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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 | |
|---|---|---|---|---|---|---|
|
HPP
851
Hudson Pacific Properties
HPP
$834M
| $644K | ﹤0.01% |
4,192
-26
| -0.6% | -$4.28K |
|
852
KB Home
KBH
$3.48B
| $644K | ﹤0.01% |
16,772
-995
| -6% | -$34.8K |
|
853
Louisiana-Pacific
LPX
$5.2B
| $643K | ﹤0.01% |
21,797
-1,382
| -6% | -$42.4K |
|
|
BLUE
854
DELISTED
bluebird bio
BLUE
| $638K | ﹤0.01% |
912
+33
| +4% | +$25.7K |
|
855
Ally Financial
ALLY
$13.1B
| $636K | ﹤0.01% |
25,375
-1,395
| -5% | -$31.2K |
|
856
Kodiak Sciences
KOD
$2.59B
| $636K | ﹤0.01% |
10,742
-286
| -3% | -$14.4K |
|
857
Mohawk Industries
MHK
$6.9B
| $636K | ﹤0.01% |
6,518
+175
| +3% | +$15.7K |
|
858
Ralph Lauren
RL
$22.2B
| $634K | ﹤0.01% |
9,335
-7,811
| -46% | -$556K |
|
|
EFOR
859
Everforth Inc
EFOR
$845M
| $633K | ﹤0.01% |
9,964
-627
| -6% | -$43.1K |
|
860
Qualys
QLYS
$4.84B
| $632K | ﹤0.01% |
6,453
-394
| -6% | -$42.1K |
|
|
PRSP
861
DELISTED
Perspecta Inc. Common Stock
PRSP
| $630K | ﹤0.01% |
32,381
-1,890
| -6% | -$39.9K |
|
862
Apollo Global Management
APO
$70.7B
| $629K | ﹤0.01% |
+14,064
| New | +$677K |
|
863
Natera
NTRA
$37.5B
| $627K | ﹤0.01% |
8,679
-802
| -8% | -$45.6K |
|
864
East-West Bancorp
EWBC
$17.9B
| $626K | ﹤0.01% |
19,116
-352
| -2% | -$12.4K |
|
865
Huntington Ingalls Industries
HII
$11.3B
| $625K | ﹤0.01% |
4,443
+104
| +2% | +$16.7K |
|
866
MGE Energy Inc
MGEE
$3.11B
| $625K | ﹤0.01% |
9,972
+261
| +3% | +$16.9K |
|
867
Steel Dynamics
STLD
$35.6B
| $620K | ﹤0.01% |
21,667
+681
| +3% | +$19.5K |
|
868
Fidelity National Financial
FNF
$13.9B
| $618K | ﹤0.01% |
20,512
-912
| -4% | -$28.6K |
|
|
NVTA
869
DELISTED
Invitae Corporation
NVTA
| $613K | ﹤0.01% |
14,149
-1,539
| -10% | -$52.5K |
|
870
Repligen
RGEN
$7.44B
| $611K | ﹤0.01% |
4,139
+264
| +7% | +$37.7K |
|
871
Cirrus Logic
CRUS
$6.74B
| $609K | ﹤0.01% |
9,022
-40
| -0.4% | -$2.51K |
|
872
FirstCash
FCFS
$8.55B
| $605K | ﹤0.01% |
10,576
-640
| -6% | -$39.1K |
|
873
Primerica
PRI
$9.81B
| $604K | ﹤0.01% |
5,336
-266
| -5% | -$32.3K |
|
874
SS&C Technologies
SSNC
$17.8B
| $603K | ﹤0.01% |
9,965
-325
| -3% | -$19.4K |
|
|
SBNY
875
DELISTED
Signature Bank
SBNY
| $600K | ﹤0.01% |
7,232
-126
| -2% | -$12.5K |
|
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.