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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 | |
|---|---|---|---|---|---|---|
|
SPLK
201
DELISTED
Splunk Inc
SPLK
| $23.9M | 0.09% |
140,956
+23,022
| +20% | +$4.4M |
|
202
Tootsie Roll Industries
TR
$2.82B
| $23.8M | 0.09% |
957,968
+113,752
| +13% | +$2.93M |
|
203
Oracle
ORCL
$331B
| $23.6M | 0.09% |
365,057
+24,830
| +7% | +$1.48M |
|
204
SiriusXM
SIRI
$10B
| $22.5M | 0.08% |
353,496
+50,192
| +17% | +$3.08M |
|
205
Incyte
INCY
$23.5B
| $22.3M | 0.08% |
255,940
+30,237
| +13% | +$2.62M |
|
206
Danaher
DHR
$135B
| $21.8M | 0.08% |
110,937
+22,013
| +25% | +$4.41M |
|
207
PetMed Express
PETS
$42.5M
| $21.8M | 0.08% |
681,310
+172,506
| +34% | +$5.32M |
|
208
Bristol-Myers Squibb
BMY
$127B
| $21.8M | 0.08% |
350,686
+28,827
| +9% | +$1.77M |
|
209
John Wiley & Sons Class A
WLY
$2.52B
| $21.1M | 0.08% |
462,539
+59,395
| +15% | +$2.15M |
|
210
ServiceNow
NOW
$102B
| $20.2M | 0.08% |
183,330
+16,090
| +10% | +$1.67M |
|
211
NextEra Energy
NEE
$187B
| $19.7M | 0.07% |
255,834
+22,494
| +10% | +$1.68M |
|
212
Eli Lilly
LLY
$1.07T
| $19.7M | 0.07% |
116,613
+3,033
| +3% | +$453K |
|
213
Bank OZK
OZK
$5.49B
| $19.5M | 0.07% |
622,379
+32,911
| +6% | +$889K |
|
214
Omega Healthcare
OHI
$15.4B
| $19.4M | 0.07% |
534,299
+44,131
| +9% | +$1.5M |
|
215
Prologis
PLD
$138B
| $19.3M | 0.07% |
193,272
+11,195
| +6% | +$1.13M |
|
216
Mercury Insurance
MCY
$5.94B
| $19.2M | 0.07% |
366,939
+28,857
| +9% | +$1.29M |
|
217
Blackrock
BLK
$164B
| $19.1M | 0.07% |
26,470
+1,848
| +8% | +$1.23M |
|
218
MSC Industrial Direct
MSM
$7.02B
| $19.1M | 0.07% |
226,069
+15,880
| +8% | +$1.23M |
|
219
NNN REIT
NNN
$9.39B
| $19M | 0.07% |
464,323
+25,937
| +6% | +$977K |
|
220
Cullen/Frost Bankers
CFR
$10.3B
| $19M | 0.07% |
217,731
+19,253
| +10% | +$1.51M |
|
221
Carlisle Companies
CSL
$13.6B
| $19M | 0.07% |
121,395
-593
| -0.5% | -$83.3K |
|
222
Regal Rexnord
RRX
$14.2B
| $18.9M | 0.07% |
154,210
-442
| -0.3% | -$48.8K |
|
223
Old Republic International
ORI
$10.3B
| $18.8M | 0.07% |
954,575
+51,826
| +6% | +$910K |
|
224
CDW
CDW
$17.1B
| $18.8M | 0.07% |
142,710
+21,515
| +18% | +$2.82M |
|
225
RLI Corp
RLI
$5.68B
| $18.7M | 0.07% |
359,220
+25,888
| +8% | +$1.24M |
|
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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.