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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 | |
|---|---|---|---|---|---|---|
901
Kemper
KMPR
$1.7B
| $554K | ﹤0.01% |
8,295
-140
| -2% | -$10.6K |
|
902
Penumbra
PEN
$12.5B
| $553K | ﹤0.01% |
2,847
+128
| +5% | +$26.9K |
|
903
EnerSys
ENS
$6.95B
| $552K | ﹤0.01% |
8,221
-526
| -6% | -$36.2K |
|
904
BlackLine
BL
$1.69B
| $551K | ﹤0.01% |
6,151
-669
| -10% | -$56.1K |
|
905
Commercial Metals
CMC
$7.63B
| $549K | ﹤0.01% |
27,493
-560
| -2% | -$11.6K |
|
906
Encompass Health
EHC
$11.2B
| $549K | ﹤0.01% |
10,614
+304
| +3% | +$15.6K |
|
907
XPO
XPO
$25B
| $549K | ﹤0.01% |
18,754
+295
| +2% | +$8.49K |
|
908
Green Dot
GDOT
$753M
| $547K | ﹤0.01% |
10,803
-397
| -4% | -$20.4K |
|
909
Ovintiv
OVV
$17.5B
| $547K | ﹤0.01% |
67,013
-14
| -0% | -$144 |
|
|
GBT
910
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $545K | ﹤0.01% |
9,889
+153
| +2% | +$9.72K |
|
911
NeoGenomics
NEO
$1.81B
| $542K | ﹤0.01% |
14,695
-1,225
| -8% | -$45.5K |
|
912
Watsco Inc
WSO
$14.9B
| $542K | ﹤0.01% |
2,327
+38
| +2% | +$8.56K |
|
913
Inovio Pharmaceuticals
INO
$79.8M
| $536K | ﹤0.01% |
3,851
+120
| +3% | +$25K |
|
914
Tenet Healthcare
THC
$20.1B
| $535K | ﹤0.01% |
21,845
-1,115
| -5% | -$28.5K |
|
915
Radian Group
RDN
$5.14B
| $532K | ﹤0.01% |
36,411
-3,501
| -9% | -$52.1K |
|
916
Starwood Property Trust
STWD
$6.12B
| $532K | ﹤0.01% |
35,256
-467
| -1% | -$7.13K |
|
917
Federated Hermes
FHI
$4.4B
| $531K | ﹤0.01% |
24,692
-1,621
| -6% | -$38.4K |
|
918
Freshpet
FRPT
$2.83B
| $530K | ﹤0.01% |
4,749
-515
| -10% | -$52.4K |
|
919
Owens Corning
OC
$11.5B
| $528K | ﹤0.01% |
7,667
+116
| +2% | +$7.44K |
|
|
ZEN
920
DELISTED
ZENDESK INC
ZEN
| $528K | ﹤0.01% |
5,132
-121
| -2% | -$11.3K |
|
921
Cracker Barrel
CBRL
$1.2B
| $526K | ﹤0.01% |
4,587
-59,963
| -93% | -$7.03M |
|
922
Hubbell
HUBB
$25.7B
| $526K | ﹤0.01% |
3,842
+52
| +1% | +$7.16K |
|
923
Service Corp International
SCI
$11.4B
| $526K | ﹤0.01% |
12,478
+81
| +0.7% | +$3.46K |
|
924
Veracyte
VCYT
$4.52B
| $524K | ﹤0.01% |
16,140
+1,347
| +9% | +$42.8K |
|
925
Exponent
EXPO
$2.98B
| $521K | ﹤0.01% |
7,228
-615
| -8% | -$48.9K |
|
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.