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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 | |
|---|---|---|---|---|---|---|
926
Synaptics
SYNA
$4.41B
| $521K | ﹤0.01% |
6,483
-392
| -6% | -$31K |
|
927
Ligand Pharmaceuticals
LGND
$6.02B
| $519K | ﹤0.01% |
8,728
-223
| -2% | -$15.2K |
|
928
MongoDB
MDB
$24B
| $519K | ﹤0.01% |
2,241
+574
| +34% | +$124K |
|
|
FLG
929
Flagstar Bank National Association
FLG
$5.77B
| $519K | ﹤0.01% |
20,921
-385
| -2% | -$11K |
|
930
Norwegian Cruise Line
NCLH
$8.89B
| $517K | ﹤0.01% |
30,239
+2,749
| +10% | +$43.5K |
|
|
NUVA
931
DELISTED
NuVasive, Inc.
NUVA
| $517K | ﹤0.01% |
10,645
-558
| -5% | -$30.1K |
|
|
VRNT
932
DELISTED
Verint Systems
VRNT
| $516K | ﹤0.01% |
21,030
-1,853
| -8% | -$43.2K |
|
|
WORK
933
DELISTED
Slack Technologies, Inc.
WORK
| $516K | ﹤0.01% |
+19,216
| New | +$565K |
|
934
Interactive Brokers
IBKR
$40.9B
| $515K | ﹤0.01% |
42,660
+540
| +1% | +$6.73K |
|
|
AXNX
935
DELISTED
Axonics, Inc. Common Stock
AXNX
| $514K | ﹤0.01% |
10,079
-312
| -3% | -$13K |
|
|
VMW
936
DELISTED
VMware, Inc
VMW
| $514K | ﹤0.01% |
3,578
-291
| -8% | -$41.3K |
|
937
Papa John's
PZZA
$999M
| $512K | ﹤0.01% |
6,225
+348
| +6% | +$32K |
|
|
SAGE
938
DELISTED
Sage Therapeutics
SAGE
| $511K | ﹤0.01% |
8,359
-775
| -8% | -$39.3K |
|
939
Saic
SAIC
$5.03B
| $511K | ﹤0.01% |
6,515
+964
| +17% | +$75.9K |
|
940
COPT Defense Properties
CDP
$4.31B
| $509K | ﹤0.01% |
21,469
-143
| -0.7% | -$3.57K |
|
|
IPHI
941
DELISTED
INPHI CORPORATION
IPHI
| $507K | ﹤0.01% |
+4,516
| New | +$527K |
|
942
Yeti Holdings
YETI
$3.82B
| $506K | ﹤0.01% |
11,161
-41
| -0.4% | -$1.94K |
|
943
Five Below
FIVE
$11.2B
| $502K | ﹤0.01% |
3,952
+81
| +2% | +$9.22K |
|
944
Viavi Solutions
VIAV
$9.75B
| $502K | ﹤0.01% |
42,813
-3,061
| -7% | -$39.7K |
|
|
XEC
945
DELISTED
CIMAREX ENERGY CO
XEC
| $502K | ﹤0.01% |
20,618
+1,480
| +8% | +$39K |
|
|
ENV
946
DELISTED
ENVESTNET, INC.
ENV
| $502K | ﹤0.01% |
6,512
-705
| -10% | -$56.3K |
|
947
Equitable Holdings
EQH
$13.1B
| $500K | ﹤0.01% |
27,385
-1,627
| -6% | -$32.7K |
|
948
Williams-Sonoma
WSM
$26.7B
| $499K | ﹤0.01% |
11,036
+190
| +2% | +$8.44K |
|
949
Editas Medicine
EDIT
$399M
| $498K | ﹤0.01% |
17,733
+1,407
| +9% | +$45.8K |
|
|
TGNA
950
DELISTED
TEGNA Inc
TGNA
| $498K | ﹤0.01% |
42,424
-2,635
| -6% | -$31.3K |
|
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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.