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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 | |
|---|---|---|---|---|---|---|
726
First Industrial Realty Trust
FR
$8.88B
| $968K | ﹤0.01% |
24,323
-149
| -0.6% | -$6.15K |
|
727
PTC
PTC
$13.7B
| $967K | ﹤0.01% |
11,685
+6
| +0.1% | +$511 |
|
|
COR
728
DELISTED
Coresite Realty Corporation
COR
| $967K | ﹤0.01% |
8,132
+377
| +5% | +$46K |
|
729
Trade Desk
TTD
$8.13B
| $963K | ﹤0.01% |
18,570
-240
| -1% | -$11K |
|
|
TPTX
730
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $960K | ﹤0.01% |
10,984
+592
| +6% | +$41.2K |
|
731
Emergent Biosolutions
EBS
$375M
| $959K | ﹤0.01% |
9,284
+2,470
| +36% | +$266K |
|
732
AGNC Investment
AGNC
$12.3B
| $957K | ﹤0.01% |
68,832
-1,934
| -3% | -$26.6K |
|
733
Charles River Laboratories
CRL
$10.9B
| $954K | ﹤0.01% |
4,215
+136
| +3% | +$28.2K |
|
734
RingCentral
RNG
$4.05B
| $952K | ﹤0.01% |
3,468
-69
| -2% | -$19.2K |
|
735
Semtech
SMTC
$11.7B
| $952K | ﹤0.01% |
17,981
-912
| -5% | -$51.3K |
|
736
Jones Lang LaSalle
JLL
$15.1B
| $948K | ﹤0.01% |
9,911
-40
| -0.4% | -$4.03K |
|
737
CRISPR Therapeutics
CRSP
$4.58B
| $946K | ﹤0.01% |
11,308
+1,557
| +16% | +$138K |
|
|
LSI
738
DELISTED
Life Storage, Inc.
LSI
| $945K | ﹤0.01% |
13,466
-88
| -0.6% | -$5.96K |
|
739
Helen of Troy
HELE
$663M
| $943K | ﹤0.01% |
4,874
-289
| -6% | -$57.4K |
|
|
CCXI
740
DELISTED
ChemoCentryx, Inc.
CCXI
| $941K | ﹤0.01% |
17,179
+1,251
| +8% | +$67.4K |
|
741
American Homes 4 Rent
AMH
$12B
| $940K | ﹤0.01% |
33,004
+742
| +2% | +$20.9K |
|
742
Gaming and Leisure Properties
GLPI
$12.8B
| $936K | ﹤0.01% |
25,352
-479
| -2% | -$17.4K |
|
743
Pool Corp
POOL
$6.7B
| $936K | ﹤0.01% |
2,797
+64
| +2% | +$19.8K |
|
744
Insmed
INSM
$23.2B
| $924K | ﹤0.01% |
28,762
-1,143
| -4% | -$32.9K |
|
745
Novavax
NVAX
$1.23B
| $924K | ﹤0.01% |
8,531
+619
| +8% | +$75.4K |
|
746
Molina Healthcare
MOH
$10.3B
| $923K | ﹤0.01% |
5,044
+147
| +3% | +$26.7K |
|
747
CrowdStrike
CRWD
$187B
| $921K | ﹤0.01% |
+26,832
| New | +$782K |
|
|
ACC
748
DELISTED
American Campus Communities, Inc.
ACC
| $920K | ﹤0.01% |
26,344
-166
| -0.6% | -$5.72K |
|
749
Fate Therapeutics
FATE
$281M
| $910K | ﹤0.01% |
22,774
+1,846
| +9% | +$64.5K |
|
|
MRO
750
DELISTED
Marathon Oil Corporation
MRO
| $910K | ﹤0.01% |
222,407
+24,096
| +12% | +$127K |
|
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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.