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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
SNR
2001
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$94K ﹤0.01%
18,158
+8,111
+81% +$39.6K
CMRE icon
2002
Costamare
CMRE
$1.8B
$93K ﹤0.01%
+11,197
New +$78K
VYNE icon
2003
VYNE Therapeutics
VYNE
$27M
$92K ﹤0.01%
807
+560
+227% +$70.4K
MNOV icon
2004
MediciNova
MNOV
$66M
$87K ﹤0.01%
+16,450
New +$94.3K
SXC icon
2005
SunCoke Energy
SXC
$709M
$87K ﹤0.01%
19,981
+8,310
+71% +$34.8K
XERS icon
2006
Xeris Biopharma Holdings
XERS
$1.48B
$87K ﹤0.01%
17,741
+4,651
+36% +$23.3K
CHMA
2007
DELISTED
Chiasma, Inc. Common Stock
CHMA
$87K ﹤0.01%
20,024
+4,569
+30% +$19K
CNSL
2008
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$86K ﹤0.01%
17,686
+7,280
+70% +$38.2K
UBX
2009
DELISTED
Unity Biotechnology
UBX
$84K ﹤0.01%
1,602
+336
+27% +$16.2K
QTNT
2010
DELISTED
Quotient Limited Ordinary Shares
QTNT
$84K ﹤0.01%
+401
New +$93.4K
ARAY icon
2011
Accuray
ARAY
$29.8M
$83K ﹤0.01%
19,835
+8,864
+81% +$32.5K
VKTX icon
2012
Viking Therapeutics
VKTX
$4.22B
$82K ﹤0.01%
+14,526
New +$88K
VYGR icon
2013
Voyager Therapeutics
VYGR
$184M
$82K ﹤0.01%
+11,510
New +$111K
ORC
2014
Orchid Island Capital
ORC
$1.34B
$80K ﹤0.01%
+3,084
New +$81.8K
APTS
2015
DELISTED
Preferred Apartment Communities, Inc.
APTS
$78K ﹤0.01%
+10,541
New +$72K
HMHC
2016
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$78K ﹤0.01%
23,382
+10,445
+81% +$31.1K
UEC icon
2017
Uranium Energy
UEC
$4.65B
$76K ﹤0.01%
43,198
+20,926
+94% +$24.7K
MGI
2018
DELISTED
MoneyGram International, Inc. New
MGI
$75K ﹤0.01%
+13,737
New +$77.1K
KZR
2019
DELISTED
Kezar Life Sciences
KZR
$73K ﹤0.01%
+1,408
New +$78.3K
OIS icon
2020
Oil States International
OIS
$497M
$73K ﹤0.01%
+14,507
New +$56.2K
ASMB icon
2021
Assembly Biosciences
ASMB
$497M
$72K ﹤0.01%
+992
New +$116K
CPRX
2022
DELISTED
Catalyst Pharmaceutical
CPRX
$72K ﹤0.01%
21,506
+9,606
+81% +$32.3K
MBI icon
2023
MBIA
MBI
$325M
$72K ﹤0.01%
+11,002
New +$71.5K
VHC icon
2024
VirnetX Holding Corp
VHC
$57.3M
$71K ﹤0.01%
+701
New +$75.8K
LTRPA
2025
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$70K ﹤0.01%
+16,100
New +$43.6K
79 80
81
82 83

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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.