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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
HONE
1951
DELISTED
HarborOne Bancorp
HONE
$127K ﹤0.01%
+11,726
New +$116K
RC
1952
Ready Capital
RC
$265M
$125K ﹤0.01%
+10,052
New +$123K
STNG icon
1953
Scorpio Tankers
STNG
$3.96B
$125K ﹤0.01%
+11,205
New +$124K
TXMD icon
1954
TherapeuticsMD
TXMD
$23.8M
$125K ﹤0.01%
2,067
+610
+42% +$41.6K
SLCA
1955
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$125K ﹤0.01%
17,753
+7,382
+71% +$32.1K
CALA
1956
DELISTED
Calithera Biosciences, Inc
CALA
$125K ﹤0.01%
+1,273
New +$112K
WOW
1957
DELISTED
WideOpenWest
WOW
$124K ﹤0.01%
+11,588
New +$82.9K
UUUU icon
1958
Energy Fuels
UUUU
$2.82B
$123K ﹤0.01%
28,822
+13,547
+89% +$30.5K
NEX
1959
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$123K ﹤0.01%
35,849
+16,011
+81% +$42.7K
ORBC
1960
DELISTED
ORBCOMM, Inc.
ORBC
$123K ﹤0.01%
+16,581
New +$89.5K
CLDT
1961
Chatham Lodging
CLDT
$630M
$121K ﹤0.01%
+11,172
New +$107K
TEN
1962
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$121K ﹤0.01%
+11,396
New +$108K
PAE
1963
DELISTED
PAE Incorporated Class A Common Stock
PAE
$120K ﹤0.01%
+13,084
New +$121K
GOGO icon
1964
Gogo Inc
GOGO
$515M
$118K ﹤0.01%
+12,228
New +$121K
KALA icon
1965
KALA BIO
KALA
$11.8M
$118K ﹤0.01%
+7
New +$132K
AWH
1966
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$118K ﹤0.01%
+1,170
New +$78.1K
MRC
1967
DELISTED
MRC Global
MRC
$116K ﹤0.01%
+17,481
New +$96.4K
WVE icon
1968
Wave Life Sciences
WVE
$1.12B
$116K ﹤0.01%
+14,789
New +$124K
LILA icon
1969
Liberty Latin America Class A
LILA
$1.51B
$115K ﹤0.01%
+15,241
New +$113K
HTBK
1970
DELISTED
Heritage Commerce
HTBK
$114K ﹤0.01%
+12,883
New +$105K
CFB
1971
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$114K ﹤0.01%
+10,616
New +$102K
ACEL icon
1972
Accel Entertainment
ACEL
$979M
$113K ﹤0.01%
+11,152
New +$117K
ADAP
1973
DELISTED
Adaptimmune Therapeutics
ADAP
$113K ﹤0.01%
+21,005
New +$114K
DBI icon
1974
Designer Brands
DBI
$277M
$113K ﹤0.01%
+14,808
New +$98.5K
CTMX icon
1975
CytomX Therapeutics
CTMX
$705M
$112K ﹤0.01%
17,138
+4,157
+32% +$29.7K
77 78
79
80 81

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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.