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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 | |
|---|---|---|---|---|---|---|
1851
Ardelyx
ARDX
$1.24B
| $196K | ﹤0.01% |
30,328
+7,005
| +30% | +$41.6K |
|
|
RAD
1852
DELISTED
Rite Aid Corporation
RAD
| $196K | ﹤0.01% |
+12,359
| New | +$159K |
|
|
SPPI
1853
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $195K | ﹤0.01% |
57,273
+13,476
| +31% | +$55.5K |
|
1854
Golar LNG
GLNG
$4.95B
| $194K | ﹤0.01% |
20,168
+9,007
| +81% | +$78.3K |
|
1855
Magnolia Oil & Gas
MGY
$5.83B
| $194K | ﹤0.01% |
27,462
+12,262
| +81% | +$73.1K |
|
|
HA
1856
DELISTED
Hawaiian Holdings, Inc.
HA
| $194K | ﹤0.01% |
+10,953
| New | +$185K |
|
1857
Neurogene
NGNE
$696M
| $192K | ﹤0.01% |
+680
| New | +$166K |
|
1858
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $191K | ﹤0.01% |
+10,806
| New | +$190K |
|
1859
Oceaneering
OII
$5.25B
| $191K | ﹤0.01% |
23,965
+9,940
| +71% | +$58K |
|
|
VIVO
1860
DELISTED
Meridian Bioscience Inc
VIVO
| $191K | ﹤0.01% |
+10,204
| New | +$191K |
|
|
AFMD
1861
DELISTED
Affimed
AFMD
| $189K | ﹤0.01% |
3,247
+888
| +38% | +$41.8K |
|
1862
CoreCivic
CXW
$3.1B
| $189K | ﹤0.01% |
28,865
+11,973
| +71% | +$86.1K |
|
1863
DNOW Inc
DNOW
$2.63B
| $189K | ﹤0.01% |
26,368
+10,961
| +71% | +$61.7K |
|
|
BBT
1864
Beacon Financial Corp
BBT
$2.53B
| $188K | ﹤0.01% |
+11,003
| New | +$164K |
|
1865
Kearny Financial
KRNY
$592M
| $187K | ﹤0.01% |
+17,741
| New | +$168K |
|
|
TECX
1866
Tectonic Therapeutic
TECX
$573M
| $186K | ﹤0.01% |
+1,110
| New | +$197K |
|
|
CBB
1867
DELISTED
Cincinnati Bell Inc.
CBB
| $186K | ﹤0.01% |
+12,198
| New | +$185K |
|
|
GLDD
1868
DELISTED
Great Lakes Dredge & Dock
GLDD
| $185K | ﹤0.01% |
+14,080
| New | +$158K |
|
1869
SiriusPoint
SPNT
$2.98B
| $185K | ﹤0.01% |
19,424
+8,074
| +71% | +$70.5K |
|
|
AVTA
1870
DELISTED
Avantax, Inc. Common Stock
AVTA
| $184K | ﹤0.01% |
+11,591
| New | +$141K |
|
|
HOME
1871
DELISTED
At Home Group Inc.
HOME
| $184K | ﹤0.01% |
+11,886
| New | +$207K |
|
|
DBD
1872
DELISTED
Diebold Nixdorf Incorporated
DBD
| $182K | ﹤0.01% |
17,039
+7,029
| +70% | +$63.8K |
|
1873
Brookdale Senior Living
BKD
$3.62B
| $181K | ﹤0.01% |
40,803
+18,182
| +80% | +$67.1K |
|
1874
OraSure Technologies
OSUR
$273M
| $181K | ﹤0.01% |
17,124
+7,114
| +71% | +$93.3K |
|
|
RTL
1875
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $180K | ﹤0.01% |
24,192
+10,808
| +81% | +$76.1K |
|
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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.