We are live on ! Find out more
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
ATHX
2026
DELISTED
Athersys, Inc. Common Stock
ATHX
$67K ﹤0.01%
1,537
+687
+81% +$31.3K
VXRT
2027
DELISTED
Vaxart
VXRT
$66K ﹤0.01%
+11,605
New +$73.8K
EMWP
2028
DELISTED
Eros Media World PLC
EMWP
$65K ﹤0.01%
1,797
+871
+94% +$37.9K
GSKY
2029
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$65K ﹤0.01%
+13,995
New +$63.3K
LITS
2030
Lite Strategy Inc
LITS
$33.6M
$64K ﹤0.01%
1,215
+582
+92% +$33.6K
AUD
2031
DELISTED
Audacy, Inc.
AUD
$64K ﹤0.01%
25,986
+11,609
+81% +$23.7K
AVXL icon
2032
Anavex Life Sciences
AVXL
$222M
$63K ﹤0.01%
+11,629
New +$61.3K
CIA icon
2033
Citizens
CIA
$245M
$63K ﹤0.01%
+10,985
New +$66K
SMMT icon
2034
Summit Therapeutics
SMMT
$10.9B
$60K ﹤0.01%
+12,696
New +$53.8K
DSKE
2035
DELISTED
Daseke, Inc. Common Stock
DSKE
$59K ﹤0.01%
+10,090
New +$64.3K
ANH
2036
DELISTED
Anworth Mortgage Asset Corporation
ANH
$59K ﹤0.01%
21,717
+9,698
+81% +$20.1K
ACIU icon
2037
AC Immune
ACIU
$227M
$57K ﹤0.01%
11,072
-508
-4% -$2.59K
EZPW icon
2038
Ezcorp Inc
EZPW
$1.82B
$56K ﹤0.01%
+11,603
New +$58.3K
BRY
2039
DELISTED
Berry Corp
BRY
$55K ﹤0.01%
+15,004
New +$51.9K
NBEV
2040
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$55K ﹤0.01%
20,976
+9,368
+81% +$25.4K
WTTR icon
2041
Select Water Solutions
WTTR
$2.51B
$54K ﹤0.01%
+13,056
New +$52.6K
CMRX
2042
DELISTED
Chimerix, Inc.
CMRX
$52K ﹤0.01%
+10,843
New +$39.3K
ASAP
2043
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$52K ﹤0.01%
927
+414
+81% +$26.6K
NCMI icon
2044
National CineMedia
NCMI
$354M
$51K ﹤0.01%
+1,380
New +$42K
RVLP
2045
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$51K ﹤0.01%
12,474
+608
+5% +$3.5K
MTUS icon
2046
Metallus
MTUS
$873M
$50K ﹤0.01%
+10,685
New +$48.3K
TELL
2047
DELISTED
Tellurian Inc.
TELL
$48K ﹤0.01%
37,238
+17,132
+85% +$19.4K
ABUS icon
2048
Arbutus Biopharma
ABUS
$865M
$47K ﹤0.01%
+13,104
New +$45.9K
FBIO icon
2049
Fortress Biotech
FBIO
$111M
$47K ﹤0.01%
+987
New +$42.7K
OVID icon
2050
Ovid Therapeutics
OVID
$435M
$47K ﹤0.01%
+20,333
New +$94.8K
80 81
82
83 84

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.