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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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$73.7B
| $39.7M | 0.15% |
476,307
+418,427
| +723% | +$36.3M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $39.6M | 0.15% |
279,598
+42,131
| +18% | +$5.48M |
|
153
Verizon
VZ
$194B
| $39.3M | 0.15% |
669,100
+31,710
| +5% | +$1.88M |
|
154
Shutterstock
SSTK
$205M
| $38.9M | 0.14% |
541,933
+185,203
| +52% | +$12.3M |
|
155
Kraft Heinz
KHC
$30.4B
| $38M | 0.14% |
1,095,054
+171,106
| +19% | +$5.55M |
|
156
Workday
WDAY
$33.4B
| $37.9M | 0.14% |
158,192
+26,943
| +21% | +$6.05M |
|
157
Keurig Dr Pepper
KDP
$40.4B
| $37.5M | 0.14% |
+1,170,659
| New | +$34.7M |
|
158
lululemon athletica
LULU
$13B
| $36.2M | 0.13% |
104,082
+17,035
| +20% | +$5.92M |
|
|
DOCU
159
DocuSign
DOCU
$9.63B
| $36.2M | 0.13% |
162,806
+25,528
| +19% | +$5.73M |
|
160
DexCom
DXCM
$27.6B
| $35.8M | 0.13% |
387,204
+67,624
| +21% | +$6.04M |
|
161
Match Group
MTCH
$8.84B
| $35.3M | 0.13% |
233,460
+221,911
| +1,921% | +$29.4M |
|
162
Paychex
PAYX
$40.4B
| $33.9M | 0.13% |
364,311
+35,444
| +11% | +$3.15M |
|
163
Xcel Energy
XEL
$51B
| $33.6M | 0.13% |
504,162
+76,223
| +18% | +$5.31M |
|
164
American Express
AXP
$223B
| $33M | 0.12% |
272,640
-5,955
| -2% | -$660K |
|
165
Peloton Interactive
PTON
$2.63B
| $32.3M | 0.12% |
+212,931
| New | +$25.9M |
|
166
Verisk Analytics
VRSK
$26.4B
| $32.2M | 0.12% |
155,102
+23,955
| +18% | +$4.66M |
|
|
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.5M | 0.12% |
179,882
+28,275
| +19% | +$5.27M |
|
168
O'Reilly Automotive
ORLY
$72.4B
| $31.3M | 0.12% |
1,036,665
+139,635
| +16% | +$4.22M |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $31.2M | 0.12% |
85,719
+12,927
| +18% | +$4.33M |
|
|
BBBY
170
Bed Bath & Beyond
BBBY
$473M
| $30.8M | 0.11% |
707,342
+434,466
| +159% | +$25.7M |
|
171
ASML
ASML
$675B
| $30.7M | 0.11% |
62,918
+9,632
| +18% | +$4.05M |
|
172
Marvell Technology
MRVL
$174B
| $30M | 0.11% |
631,373
+573,406
| +989% | +$24.8M |
|
173
United Bankshares
UBSI
$6.55B
| $29.9M | 0.11% |
924,359
+100,392
| +12% | +$2.83M |
|
174
Copart
CPRT
$25.9B
| $29.7M | 0.11% |
932,044
+138,628
| +17% | +$4.04M |
|
175
Pfizer
PFE
$140B
| $29.1M | 0.11% |
790,297
+17,232
| +2% | +$632K |
|
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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.