ProShare Advisors LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+5,247,198
(24.3%)
New positions
489
Sold out positions
35
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TSLA | 237,384 | 84.9% |
| AAPL | 224,527 | 16.0% |
| AMZN | 190,384 | 16.5% |
| MSFT | 88,285 | 7.6% |
| PYPL | 75,301 | 40.1% |
| GOOGL | 67,811 | 20.1% |
| QCOM | 64,826 | 52.5% |
| ALB | 61,219 | 63.1% |
| AVGO | 58,327 | 44.0% |
| CMCSA | 57,729 | 33.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Seagen Inc. | -29,668 | -100.0% |
| AARON'S INC | -26,195 | -100.0% |
| TTWO | -12,205 | -76.5% |
| CTXS | -11,899 | -75.5% |
| LOW | -9,415 | -7.8% |
| BMRN | -9,349 | -77.3% |
| MCD | -8,853 | -5.6% |
| ULTA | -8,191 | -80.4% |
| EXPE | -7,831 | -77.9% |
| CRM | -7,316 | -9.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|