We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GTHX
1751
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $242K | ﹤0.01% |
13,425
+3,116
| +30% | +$46.6K |
|
1752
Bank of Hawaii
BOH
$3.33B
| $241K | ﹤0.01% |
+3,145
| New | +$215K |
|
1753
CEVA Inc
CEVA
$1.01B
| $241K | ﹤0.01% |
+5,291
| New | +$217K |
|
1754
First Busey Corp
BUSE
$2.52B
| $240K | ﹤0.01% |
+11,157
| New | +$219K |
|
|
FPRX
1755
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $240K | ﹤0.01% |
+14,113
| New | +$177K |
|
1756
H&R Block
HRB
$5.18B
| $239K | ﹤0.01% |
15,099
-65,390
| -81% | -$1.13M |
|
1757
Benchmark Electronics
BHE
$2.91B
| $238K | ﹤0.01% |
+8,800
| New | +$208K |
|
|
RWT
1758
Redwood Trust
RWT
$616M
| $237K | ﹤0.01% |
26,970
+10,801
| +67% | +$92.9K |
|
1759
Zillow
ZG
$7.02B
| $237K | ﹤0.01% |
+1,747
| New | +$197K |
|
|
DHC
1760
Diversified Healthcare Trust
DHC
$2.26B
| $236K | ﹤0.01% |
57,273
+23,754
| +71% | +$93.6K |
|
1761
MYR Group
MYRG
$5.9B
| $236K | ﹤0.01% |
+3,928
| New | +$195K |
|
1762
DoorDash
DASH
$75.3B
| $235K | ﹤0.01% |
+1,649
| New | +$263K |
|
1763
Gossamer Bio
GOSS
$66.5M
| $235K | ﹤0.01% |
24,274
+5,109
| +27% | +$50.3K |
|
|
PING
1764
DELISTED
Ping Identity Holding Corp.
PING
| $235K | ﹤0.01% |
+8,218
| New | +$227K |
|
|
MIK
1765
DELISTED
Michaels Stores, Inc
MIK
| $235K | ﹤0.01% |
18,060
+7,467
| +70% | +$75.9K |
|
1766
Annexon
ANNX
$855M
| $234K | ﹤0.01% |
+9,344
| New | +$241K |
|
1767
Newmark Group
NMRK
$2.73B
| $234K | ﹤0.01% |
32,105
+14,590
| +83% | +$90.2K |
|
1768
Axcelis
ACLS
$4.12B
| $233K | ﹤0.01% |
+8,011
| New | +$207K |
|
1769
National Bank Holdings
NBHC
$1.93B
| $233K | ﹤0.01% |
+7,111
| New | +$226K |
|
1770
Patterson-UTI
PTEN
$3.87B
| $233K | ﹤0.01% |
44,331
+18,354
| +71% | +$72.2K |
|
|
PACW
1771
DELISTED
PacWest Bancorp
PACW
| $233K | ﹤0.01% |
+9,190
| New | +$205K |
|
|
GTY
1772
Getty Realty Corp
GTY
$2.1B
| $232K | ﹤0.01% |
+8,425
| New | +$234K |
|
1773
First Bancorp
FBNC
$2.6B
| $231K | ﹤0.01% |
+6,814
| New | +$198K |
|
1774
S&T Bancorp
STBA
$1.86B
| $231K | ﹤0.01% |
+9,315
| New | +$206K |
|
|
PRA
1775
DELISTED
ProAssurance
PRA
| $230K | ﹤0.01% |
+12,934
| New | +$211K |
|
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.