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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 | |
|---|---|---|---|---|---|---|
1826
Marcus & Millichap
MMI
$1.15B
| $209K | ﹤0.01% |
+5,620
| New | +$190K |
|
|
KRA
1827
DELISTED
Kraton Corporation
KRA
| $209K | ﹤0.01% |
+7,528
| New | +$203K |
|
1828
AdaptHealth
AHCO
$1.46B
| $208K | ﹤0.01% |
+5,539
| New | +$171K |
|
1829
Enova International
ENVA
$5.91B
| $207K | ﹤0.01% |
+8,347
| New | +$171K |
|
1830
E.W. Scripps
SSP
$274M
| $207K | ﹤0.01% |
+13,511
| New | +$166K |
|
1831
TriCo Bancshares
TCBK
$1.85B
| $207K | ﹤0.01% |
+5,854
| New | +$185K |
|
|
AERI
1832
DELISTED
Aerie Pharmaceuticals
AERI
| $207K | ﹤0.01% |
15,354
+3,361
| +28% | +$40.6K |
|
1833
Associated Banc-Corp
ASB
$5.81B
| $206K | ﹤0.01% |
12,077
+1,662
| +16% | +$25.2K |
|
1834
RadNet
RDNT
$4.84B
| $205K | ﹤0.01% |
+10,462
| New | +$185K |
|
1835
Standard Motor Products
SMP
$861M
| $205K | ﹤0.01% |
+5,065
| New | +$238K |
|
|
WRI
1836
DELISTED
Weingarten Realty Investors
WRI
| $205K | ﹤0.01% |
+9,457
| New | +$185K |
|
1837
BJ's Restaurants
BJRI
$1.41B
| $204K | ﹤0.01% |
+5,313
| New | +$181K |
|
1838
Buckle
BKE
$2.19B
| $204K | ﹤0.01% |
+6,971
| New | +$189K |
|
1839
Veeco
VECO
$3.15B
| $204K | ﹤0.01% |
+11,729
| New | +$179K |
|
1840
Extreme Networks
EXTR
$3.86B
| $203K | ﹤0.01% |
29,446
+12,421
| +73% | +$66.7K |
|
|
SIX
1841
DELISTED
Six Flags Entertainment Corp.
SIX
| $203K | ﹤0.01% |
+5,954
| New | +$163K |
|
|
DENN
1842
DELISTED
Denny's
DENN
| $202K | ﹤0.01% |
+13,761
| New | +$158K |
|
1843
Alaunos Therapeutics
TCRT
$4.74M
| $202K | ﹤0.01% |
535
+361
| +207% | +$144K |
|
|
TVTY
1844
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $202K | ﹤0.01% |
+10,320
| New | +$171K |
|
1845
Bally's
BALY
$672M
| $200K | ﹤0.01% |
+3,973
| New | +$139K |
|
1846
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $200K | ﹤0.01% |
+8,046
| New | +$190K |
|
1847
Cabot Corp
CBT
$4.65B
| $200K | ﹤0.01% |
+4,451
| New | +$185K |
|
1848
Tactile Systems Technology
TCMD
$620M
| $200K | ﹤0.01% |
+4,440
| New | +$176K |
|
|
FLXN
1849
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $200K | ﹤0.01% |
17,311
+4,003
| +30% | +$46.5K |
|
1850
IMAX
IMAX
$2.38B
| $198K | ﹤0.01% |
+10,963
| New | +$151K |
|
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.