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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
CHS
2051
DELISTED
Chicos FAS, Inc.
CHS
$46K ﹤0.01%
28,631
+11,897
+71% +$16.5K
MCF
2052
DELISTED
Contango Oil & Gas Co.
MCF
$46K ﹤0.01%
20,275
+9,057
+81% +$14.9K
WTI icon
2053
W&T Offshore
WTI
$545M
$45K ﹤0.01%
20,888
+9,334
+81% +$18K
RES icon
2054
RPC Inc
RES
$1.24B
$44K ﹤0.01%
+13,842
New +$41.6K
CASI
2055
DELISTED
CASI Pharmaceuticals
CASI
$43K ﹤0.01%
+1,465
New +$31.8K
AGRX
2056
DELISTED
Agile Therapeutics
AGRX
$43K ﹤0.01%
+8
New +$47.1K
WMC
2057
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$43K ﹤0.01%
+1,319
New +$35.7K
ACTG icon
2058
Acacia Research
ACTG
$450M
$42K ﹤0.01%
+10,542
New +$37.8K
IBIO icon
2059
iBio
IBIO
$71M
$42K ﹤0.01%
+80
New +$65.2K
MBIO icon
2060
Mustang Bio
MBIO
$4.26M
$42K ﹤0.01%
+15
New +$35.9K
ALSK
2061
DELISTED
Alaska Communications Systems
ALSK
$42K ﹤0.01%
+11,495
New +$32.8K
EVFM
2062
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$41K ﹤0.01%
+1,133
New +$41K
VATE icon
2063
INNOVATE Corp
VATE
$114M
$40K ﹤0.01%
+1,239
New +$34.5K
SIEN
2064
DELISTED
Sientra, Inc.
SIEN
$40K ﹤0.01%
+1,029
New +$46.1K
AT
2065
DELISTED
Atlantic Power Corporation
AT
$40K ﹤0.01%
19,273
+8,609
+81% +$17.4K
NPKI
2066
NPK International
NPKI
$1.21B
$38K ﹤0.01%
19,890
+7,356
+59% +$9.88K
AMC icon
2067
AMC Entertainment Holdings
AMC
$2.03B
$36K ﹤0.01%
+1,716
New +$56.1K
EVC icon
2068
Entravision Communication
EVC
$983M
$36K ﹤0.01%
+13,034
New +$31.5K
LVO icon
2069
LiveOne
LVO
$66M
$35K ﹤0.01%
+1,053
New +$25.7K
BTU icon
2070
Peabody Energy
BTU
$2.78B
$34K ﹤0.01%
+14,037
New +$22.8K
SREV
2071
DELISTED
ServiceSource International, Inc.
SREV
$34K ﹤0.01%
19,545
+8,892
+83% +$13.1K
IMDX
2072
Insight Molecular Diagnostics
IMDX
$153M
$33K ﹤0.01%
+697
New +$25.6K
SCOR icon
2073
Comscore
SCOR
$33K ﹤0.01%
+671
New +$29.8K
OSG
2074
DELISTED
Overseas Shipholding Group Inc.
OSG
$31K ﹤0.01%
+14,629
New +$30.5K
CKPT
2075
DELISTED
Checkpoint Therapeutics
CKPT
$30K ﹤0.01%
+1,144
New +$28.9K
81 82
83
84 85

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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.