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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.28B
Cap. Flow %
8.49%
Top 10 Hldgs %
25.71%
Holding
2,122
New
483
Increased
1,399
Reduced
210
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
NVDA icon
NVIDIA
NVDA
+$57.1M
3
BABA icon
Alibaba
BABA
+$52.4M
4
TSLA icon
Tesla
TSLA
+$41.3M
5
STMP
Stamps.com, Inc.
STMP
+$37.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$26.2M
3
CARR icon
Carrier Global
CARR
+$21.1M
4
TGT icon
Target
TGT
+$19M
5
VFC icon
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
AMRS
1926
DELISTED
Amyris Inc.
AMRS
$146K ﹤0.01%
23,617
-22,443
-49% -$71.8K
EIGR
1927
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$145K ﹤0.01%
+393
New +$113K
ATRS
1928
DELISTED
Antares Pharma, Inc.
ATRS
$145K ﹤0.01%
36,408
+16,263
+81% +$52.6K
HLX icon
1929
Helix Energy Solutions
HLX
$1.46B
$144K ﹤0.01%
34,236
+14,198
+71% +$47.4K
CDMO
1930
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$144K ﹤0.01%
+12,486
New +$114K
PUMP icon
1931
ProPetro Holding
PUMP
$1.45B
$143K ﹤0.01%
19,304
+8,017
+71% +$44.6K
CNCE
1932
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$143K ﹤0.01%
+11,282
New +$129K
NFBK
1933
DELISTED
Northfield Bancorp
NFBK
$142K ﹤0.01%
+11,485
New +$127K
TRTX
1934
TPG RE Finance Trust
TRTX
$666M
$141K ﹤0.01%
+13,296
New +$126K
BRSP
1935
BrightSpire Capital
BRSP
$681M
$140K ﹤0.01%
18,626
+8,320
+81% +$54K
MOD icon
1936
Modine Manufacturing
MOD
$12.8B
$138K ﹤0.01%
+10,977
New +$106K
MUR icon
1937
Murphy Oil
MUR
$5.58B
$138K ﹤0.01%
+11,400
New +$113K
EIGI
1938
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$138K ﹤0.01%
+14,654
New +$121K
SYRE icon
1939
Spyre Therapeutics
SYRE
$8.87B
$137K ﹤0.01%
696
+203
+41% +$42.1K
PSTX
1940
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$137K ﹤0.01%
+12,516
New +$132K
LBAI
1941
DELISTED
Lakeland Bancorp Inc
LBAI
$137K ﹤0.01%
+10,796
New +$127K
VSTM icon
1942
Verastem
VSTM
$532M
$136K ﹤0.01%
5,333
+3,590
+206% +$72.1K
CENX icon
1943
Century Aluminum
CENX
$4.57B
$134K ﹤0.01%
+12,149
New +$110K
PBYI icon
1944
Puma Biotechnology
PBYI
$406M
$133K ﹤0.01%
12,966
+2,830
+28% +$28.7K
CMO
1945
DELISTED
Capstead Mortgage Corp.
CMO
$133K ﹤0.01%
22,969
+9,540
+71% +$54.5K
SFL icon
1946
SFL Corp
SFL
$1.59B
$132K ﹤0.01%
20,953
+9,120
+77% +$63.1K
ATEN icon
1947
A10 Networks
ATEN
$2.47B
$131K ﹤0.01%
+13,273
New +$104K
GPMT
1948
Granite Point Mortgage Trust
GPMT
$63.7M
$131K ﹤0.01%
+13,160
New +$112K
DHT icon
1949
DHT Holdings
DHT
$2.97B
$129K ﹤0.01%
24,697
+11,030
+81% +$57.6K
MRNS
1950
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$128K ﹤0.01%
+10,508
New +$146K
76 77
78
79 80

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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.