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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 | |
|---|---|---|---|---|---|---|
676
Universal Health Services
UHS
$9.43B
| $1.19M | 0.01% |
11,159
+393
| +4% | +$42K |
|
|
XLRN
677
DELISTED
Acceleron Pharma
XLRN
| $1.19M | 0.01% |
10,553
+1,951
| +23% | +$194K |
|
678
Deckers Outdoor
DECK
$13.3B
| $1.19M | 0.01% |
32,340
-2,034
| -6% | -$70.3K |
|
679
Ionis Pharmaceuticals
IONS
$9.35B
| $1.18M | 0.01% |
24,929
+620
| +3% | +$34.4K |
|
680
Silicon Laboratories
SLAB
$7.15B
| $1.18M | 0.01% |
12,079
-593
| -5% | -$59.6K |
|
|
DOC
681
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.01% |
65,416
-1,202
| -2% | -$21.4K |
|
682
Advance Auto Parts
AAP
$3.37B
| $1.16M | 0.01% |
7,584
+174
| +2% | +$26.2K |
|
683
Ascendis Pharma A/S
ASND
$16.7B
| $1.16M | 0.01% |
7,530
+154
| +2% | +$22.1K |
|
|
CMA
684
DELISTED
Comerica
CMA
| $1.15M | 0.01% |
30,127
-17,428
| -37% | -$670K |
|
685
F5
FFIV
$22.1B
| $1.15M | 0.01% |
9,361
+101
| +1% | +$13.6K |
|
686
Hasbro
HAS
$12.6B
| $1.15M | 0.01% |
13,861
+321
| +2% | +$24.9K |
|
687
RH
RH
$3.3B
| $1.15M | 0.01% |
2,995
-376
| -11% | -$119K |
|
688
Allogene Therapeutics
ALLO
$601M
| $1.14M | 0.01% |
30,152
+2,493
| +9% | +$94K |
|
689
Snap-on
SNA
$20.9B
| $1.14M | 0.01% |
7,720
+124
| +2% | +$18K |
|
690
Packaging Corp of America
PKG
$22.7B
| $1.14M | 0.01% |
10,409
-10,242
| -50% | -$1.05M |
|
691
First Solar
FSLR
$21.8B
| $1.13M | 0.01% |
17,115
+2,810
| +20% | +$187K |
|
692
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.13M | 0.01% |
27,401
+668
| +2% | +$28.8K |
|
693
Darling Ingredients
DAR
$9.93B
| $1.12M | 0.01% |
31,069
-2,087
| -6% | -$63.8K |
|
694
argenx
ARGX
$57.4B
| $1.12M | 0.01% |
4,257
+578
| +16% | +$139K |
|
695
Bath & Body Works
BBWI
$4.01B
| $1.11M | 0.01% |
43,215
+12,062
| +39% | +$247K |
|
696
BJs Wholesale Club
BJ
$11.9B
| $1.11M | 0.01% |
26,607
-263
| -1% | -$10.9K |
|
697
Okta
OKTA
$24.1B
| $1.1M | 0.01% |
5,164
-176
| -3% | -$36.7K |
|
698
United Therapeutics
UTHR
$26.3B
| $1.1M | 0.01% |
10,933
+265
| +2% | +$29.1K |
|
699
Lamar Advertising Co
LAMR
$16.2B
| $1.09M | 0.01% |
16,530
-104
| -0.6% | -$6.91K |
|
|
JNPR
700
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.01% |
50,797
+396
| +0.8% | +$9.39K |
|
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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.