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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 | |
|---|---|---|---|---|---|---|
176
Healthcare Services Group
HCSG
$1.56B
| $29.1M | 0.11% |
1,034,334
+122,641
| +13% | +$2.97M |
|
177
New Jersey Resources
NJR
$6.06B
| $28.6M | 0.11% |
804,377
+89,268
| +12% | +$2.9M |
|
178
PACCAR
PCAR
$69.6B
| $28.5M | 0.11% |
495,873
+76,498
| +18% | +$4.49M |
|
179
Skyworks Solutions
SWKS
$9.06B
| $28.2M | 0.1% |
184,454
+35,600
| +24% | +$5.21M |
|
180
Travelers Companies
TRV
$80.8B
| $27.8M | 0.1% |
198,056
-11,309
| -5% | -$1.45M |
|
|
FTCH
181
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $27.7M | 0.1% |
434,417
+97,961
| +29% | +$4.33M |
|
182
Okta
OKTA
$24.1B
| $26.8M | 0.1% |
105,485
+100,321
| +1,943% | +$23.8M |
|
183
Fastenal
FAST
$54B
| $26.8M | 0.1% |
1,096,412
+169,864
| +18% | +$4M |
|
184
Spire
SR
$4.92B
| $26.3M | 0.1% |
409,906
+47,159
| +13% | +$2.87M |
|
185
Black Hills Corp
BKH
$5.73B
| $26.2M | 0.1% |
426,274
+40,663
| +11% | +$2.43M |
|
|
MZTI
186
The Marzetti Company
MZTI
$2.94B
| $26.1M | 0.1% |
142,030
+4,248
| +3% | +$740K |
|
187
NetEase
NTES
$76.5B
| $26M | 0.1% |
271,964
+21,719
| +9% | +$1.95M |
|
188
Thermo Fisher Scientific
TMO
$211B
| $26M | 0.1% |
55,846
+5,665
| +11% | +$2.66M |
|
189
PROG Holdings
PRG
$1.75B
| $25.9M | 0.1% |
+481,720
| New | +$24.9M |
|
190
The RealReal
REAL
$1.34B
| $25.9M | 0.1% |
1,326,441
+462,845
| +54% | +$7.14M |
|
191
Atlassian
TEAM
$22B
| $25.7M | 0.1% |
+109,808
| New | +$23.2M |
|
192
Dollar Tree
DLTR
$23.1B
| $25.3M | 0.09% |
233,858
+32,072
| +16% | +$3.22M |
|
193
VeriSign
VRSN
$25.3B
| $25.2M | 0.09% |
116,667
+15,946
| +16% | +$3.26M |
|
|
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
| $25.1M | 0.09% |
283,658
+45,927
| +19% | +$3.62M |
|
195
Wells Fargo
WFC
$261B
| $24.7M | 0.09% |
817,373
+11,206
| +1% | +$290K |
|
196
Citigroup
C
$222B
| $24.7M | 0.09% |
399,854
+45,588
| +13% | +$2.32M |
|
197
Vipshop
VIPS
$6.84B
| $24.5M | 0.09% |
872,028
+199,338
| +30% | +$4.42M |
|
198
Accenture
ACN
$89.9B
| $24.3M | 0.09% |
93,103
+12,671
| +16% | +$3.04M |
|
199
American Tower
AMT
$77.7B
| $24.2M | 0.09% |
107,838
+5,298
| +5% | +$1.23M |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $24M | 0.09% |
306,009
+46,848
| +18% | +$3.47M |
|
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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.