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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 | |
|---|---|---|---|---|---|---|
876
CACI
CACI
$10.8B
| $599K | ﹤0.01% |
2,809
-6
| -0.2% | -$1.3K |
|
877
Taylor Morrison
TMHC
| $597K | ﹤0.01% |
24,262
-1,515
| -6% | -$35.8K |
|
878
Home BancShares
HOMB
$6.21B
| $596K | ﹤0.01% |
39,285
-2,633
| -6% | -$42.3K |
|
879
Simpson Manufacturing
SSD
$7.98B
| $595K | ﹤0.01% |
6,126
-460
| -7% | -$43.6K |
|
|
WMGI
880
DELISTED
Wright Medical Group Inc
WMGI
| $594K | ﹤0.01% |
19,459
-1,713
| -8% | -$51.7K |
|
|
RDFN
881
DELISTED
Redfin
RDFN
| $593K | ﹤0.01% |
11,885
-1,157
| -9% | -$51.2K |
|
|
CDK
882
DELISTED
CDK Global, Inc.
CDK
| $593K | ﹤0.01% |
13,612
-37
| -0.3% | -$1.65K |
|
883
Seres Therapeutics
MCRB
$48M
| $592K | ﹤0.01% |
1,045
+166
| +19% | +$55.2K |
|
|
APLS
884
DELISTED
Apellis Pharmaceuticals
APLS
| $590K | ﹤0.01% |
19,547
-680
| -3% | -$20.3K |
|
885
Trex
TREX
$4.51B
| $586K | ﹤0.01% |
8,188
+136
| +2% | +$9.41K |
|
886
Fox Factory Holding Corp
FOXF
$776M
| $585K | ﹤0.01% |
7,864
+1,939
| +33% | +$174K |
|
887
Meritage Homes
MTH
$4.87B
| $580K | ﹤0.01% |
10,500
-818
| -7% | -$39.2K |
|
888
Opko Health
OPK
$921M
| $578K | ﹤0.01% |
156,701
-4,387
| -3% | -$18.5K |
|
|
JBGS
889
JBG SMITH
JBGS
$846M
| $575K | ﹤0.01% |
21,502
-1,136
| -5% | -$31.9K |
|
|
NVRO
890
DELISTED
NEVRO CORP.
NVRO
| $573K | ﹤0.01% |
4,114
-450
| -10% | -$60.1K |
|
891
Performance Food Group
PFGC
$17.5B
| $568K | ﹤0.01% |
16,412
-1,753
| -10% | -$56.4K |
|
892
Kinsale Capital Group
KNSL
$7.95B
| $566K | ﹤0.01% |
2,978
-199
| -6% | -$36.6K |
|
893
GoDaddy
GDDY
$12.3B
| $563K | ﹤0.01% |
7,411
-189
| -2% | -$14.2K |
|
894
Boston Beer
SAM
$1.88B
| $561K | ﹤0.01% |
635
-27
| -4% | -$21.3K |
|
895
Plug Power
PLUG
$2.92B
| $560K | ﹤0.01% |
41,787
-2,268
| -5% | -$25K |
|
896
STAG Industrial
STAG
$7.86B
| $560K | ﹤0.01% |
18,381
-1,994
| -10% | -$62.9K |
|
|
AIMT
897
DELISTED
Aimmune Therapeutics
AIMT
| $560K | ﹤0.01% |
16,247
-499
| -3% | -$10.6K |
|
898
HubSpot
HUBS
$10.5B
| $558K | ﹤0.01% |
1,908
+21
| +1% | +$5.5K |
|
|
NLSN
899
DELISTED
Nielsen Holdings plc
NLSN
| $556K | ﹤0.01% |
39,212
+822
| +2% | +$12.3K |
|
900
Q2 Holdings
QTWO
$3.42B
| $555K | ﹤0.01% |
6,080
-662
| -10% | -$61.8K |
|
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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.