We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IAA
951
DELISTED
IAA, Inc. Common Stock
IAA
| $493K | ﹤0.01% |
+9,470
| New | +$441K |
|
952
Brookfield Renewable
BEPC
$6.12B
| $491K | ﹤0.01% |
+12,576
| New | +$422K |
|
953
Protolabs
PRLB
$1.86B
| $487K | ﹤0.01% |
3,760
-321
| -8% | -$42.2K |
|
|
ITCI
954
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $484K | ﹤0.01% |
18,858
+764
| +4% | +$17.4K |
|
955
Pacific Biosciences
PACB
$422M
| $483K | ﹤0.01% |
48,942
+4,547
| +10% | +$26.2K |
|
|
KRTX
956
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $481K | ﹤0.01% |
6,223
-59
| -0.9% | -$5.03K |
|
|
NSTG
957
DELISTED
NanoString Technologies, Inc.
NSTG
| $481K | ﹤0.01% |
10,757
-410
| -4% | -$15.9K |
|
958
Boyd Gaming
BYD
$6.47B
| $480K | ﹤0.01% |
15,635
-973
| -6% | -$24.4K |
|
|
TCF
959
DELISTED
TCF Financial Corporation Common Stock
TCF
| $480K | ﹤0.01% |
20,553
-346
| -2% | -$9.26K |
|
960
Werner Enterprises
WERN
$2.54B
| $478K | ﹤0.01% |
11,387
-690
| -6% | -$30.6K |
|
961
Aecom
ACM
$9.07B
| $477K | ﹤0.01% |
11,403
+165
| +1% | +$6.29K |
|
962
Agree Realty
ADC
$9.68B
| $477K | ﹤0.01% |
7,501
-636
| -8% | -$41.9K |
|
963
Kura Oncology
KURA
$922M
| $477K | ﹤0.01% |
15,574
-348
| -2% | -$7.68K |
|
964
Lattice Semiconductor
LSCC
$17.6B
| $477K | ﹤0.01% |
16,480
-1,794
| -10% | -$52.7K |
|
965
UFP Industries
UFPI
$4.97B
| $477K | ﹤0.01% |
8,448
-718
| -8% | -$40.5K |
|
|
DNKN
966
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $477K | ﹤0.01% |
5,825
+115
| +2% | +$8.3K |
|
967
Tennant Co
TNC
$1.5B
| $476K | ﹤0.01% |
7,891
+75
| +1% | +$4.96K |
|
968
Hanover Insurance
THG
$7.63B
| $475K | ﹤0.01% |
5,095
-131
| -3% | -$13K |
|
969
Azenta
AZTA
$1.26B
| $473K | ﹤0.01% |
10,234
-875
| -8% | -$42.4K |
|
|
QTS
970
DELISTED
QTS REALTY TRUST, INC.
QTS
| $473K | ﹤0.01% |
7,511
-654
| -8% | -$43.6K |
|
971
Ingevity
NGVT
$2.55B
| $472K | ﹤0.01% |
9,551
-191
| -2% | -$10.8K |
|
|
HRC
972
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $472K | ﹤0.01% |
5,652
+162
| +3% | +$15.9K |
|
|
AVLR
973
DELISTED
Avalara, Inc.
AVLR
| $471K | ﹤0.01% |
3,702
+564
| +18% | +$71.6K |
|
974
Alkermes
ALKS
$8.82B
| $470K | ﹤0.01% |
28,373
+445
| +2% | +$8.09K |
|
975
Tapestry
TPR
$28.8B
| $470K | ﹤0.01% |
30,095
+692
| +2% | +$10.2K |
|
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.