| New | +$179K |
|
1681
Safety Insurance
SAFT
$1.52B
| $268K | ﹤0.01% |
+3,437
| New | +$252K |
|
|
ICPT
1682
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $268K | ﹤0.01% |
10,834
+2,341
| +28% | +$77.6K |
|
|
KDMN
1683
DELISTED
Kadmon Holdings, Inc.
KDMN
| $268K | ﹤0.01% |
64,688
+43,540
| +206% | +$172K |
|
1684
GameStop
GME
$9.5B
| $267K | ﹤0.01% |
+56,700
| New | +$195K |
|
|
ITOS
1685
DELISTED
iTeos Therapeutics
ITOS
| $267K | ﹤0.01% |
+7,886
| New | +$209K |
|
1686
MannKind Corp
MNKD
$1.28B
| $267K | ﹤0.01% |
85,430
+21,497
| +34% | +$56.4K |
|
1687
News Corp Class B
NWS
$16.4B
| $267K | ﹤0.01% |
15,006
+1,637
| +12% | +$26.4K |
|
1688
AMERISAFE
AMSF
$569M
| $265K | ﹤0.01% |
+4,618
| New | +$267K |
|
1689
Warrior Met Coal
HCC
$4.23B
| $265K | ﹤0.01% |
+12,435
| New | +$219K |
|
1690
PAR Technology
PAR
$637M
| $265K | ﹤0.01% |
+4,223
| New | +$207K |
|
1691
Sturm, Ruger & Co
RGR
$610M
| $265K | ﹤0.01% |
+4,067
| New | +$262K |
|
1692
Triumph Financial Inc
TFIN
$1.84B
| $265K | ﹤0.01% |
+5,457
| New | +$246K |
|
|
UNVR
1693
DELISTED
Univar Solutions Inc.
UNVR
| $265K | ﹤0.01% |
13,961
+1,934
| +16% | +$34.9K |
|
1694
FB Financial Corp
FBK
$2.95B
| $264K | ﹤0.01% |
+7,596
| New | +$239K |
|
1695
CTS Corp
CTS
$1.72B
| $263K | ﹤0.01% |
+7,673
| New | +$227K |
|
1696
Grocery Outlet
GO
$891M
| $263K | ﹤0.01% |
6,710
+1,082
| +19% | +$43.7K |
|
1697
NovoCure
NVCR
$2.04B
| $263K | ﹤0.01% |
1,518
-16,215
| -91% | -$2.22M |
|
1698
Sutro Biopharma
STRO
$379M
| $263K | ﹤0.01% |
+1,214
| New | +$201K |
|
1699
Uber
UBER
$134B
| $263K | ﹤0.01% |
+5,148
| New | +$231K |
|
|
OPI
1700
DELISTED
Office Properties Income Trust
OPI
| $262K | ﹤0.01% |
+11,539
| New | +$252K |
|
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.