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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 | |
|---|---|---|---|---|---|---|
|
AGEN
1976
Agenus
AGEN
$249M
| $111K | ﹤0.01% |
1,775
+827
| +87% | +$61.4K |
|
|
VBIV
1977
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $110K | ﹤0.01% |
1,331
+629
| +90% | +$53.6K |
|
|
FSP
1978
Franklin Street Properties
FSP
$44.8M
| $109K | ﹤0.01% |
24,873
+10,391
| +72% | +$45.8K |
|
|
TDAY
1979
USA Today Co
TDAY
$1.23B
| $108K | ﹤0.01% |
31,995
+13,540
| +73% | +$28K |
|
|
DVAX
1980
DELISTED
Dynavax Technologies
DVAX
| $105K | ﹤0.01% |
23,538
+10,516
| +81% | +$47.6K |
|
|
EGIO
1981
DELISTED
Edgio, Inc. Common Stock
EGIO
| $105K | ﹤0.01% |
656
+293
| +81% | +$53.5K |
|
|
PRTK
1982
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $105K | ﹤0.01% |
+16,707
| New | +$98.3K |
|
|
ZIXI
1983
DELISTED
Zix Corporation
ZIXI
| $105K | ﹤0.01% |
+12,109
| New | +$86K |
|
1984
OneSpaWorld
OSW
$2.67B
| $102K | ﹤0.01% |
+10,012
| New | +$79.1K |
|
1985
Veru
VERU
$36.1M
| $102K | ﹤0.01% |
+1,177
| New | +$48.7K |
|
1986
Ribbon Communications
RBBN
$354M
| $101K | ﹤0.01% |
+15,370
| New | +$81.2K |
|
|
CTT
1987
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $101K | ﹤0.01% |
+10,796
| New | +$98.3K |
|
1988
Amneal Pharmaceuticals
AMRX
$5.72B
| $100K | ﹤0.01% |
21,972
+9,816
| +81% | +$43.5K |
|
|
NPTN
1989
DELISTED
NEOPHOTONICS CORP
NPTN
| $100K | ﹤0.01% |
+11,000
| New | +$85.1K |
|
|
TCDA
1990
DELISTED
Tricida, Inc. Common Stock
TCDA
| $99K | ﹤0.01% |
14,008
+2,473
| +21% | +$19K |
|
1991
Fossil Group
FOSL
$239M
| $98K | ﹤0.01% |
+11,289
| New | +$94.9K |
|
1992
Standard BioTools
LAB
$326M
| $98K | ﹤0.01% |
+16,391
| New | +$108K |
|
1993
Rayonier Advanced Materials
RYAM
$565M
| $97K | ﹤0.01% |
+14,938
| New | +$79.2K |
|
1994
Nordic American Tanker
NAT
$1.37B
| $96K | ﹤0.01% |
32,649
+14,971
| +85% | +$48.8K |
|
1995
Cartesian Therapeutics
RNAC
$232M
| $96K | ﹤0.01% |
+1,057
| New | +$91.7K |
|
|
TRUE
1996
DELISTED
TrueCar
TRUE
| $96K | ﹤0.01% |
22,765
+9,772
| +75% | +$43.6K |
|
1997
Dianthus Therapeutics
DNTH
$5.68B
| $94K | ﹤0.01% |
753
+109
| +17% | +$12.4K |
|
|
DRRX
1998
DELISTED
DURECT Corp
DRRX
| $94K | ﹤0.01% |
4,545
+2,062
| +83% | +$39.2K |
|
1999
Expro Ltd
XPRO
$1.79B
| $94K | ﹤0.01% |
5,721
+2,555
| +81% | +$33.4K |
|
|
VRAY
2000
DELISTED
ViewRay, Inc.
VRAY
| $94K | ﹤0.01% |
24,688
+11,028
| +81% | +$39K |
|
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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.