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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+11.05%
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
$21.6B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
688
Reduced
896
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
Apple
AAPL
|
+$84.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.6M |
| 5 |
Amgen
AMGN
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$81.8M |
| 2 |
Carrier Global
CARR
|
+$42.4M |
| 3 |
Lowe's Companies
LOW
|
+$28M |
| 4 |
Cintas
CTAS
|
+$24.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.92% |
| 4 | Communication Services | 9.82% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
VICI Properties
VICI
$29.4B
| $1.54M | 0.01% |
66,072
+6,843
| +12% | +$154K |
|
|
BPMC
627
DELISTED
Blueprint Medicines
BPMC
| $1.54M | 0.01% |
16,645
-263
| -2% | -$20.3K |
|
628
NVR
NVR
$17.2B
| $1.54M | 0.01% |
377
+7
| +2% | +$27K |
|
629
Revvity
RVTY
$12.3B
| $1.54M | 0.01% |
12,252
+308
| +3% | +$35.4K |
|
630
Arrowhead Research
ARWR
$12.1B
| $1.54M | 0.01% |
35,692
-947
| -3% | -$40.9K |
|
631
Caesars Entertainment
CZR
$6.1B
| $1.53M | 0.01% |
27,377
+10,381
| +61% | +$456K |
|
632
Twilio
TWLO
$29.1B
| $1.51M | 0.01% |
6,099
+184
| +3% | +$45.4K |
|
633
ProShares Hedge Replication ETF
HDG
$21.9M
| $1.49M | 0.01% |
32,533
-2,719
| -8% | -$126K |
|
|
SEE
634
DELISTED
Sealed Air
SEE
| $1.49M | 0.01% |
38,303
-3,087
| -7% | -$118K |
|
635
Warner Bros
WBD
$64.6B
| $1.48M | 0.01% |
68,055
+476
| +0.7% | +$10.4K |
|
636
NetApp
NTAP
$32.9B
| $1.48M | 0.01% |
33,736
-127,189
| -79% | -$5.55M |
|
637
Zebra Technologies
ZBRA
$12.4B
| $1.47M | 0.01% |
5,839
+156
| +3% | +$42K |
|
638
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.46M | 0.01% |
17,800
-364
| -2% | -$30.2K |
|
639
Ingersoll Rand
IR
$33B
| $1.45M | 0.01% |
40,670
+3,599
| +10% | +$120K |
|
640
MGM Resorts International
MGM
$11.7B
| $1.43M | 0.01% |
65,803
-50,579
| -43% | -$1M |
|
641
The Mosaic Company
MOS
$7.09B
| $1.43M | 0.01% |
78,321
+30,372
| +63% | +$494K |
|
642
Cheniere Energy
LNG
$56.5B
| $1.43M | 0.01% |
30,856
+3,074
| +11% | +$156K |
|
643
AES
AES
$10.6B
| $1.41M | 0.01% |
77,663
-253
| -0.3% | -$4.23K |
|
644
United Rentals
URI
$71.1B
| $1.4M | 0.01% |
8,039
+173
| +2% | +$29.1K |
|
645
W.P. Carey
WPC
$17.1B
| $1.4M | 0.01% |
21,986
-262
| -1% | -$17.7K |
|
646
Fair Isaac
FICO
$28.7B
| $1.38M | 0.01% |
3,252
-3
| -0.1% | -$1.27K |
|
647
Regency Centers
REG
$15B
| $1.38M | 0.01% |
36,282
-2,727
| -7% | -$112K |
|
|
TIF
648
DELISTED
Tiffany & Co.
TIF
| $1.37M | 0.01% |
11,844
+148
| +1% | +$18K |
|
|
LHCG
649
DELISTED
LHC Group LLC
LHCG
| $1.36M | 0.01% |
6,403
+315
| +5% | +$62.2K |
|
650
Evergy
EVRG
$20.1B
| $1.34M | 0.01% |
26,468
-77
| -0.3% | -$4.3K |
|
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ProShare Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, ProShare Advisors held 1,722 positions worth $21.6B, up 16% from $18.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ProShare Advisors deployed $1.29B of net new capital in Q3 2020, opening 54 new positions and adding to 688 existing holdings. Its largest new stake was Bed Bath & Beyond: 272,876 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Ross Stores, an estimated $81.8M trimmed.
- ProShare Advisors's largest Q3 2020 buy was Bed Bath & Beyond: 272,876 shares worth $18M.
- ProShare Advisors added most to Amazon in Q3 2020, an estimated $197M increase.
- ProShare Advisors's biggest Q3 2020 reduction was Ross Stores, cutting an estimated $81.8M.
- ProShare Advisors fully exited Winmark in Q3 2020, selling an estimated $7.54M.
- ProShare Advisors's ten largest holdings make up 27% of its $21.6B portfolio in Q3 2020.
- ProShare Advisors opened 54 new positions and closed 83 in Q3 2020.
- ProShare Advisors's portfolio value rose 16% quarter-over-quarter to $21.6B.
Based on ProShare Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.