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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 | |
|---|---|---|---|---|---|---|
1801
Dine Brands
DIN
$432M
| $218K | ﹤0.01% |
+3,761
| New | +$229K |
|
1802
Sonic Automotive
SAH
$3.15B
| $218K | ﹤0.01% |
+5,650
| New | +$230K |
|
1803
Tanger
SKT
$4.82B
| $218K | ﹤0.01% |
21,860
+9,069
| +71% | +$76.6K |
|
1804
Smith & Wesson
SWBI
$655M
| $218K | ﹤0.01% |
+12,273
| New | +$203K |
|
|
ISEE
1805
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $218K | ﹤0.01% |
+31,616
| New | +$202K |
|
1806
Quanterix
QTRX
$173M
| $217K | ﹤0.01% |
4,660
-3,000
| -39% | -$131K |
|
|
SHYF
1807
DELISTED
The Shyft Group
SHYF
| $217K | ﹤0.01% |
+7,646
| New | +$183K |
|
|
AKRO
1808
DELISTED
Akero Therapeutics
AKRO
| $216K | ﹤0.01% |
8,360
+1,110
| +15% | +$30.9K |
|
1809
Artivion
AORT
$1.23B
| $216K | ﹤0.01% |
+9,143
| New | +$185K |
|
1810
Lantheus
LNTH
$6.82B
| $216K | ﹤0.01% |
+15,984
| New | +$209K |
|
1811
Columbia Sportswear
COLM
$3.19B
| $215K | ﹤0.01% |
+2,461
| New | +$214K |
|
|
GES
1812
DELISTED
Guess Inc
GES
| $215K | ﹤0.01% |
+9,526
| New | +$150K |
|
1813
Griffon
GFF
$4.16B
| $215K | ﹤0.01% |
+10,530
| New | +$227K |
|
1814
Usana Health Sciences
USNA
$394M
| $215K | ﹤0.01% |
+2,794
| New | +$216K |
|
1815
BellRing Brands
BRBR
$1.51B
| $214K | ﹤0.01% |
+8,818
| New | +$192K |
|
|
HEES
1816
DELISTED
H&E Equipment Services
HEES
| $212K | ﹤0.01% |
+7,095
| New | +$183K |
|
1817
Heartland Express
HTLD
$1.11B
| $212K | ﹤0.01% |
+11,735
| New | +$221K |
|
1818
United Natural Foods
UNFI
$3.01B
| $212K | ﹤0.01% |
+13,287
| New | +$222K |
|
|
LL
1819
DELISTED
LL Flooring Holdings, Inc.
LL
| $212K | ﹤0.01% |
+6,882
| New | +$191K |
|
1820
Perdoceo Education
PRDO
$1.9B
| $211K | ﹤0.01% |
+16,669
| New | +$200K |
|
|
EGRX
1821
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $211K | ﹤0.01% |
+4,535
| New | +$212K |
|
1822
Kosmos Energy
KOS
$1.56B
| $210K | ﹤0.01% |
89,314
+39,892
| +81% | +$63.2K |
|
1823
White Mountains Insurance
WTM
$5.47B
| $210K | ﹤0.01% |
+210
| New | +$198K |
|
|
TGH
1824
DELISTED
Textainer Group Holdings limited
TGH
| $210K | ﹤0.01% |
+10,938
| New | +$187K |
|
|
AIV
1825
Aimco
AIV
$380M
| $209K | ﹤0.01% |
39,665
-419,864
| -91% | -$1.86M |
|
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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.