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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 | |
|---|---|---|---|---|---|---|
1901
Columbia Financial
CLBK
$1.13B
| $165K | ﹤0.01% |
+10,587
| New | +$146K |
|
|
HAPN
1902
Happen Inc
HAPN
$2.08B
| $165K | ﹤0.01% |
+15,633
| New | +$105K |
|
1903
Q32 Bio
QTTB
$450M
| $164K | ﹤0.01% |
806
+170
| +27% | +$32.9K |
|
1904
Frontline
FRO
$8.75B
| $163K | ﹤0.01% |
26,134
+11,670
| +81% | +$75K |
|
|
KNL
1905
DELISTED
Knoll, Inc.
KNL
| $163K | ﹤0.01% |
+11,099
| New | +$150K |
|
1906
Coty
COTY
$2.33B
| $161K | ﹤0.01% |
22,988
+3,147
| +16% | +$16.2K |
|
1907
Banc of California
BANC
$3.28B
| $158K | ﹤0.01% |
+10,737
| New | +$140K |
|
1908
Community Health Systems
CYH
$385M
| $158K | ﹤0.01% |
21,219
+8,573
| +68% | +$60.6K |
|
1909
Crinetics Pharmaceuticals
CRNX
$8.86B
| $156K | ﹤0.01% |
+11,075
| New | +$154K |
|
1910
Prothena Corp
PRTA
$458M
| $156K | ﹤0.01% |
12,974
+2,771
| +27% | +$32.8K |
|
1911
The Bancorp
TBBK
$2.79B
| $156K | ﹤0.01% |
+11,423
| New | +$129K |
|
|
TGI
1912
DELISTED
Triumph Group
TGI
| $156K | ﹤0.01% |
+12,413
| New | +$129K |
|
|
AHRT
1913
AH Realty Trust
AHRT
$534M
| $155K | ﹤0.01% |
+13,854
| New | +$140K |
|
1914
Compugen
CGEN
$216M
| $155K | ﹤0.01% |
12,787
-565
| -4% | -$7.79K |
|
|
RUBY
1915
DELISTED
Rubius Therapeutics, Inc
RUBY
| $155K | ﹤0.01% |
20,425
+3,015
| +17% | +$17.9K |
|
|
EBSB
1916
DELISTED
Meridian Bancorp, Inc.
EBSB
| $155K | ﹤0.01% |
+10,364
| New | +$138K |
|
|
CLVS
1917
DELISTED
Clovis Oncology, Inc.
CLVS
| $154K | ﹤0.01% |
32,004
+21,837
| +215% | +$110K |
|
1918
Precision BioSciences
DTIL
$188M
| $153K | ﹤0.01% |
613
+142
| +30% | +$34.8K |
|
|
TRST
1919
Trustco Bank Corp NY
TRST
$977M
| $152K | ﹤0.01% |
4,566
+1,895
| +71% | +$57.1K |
|
1920
Akebia Therapeutics
AKBA
$327M
| $151K | ﹤0.01% |
54,036
+13,388
| +33% | +$39.1K |
|
1921
Invesco Mortgage Capital
IVR
$776M
| $149K | ﹤0.01% |
4,397
+1,827
| +71% | +$56.6K |
|
|
CBAY
1922
DELISTED
Cymabay Therapeutics
CBAY
| $149K | ﹤0.01% |
25,981
+6,389
| +33% | +$48.4K |
|
|
BDSI
1923
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $149K | ﹤0.01% |
35,484
+8,218
| +30% | +$31.7K |
|
1924
Arlo Technologies
ARLO
$1.4B
| $148K | ﹤0.01% |
19,059
+8,052
| +73% | +$49K |
|
1925
Interface
TILE
$1.91B
| $147K | ﹤0.01% |
+14,046
| New | +$112K |
|
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.