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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 | |
|---|---|---|---|---|---|---|
|
P
1701
Everpure Inc
P
$24.8B
| $262K | ﹤0.01% |
11,584
+991
| +9% | +$19K |
|
1702
Axalta
AXTA
$7.01B
| $261K | ﹤0.01% |
+9,158
| New | +$249K |
|
1703
Elanco Animal Health
ELAN
$12.4B
| $261K | ﹤0.01% |
+8,521
| New | +$260K |
|
|
ESPR
1704
DELISTED
Esperion Therapeutics
ESPR
| $261K | ﹤0.01% |
10,035
+2,380
| +31% | +$71.3K |
|
1705
Avantor
AVTR
$7.81B
| $260K | ﹤0.01% |
+9,247
| New | +$238K |
|
1706
Protagonist Therapeutics
PTGX
$8.75B
| $260K | ﹤0.01% |
+12,875
| New | +$277K |
|
|
VRE
1707
DELISTED
Veris Residential
VRE
| $260K | ﹤0.01% |
20,886
+8,684
| +71% | +$111K |
|
1708
ArcBest
ARCB
$3.44B
| $259K | ﹤0.01% |
+6,070
| New | +$231K |
|
1709
City Holding Co
CHCO
$1.97B
| $259K | ﹤0.01% |
+3,722
| New | +$241K |
|
1710
Collegium Pharmaceutical
COLL
$1.14B
| $259K | ﹤0.01% |
12,943
+3,171
| +32% | +$61.9K |
|
1711
Interparfums
IPAR
$3.92B
| $259K | ﹤0.01% |
+4,275
| New | +$215K |
|
1712
Oxford Industries
OXM
$577M
| $259K | ﹤0.01% |
+3,957
| New | +$205K |
|
1713
Pitney Bowes
PBI
$2.42B
| $259K | ﹤0.01% |
42,014
+17,369
| +70% | +$104K |
|
|
SCS
1714
DELISTED
Steelcase
SCS
| $259K | ﹤0.01% |
19,115
+8,540
| +81% | +$105K |
|
|
EB
1715
DELISTED
Eventbrite
EB
| $258K | ﹤0.01% |
+14,242
| New | +$199K |
|
|
SI
1716
DELISTED
Silvergate Capital Corporation
SI
| $258K | ﹤0.01% |
+3,469
| New | +$114K |
|
|
SAFE
1717
Safehold
SAFE
$1.19B
| $257K | ﹤0.01% |
3,559
+1,444
| +68% | +$94K |
|
1718
Kirby Corp
KEX
$7.95B
| $256K | ﹤0.01% |
+4,947
| New | +$225K |
|
1719
nLIGHT
LASR
$3.95B
| $255K | ﹤0.01% |
+7,814
| New | +$221K |
|
1720
HUTCHMED
HCM
$1.89B
| $254K | ﹤0.01% |
7,947
+35
| +0.4% | +$1.08K |
|
|
TVRD
1721
Tvardi Therapeutics
TVRD
$23.5M
| $254K | ﹤0.01% |
467
+117
| +33% | +$61.3K |
|
|
CHCT
1722
Community Healthcare Trust
CHCT
$537M
| $253K | ﹤0.01% |
+5,361
| New | +$255K |
|
1723
Pegasystems
PEGA
$4.41B
| $253K | ﹤0.01% |
3,792
+294
| +8% | +$18.8K |
|
1724
Cerus
CERS
$587M
| $252K | ﹤0.01% |
36,374
-10,532
| -22% | -$69.1K |
|
1725
Choice Hotels
CHH
$5.03B
| $252K | ﹤0.01% |
+2,365
| New | +$230K |
|
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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.