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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.28B
Cap. Flow %
8.49%
Top 10 Hldgs %
25.71%
Holding
2,122
New
483
Increased
1,399
Reduced
210
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
NVDA icon
NVIDIA
NVDA
+$57.1M
3
BABA icon
Alibaba
BABA
+$52.4M
4
TSLA icon
Tesla
TSLA
+$41.3M
5
STMP
Stamps.com, Inc.
STMP
+$37.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$26.2M
3
CARR icon
Carrier Global
CARR
+$21.1M
4
TGT icon
Target
TGT
+$19M
5
VFC icon
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
ELF icon
1726
e.l.f. Beauty
ELF
$4.56B
$252K ﹤0.01%
+10,023
New +$216K
FCF icon
1727
First Commonwealth Financial
FCF
$2.12B
$252K ﹤0.01%
23,013
+9,282
+68% +$88.9K
GEO icon
1728
The GEO Group
GEO
$4.13B
$252K ﹤0.01%
28,491
+5,803
+26% +$55.6K
GIII icon
1729
G-III Apparel Group
GIII
$1.47B
$252K ﹤0.01%
+10,606
New +$197K
MNDT
1730
DELISTED
Mandiant, Inc. Common Stock
MNDT
$252K ﹤0.01%
10,942
+926
+9% +$14.3K
EVRI
1731
DELISTED
Everi Holdings
EVRI
$251K ﹤0.01%
18,188
+8,119
+81% +$88.2K
PGNY icon
1732
Progyny
PGNY
$2.44B
$251K ﹤0.01%
+5,918
New +$193K
AMTI
1733
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$250K ﹤0.01%
+8,132
New +$258K
QNST icon
1734
QuinStreet
QNST
$870M
$249K ﹤0.01%
+11,602
New +$212K
INVX
1735
Innovex International
INVX
$1.87B
$249K ﹤0.01%
+8,417
New +$239K
HSKA
1736
DELISTED
Heska Corp
HSKA
$249K ﹤0.01%
+1,712
New +$213K
QURE icon
1737
uniQure
QURE
$2.68B
$248K ﹤0.01%
6,867
-295
-4% -$12.4K
EVOP
1738
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$248K ﹤0.01%
+9,180
New +$230K
CG icon
1739
Carlyle Group
CG
$16.3B
$247K ﹤0.01%
+7,856
New +$221K
AMCX icon
1740
AMC Global Media
AMCX
$430M
$246K ﹤0.01%
+6,886
New +$193K
MRTN icon
1741
Marten Transport
MRTN
$1.33B
$245K ﹤0.01%
+14,241
New +$244K
OCFC icon
1742
OceanFirst Financial
OCFC
$1.7B
$245K ﹤0.01%
+13,141
New +$215K
OMF icon
1743
OneMain Financial
OMF
$6.9B
$245K ﹤0.01%
+5,092
New +$201K
NXGN
1744
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$245K ﹤0.01%
+13,424
New +$213K
FIZZ icon
1745
National Beverage
FIZZ
$2.87B
$244K ﹤0.01%
+5,738
New +$247K
EBIX
1746
DELISTED
Ebix Inc
EBIX
$243K ﹤0.01%
+6,390
New +$180K
INSG icon
1747
Inseego
INSG
$108M
$242K ﹤0.01%
+1,566
New +$173K
RCUS icon
1748
Arcus Biosciences
RCUS
$3.57B
$242K ﹤0.01%
+9,338
New +$226K
RNAM
1749
DELISTED
Avidity Biosciences
RNAM
$242K ﹤0.01%
+9,500
New +$277K
SLP icon
1750
Simulations Plus
SLP
$371M
$242K ﹤0.01%
+3,365
New +$223K
68 69
70
71 72

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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.