We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Markel Group
MKL
$25B
| $906K | ﹤0.01% |
930
-53
| -5% | -$53.8K |
|
752
Americold
COLD
$4.09B
| $901K | ﹤0.01% |
25,190
-95
| -0.4% | -$3.59K |
|
753
Sabra Healthcare REIT
SBRA
$5.64B
| $889K | ﹤0.01% |
64,524
-2,997
| -4% | -$44K |
|
754
Denali Therapeutics
DNLI
$3.67B
| $888K | ﹤0.01% |
24,787
-637
| -3% | -$19.2K |
|
|
ALLK
755
DELISTED
Allakos
ALLK
| $885K | ﹤0.01% |
10,869
-234
| -2% | -$19K |
|
|
SF
756
Stifel
SF
$12.3B
| $881K | ﹤0.01% |
39,222
-2,358
| -6% | -$52.6K |
|
757
APA Corp
APA
$12.8B
| $879K | ﹤0.01% |
92,772
+8,084
| +10% | +$111K |
|
|
PCH
758
DELISTED
PotlatchDeltic
PCH
| $876K | ﹤0.01% |
20,819
-974
| -4% | -$41.6K |
|
759
Rollins
ROL
$18.6B
| $875K | ﹤0.01% |
24,233
+1,599
| +7% | +$55.3K |
|
760
Reinsurance Group of America
RGA
$15.7B
| $874K | ﹤0.01% |
9,184
-148
| -2% | -$13.3K |
|
761
Entegris
ENTG
$19.7B
| $873K | ﹤0.01% |
11,737
-252
| -2% | -$16.9K |
|
762
Xerox
XRX
$337M
| $871K | ﹤0.01% |
46,423
-18,414
| -28% | -$323K |
|
|
MNTA
763
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $871K | ﹤0.01% |
16,603
-20,186
| -55% | -$836K |
|
|
VER
764
DELISTED
VEREIT, Inc.
VER
| $868K | ﹤0.01% |
26,716
-562
| -2% | -$18.5K |
|
765
Robert Half
RHI
$3.61B
| $865K | ﹤0.01% |
16,331
+176
| +1% | +$9.37K |
|
766
PTC Therapeutics
PTCT
$6.37B
| $864K | ﹤0.01% |
18,487
+41
| +0.2% | +$2.02K |
|
767
Carnival Corporation Ltd
CCL
$36.1B
| $863K | ﹤0.01% |
56,864
-32,751
| -37% | -$506K |
|
768
Trimble
TRMB
$12.3B
| $863K | ﹤0.01% |
17,721
+286
| +2% | +$13.7K |
|
769
Generac Holdings
GNRC
$11.9B
| $860K | ﹤0.01% |
4,441
+72
| +2% | +$11.8K |
|
770
Twist Bioscience
TWST
$5.62B
| $851K | ﹤0.01% |
11,207
+600
| +6% | +$37.4K |
|
771
NOV
NOV
$7.45B
| $845K | ﹤0.01% |
93,311
+6,081
| +7% | +$71.1K |
|
772
Live Nation Entertainment
LYV
$41.2B
| $839K | ﹤0.01% |
15,579
+72
| +0.5% | +$3.71K |
|
773
Alaska Air
ALK
$5.15B
| $836K | ﹤0.01% |
22,811
+678
| +3% | +$25.4K |
|
774
Zions Bancorporation
ZION
$10.1B
| $833K | ﹤0.01% |
28,491
-183
| -0.6% | -$5.9K |
|
|
COUP
775
DELISTED
Coupa Software Incorporated
COUP
| $817K | ﹤0.01% |
2,980
-85
| -3% | -$24.8K |
|
Similar funds
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.