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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 | |
|---|---|---|---|---|---|---|
|
LADR
1776
Ladder Capital
LADR
$1.25B
| $229K | ﹤0.01% |
23,421
+10,460
| +81% | +$88.8K |
|
1777
Orion
OEC
$394M
| $229K | ﹤0.01% |
+13,353
| New | +$204K |
|
1778
SiTime
SITM
$16.6B
| $229K | ﹤0.01% |
+2,046
| New | +$194K |
|
|
POLY
1779
DELISTED
Plantronics, Inc.
POLY
| $229K | ﹤0.01% |
+8,474
| New | +$186K |
|
|
CWEN.A
1780
DELISTED
Clearway Energy Class A
CWEN.A
| $228K | ﹤0.01% |
+7,728
| New | +$216K |
|
1781
StoneX
SNEX
$8.83B
| $228K | ﹤0.01% |
+19,901
| New | +$225K |
|
|
DCH
1782
Dauch Corp
DCH
$1.3B
| $227K | ﹤0.01% |
27,251
+11,266
| +70% | +$84.8K |
|
1783
TripAdvisor
TRIP
$1.59B
| $227K | ﹤0.01% |
+7,885
| New | +$190K |
|
1784
Clean Energy Fuels
CLNE
$447M
| $226K | ﹤0.01% |
28,790
+12,859
| +81% | +$50.2K |
|
1785
OFG Bancorp
OFG
$2.21B
| $226K | ﹤0.01% |
+12,197
| New | +$197K |
|
|
BRKL
1786
DELISTED
Brookline Bancorp
BRKL
| $225K | ﹤0.01% |
18,698
+7,771
| +71% | +$84.1K |
|
1787
CorVel
CRVL
$3.05B
| $225K | ﹤0.01% |
+6,357
| New | +$197K |
|
1788
GoPro
GPRO
$116M
| $225K | ﹤0.01% |
27,117
+11,279
| +71% | +$81.3K |
|
|
INN
1789
Summit Hotel Properties
INN
$761M
| $225K | ﹤0.01% |
24,939
+10,356
| +71% | +$76.6K |
|
|
GNMK
1790
DELISTED
GenMark Diagnostics, Inc
GNMK
| $225K | ﹤0.01% |
+15,428
| New | +$204K |
|
|
NXRT
1791
NexPoint Residential Trust
NXRT
$665M
| $224K | ﹤0.01% |
+5,291
| New | +$232K |
|
|
NP
1792
DELISTED
Neenah, Inc. Common Stock
NP
| $224K | ﹤0.01% |
+4,042
| New | +$186K |
|
1793
Delek US
DK
$3.87B
| $223K | ﹤0.01% |
+13,876
| New | +$183K |
|
1794
Employers Holdings
EIG
$908M
| $223K | ﹤0.01% |
+6,934
| New | +$224K |
|
1795
Quince Therapeutics
QNCX
$17.5M
| $223K | ﹤0.01% |
+40
| New | +$354K |
|
1796
Rigel Pharmaceuticals
RIGL
$680M
| $223K | ﹤0.01% |
6,373
+1,567
| +33% | +$45.4K |
|
|
CSR
1797
Centerspace
CSR
$936M
| $221K | ﹤0.01% |
+3,128
| New | +$220K |
|
1798
Huntsman Corp
HUN
$2.24B
| $220K | ﹤0.01% |
+8,751
| New | +$217K |
|
1799
Wabash National
WNC
$543M
| $219K | ﹤0.01% |
+12,731
| New | +$206K |
|
|
TRHC
1800
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $219K | ﹤0.01% |
+5,113
| New | +$194K |
|
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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.