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 | |
|---|---|---|---|---|---|---|
776
Cousins Properties
CUZ
$5.29B
| $812K | ﹤0.01% |
28,419
-182
| -0.6% | -$5.43K |
|
777
Maximus
MMS
$3.14B
| $810K | ﹤0.01% |
11,837
-739
| -6% | -$54.4K |
|
778
HealthEquity
HQY
$7.91B
| $808K | ﹤0.01% |
15,737
+370
| +2% | +$20.3K |
|
779
EPAM Systems
EPAM
$4.69B
| $804K | ﹤0.01% |
2,486
-73
| -3% | -$21.8K |
|
780
Arch Capital
ACGL
$36.1B
| $802K | ﹤0.01% |
27,418
-1,498
| -5% | -$45.7K |
|
|
AMTD
781
DELISTED
TD Ameritrade Holding Corp
AMTD
| $801K | ﹤0.01% |
20,457
+1,563
| +8% | +$58.8K |
|
782
Datadog
DDOG
$87.9B
| $800K | ﹤0.01% |
+7,834
| New | +$682K |
|
783
iRhythm Holdings
IRTC
$3.59B
| $800K | ﹤0.01% |
3,361
-317
| -9% | -$56.1K |
|
784
Cognex
CGNX
$10.3B
| $797K | ﹤0.01% |
12,240
+274
| +2% | +$17.7K |
|
785
Douglas Emmett
DEI
$2.06B
| $792K | ﹤0.01% |
31,540
-206
| -0.6% | -$5.81K |
|
|
RALS
786
DELISTED
ProShares RAFI Long/Short
RALS
| $791K | ﹤0.01% |
26,619
+4,647
| +21% | +$141K |
|
787
Glacier Bancorp
GBCI
$6.55B
| $789K | ﹤0.01% |
24,615
-583
| -2% | -$20.1K |
|
788
Selective Insurance
SIGI
$5.74B
| $789K | ﹤0.01% |
15,329
-918
| -6% | -$50.6K |
|
|
CCMP
789
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $789K | ﹤0.01% |
5,522
-351
| -6% | -$52.4K |
|
790
Coherent
COHR
$55.2B
| $786K | ﹤0.01% |
19,367
+1,326
| +7% | +$58.4K |
|
791
SL Green Realty
SLG
$3.88B
| $781K | ﹤0.01% |
17,409
-781
| -4% | -$36.2K |
|
792
Iovance Biotherapeutics
IOVA
$2.23B
| $777K | ﹤0.01% |
23,599
+623
| +3% | +$19.1K |
|
793
ON Semiconductor
ON
$33.8B
| $777K | ﹤0.01% |
35,834
-790
| -2% | -$16.8K |
|
794
CubeSmart
CUBE
$9.53B
| $775K | ﹤0.01% |
23,991
-481
| -2% | -$14.5K |
|
|
PSB
795
DELISTED
PS Business Parks, Inc.
PSB
| $771K | ﹤0.01% |
6,299
-295
| -4% | -$38.1K |
|
796
Pacira BioSciences
PCRX
$1.02B
| $770K | ﹤0.01% |
12,802
-254
| -2% | -$14.8K |
|
797
Texas Roadhouse
TXRH
$12.7B
| $770K | ﹤0.01% |
12,668
-787
| -6% | -$46.1K |
|
798
Wingstop
WING
$3.68B
| $770K | ﹤0.01% |
5,633
+1,109
| +25% | +$163K |
|
799
Blackstone Mortgage Trust
BXMT
$2.82B
| $769K | ﹤0.01% |
34,994
-845
| -2% | -$19.8K |
|
800
First American
FAF
$7.67B
| $767K | ﹤0.01% |
15,067
-261
| -2% | -$13.5K |
|
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.