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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 | |
|---|---|---|---|---|---|---|
801
Wynn Resorts
WYNN
$10.1B
| $765K | ﹤0.01% |
10,648
-1,244
| -10% | -$98.6K |
|
802
LXP Industrial Trust
LXP
$3.53B
| $761K | ﹤0.01% |
14,565
-308
| -2% | -$17.1K |
|
803
KBR
KBR
$4.68B
| $747K | ﹤0.01% |
33,422
-1,929
| -5% | -$44.8K |
|
804
Zai Lab
ZLAB
$2.17B
| $738K | ﹤0.01% |
8,877
+315
| +4% | +$25.3K |
|
805
Ziff Davis
ZD
$1.9B
| $731K | ﹤0.01% |
12,139
-951
| -7% | -$53.9K |
|
806
Nektar Therapeutics
NKTR
$2.39B
| $730K | ﹤0.01% |
2,933
+61
| +2% | +$19.2K |
|
807
Cable One
CABO
$213M
| $722K | ﹤0.01% |
383
+18
| +5% | +$32.6K |
|
808
ProShares Inflation Expectations ETF
RINF
$18.5M
| $722K | ﹤0.01% |
27,923
+2,211
| +9% | +$56K |
|
809
Builders FirstSource
BLDR
$7.84B
| $720K | ﹤0.01% |
22,086
+6,324
| +40% | +$172K |
|
810
Howmet Aerospace
HWM
$116B
| $720K | ﹤0.01% |
43,084
-18,165
| -30% | -$303K |
|
811
Emcor
EME
$33.1B
| $715K | ﹤0.01% |
10,561
-667
| -6% | -$46.3K |
|
812
Marriott Vacations Worldwide
VAC
$3.24B
| $715K | ﹤0.01% |
7,874
-176
| -2% | -$16K |
|
813
QuidelOrtho
QDEL
$1.09B
| $710K | ﹤0.01% |
3,237
+709
| +28% | +$158K |
|
814
Dell
DELL
$283B
| $709K | ﹤0.01% |
20,651
+6,487
| +46% | +$202K |
|
815
Valley National Bancorp
VLY
$7.93B
| $708K | ﹤0.01% |
103,400
-4,631
| -4% | -$34.4K |
|
816
ACI Worldwide
ACIW
$5.72B
| $707K | ﹤0.01% |
27,075
-1,499
| -5% | -$41.5K |
|
817
Newell Brands
NWL
$2.16B
| $706K | ﹤0.01% |
41,139
+532
| +1% | +$8.87K |
|
818
First Horizon
FHN
$12.1B
| $705K | ﹤0.01% |
74,756
+31,856
| +74% | +$299K |
|
819
Reliance Steel & Aluminium
RS
$20.8B
| $705K | ﹤0.01% |
6,909
+560
| +9% | +$57K |
|
820
Healthcare Realty
HR
$7.42B
| $704K | ﹤0.01% |
27,063
-555
| -2% | -$14.6K |
|
|
DCPH
821
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $701K | ﹤0.01% |
13,672
-337
| -2% | -$16.5K |
|
822
Ciena
CIEN
$55.3B
| $697K | ﹤0.01% |
17,565
-35
| -0.2% | -$1.84K |
|
|
ETRN
823
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $694K | ﹤0.01% |
82,051
+5,932
| +8% | +$58K |
|
824
Rayonier
RYN
$6.49B
| $691K | ﹤0.01% |
28,800
-600
| -2% | -$14.9K |
|
|
CBPO
825
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $691K | ﹤0.01% |
6,218
+68
| +1% | +$7.3K |
|
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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.