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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
CLR
2101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,252
Closed -$126K
TCO
2102
DELISTED
Taubman Centers Inc.
TCO
– –
-11,809
Closed -$393K
GLIBA
2103
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,748
Closed -$389K
DNKN
2104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,825
Closed -$477K
GPOR
2105
DELISTED
Gulfport Energy Corp.
GPOR
– –
-22,932
Closed -$12K
MYOK
2106
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-14,761
Closed -$2.01M
WMGI
2107
DELISTED
Wright Medical Group Inc
WMGI
– –
-19,459
Closed -$594K
ADSW
2108
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-9,051
Closed -$274K
HTZ
2109
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-19,387
Closed -$22K
IMMU
2110
DELISTED
Immunomedics Inc
IMMU
– –
-40,810
Closed -$3.47M
AIMT
2111
DELISTED
Aimmune Therapeutics
AIMT
– –
-16,247
Closed -$560K
CETV
2112
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-10,922
Closed -$46K
AKCA
2113
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-18,386
Closed -$334K
MNK
2114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,612
Closed -$10K
VSLR
2115
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-6,030
Closed -$255K
AMTD
2116
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,457
Closed -$801K
NBL
2117
DELISTED
Noble Energy, Inc.
NBL
– –
-116,408
Closed -$995K
ETFC
2118
DELISTED
E*Trade Financial Corporation
ETFC
– –
-38,388
Closed -$1.92M
MNTA
2119
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-16,603
Closed -$871K
MOBL
2120
DELISTED
MobileIron, Inc.
MOBL
– –
-11,954
Closed -$84K
PDLI
2121
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-32,038
Closed -$101K
AAN.A
2122
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-462,393
Closed -$26.2M
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.