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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 | |
|---|---|---|---|---|---|---|
|
RESI
1876
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $180K | ﹤0.01% |
+11,099
| New | +$154K |
|
|
BCEL
1877
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $178K | ﹤0.01% |
+11,007
| New | +$165K |
|
1878
Alphatec Holdings
ATEC
$1.27B
| $177K | ﹤0.01% |
+12,200
| New | +$129K |
|
1879
Geron
GERN
$911M
| $177K | ﹤0.01% |
111,556
+26,303
| +31% | +$47.9K |
|
1880
Conduent
CNDT
$230M
| $176K | ﹤0.01% |
36,747
+16,347
| +80% | +$68.3K |
|
1881
iHeartMedia
IHRT
$535M
| $176K | ﹤0.01% |
+13,537
| New | +$139K |
|
1882
WisdomTree
WT
$2.97B
| $176K | ﹤0.01% |
32,975
+13,885
| +73% | +$59.7K |
|
|
SYRS
1883
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $176K | ﹤0.01% |
1,627
+381
| +31% | +$34.8K |
|
1884
PG&E
PCG
$47.8B
| $175K | ﹤0.01% |
14,069
-1,082
| -7% | -$12.2K |
|
1885
Acco Brands
ACCO
$369M
| $173K | ﹤0.01% |
20,462
+9,140
| +81% | +$66.4K |
|
1886
Antero Midstream
AM
$10.8B
| $173K | ﹤0.01% |
22,396
+3,099
| +16% | +$21K |
|
1887
Harmonic Inc
HLIT
$1.21B
| $173K | ﹤0.01% |
23,379
+9,754
| +72% | +$64.1K |
|
|
MAGN
1888
Magnera Corp
MAGN
$488M
| $173K | ﹤0.01% |
+812
| New | +$163K |
|
1889
Adtran
ADTN
$798M
| $172K | ﹤0.01% |
+11,625
| New | +$148K |
|
1890
MeiraGTx Holdings
MGTX
$1.09B
| $172K | ﹤0.01% |
+11,375
| New | +$161K |
|
1891
SIGA Technologies
SIGA
$223M
| $171K | ﹤0.01% |
23,494
+4,510
| +24% | +$31.8K |
|
1892
Photronics
PLAB
$1.79B
| $170K | ﹤0.01% |
+15,264
| New | +$167K |
|
1893
Cars.com
CARS
$641M
| $169K | ﹤0.01% |
+14,942
| New | +$150K |
|
1894
Liberty Energy
LBRT
$2.83B
| $169K | ﹤0.01% |
+16,408
| New | +$150K |
|
|
OSG
1895
Octave Specialty Group
OSG
$252M
| $168K | ﹤0.01% |
+10,923
| New | +$161K |
|
1896
SM Energy
SM
$7.96B
| $168K | ﹤0.01% |
27,448
+11,423
| +71% | +$38.5K |
|
|
RPT
1897
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $168K | ﹤0.01% |
19,433
+8,081
| +71% | +$54.6K |
|
|
BPFH
1898
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $167K | ﹤0.01% |
19,729
+8,201
| +71% | +$58.1K |
|
|
ARR
1899
Armour Residential REIT
ARR
$2.02B
| $166K | ﹤0.01% |
+3,084
| New | +$159K |
|
1900
PBF Energy
PBF
$7.29B
| $166K | ﹤0.01% |
23,349
+9,674
| +71% | +$63.1K |
|
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.