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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 | |
|---|---|---|---|---|---|---|
|
GWPH
976
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $470K | ﹤0.01% |
4,824
+66
| +1% | +$7.59K |
|
977
Saia
SAIA
$11.3B
| $466K | ﹤0.01% |
3,694
-315
| -8% | -$40.2K |
|
978
MasTec
MTZ
$26.7B
| $461K | ﹤0.01% |
10,933
-854
| -7% | -$36.7K |
|
979
PVH
PVH
$3.71B
| $461K | ﹤0.01% |
7,730
+171
| +2% | +$9.41K |
|
|
RVNC
980
DELISTED
Revance Therapeutics, Inc.
RVNC
| $461K | ﹤0.01% |
18,338
+1,504
| +9% | +$39.4K |
|
981
Avient
AVNT
$3.45B
| $460K | ﹤0.01% |
17,390
-4,134
| -19% | -$108K |
|
982
Kennametal
KMT
$2.68B
| $457K | ﹤0.01% |
15,797
-1,300
| -8% | -$37.7K |
|
983
LivePerson
LPSN
$18.9M
| $451K | ﹤0.01% |
578
-43
| -7% | -$32.3K |
|
984
Cytokinetics
CYTK
$11B
| $450K | ﹤0.01% |
20,766
+2,659
| +15% | +$62.2K |
|
|
SAFM
985
DELISTED
Sanderson Farms Inc
SAFM
| $450K | ﹤0.01% |
3,812
-247
| -6% | -$28.9K |
|
|
TPH
986
DELISTED
Tri Pointe Homes
TPH
| $449K | ﹤0.01% |
24,727
-1,567
| -6% | -$26.5K |
|
987
Terreno Realty
TRNO
$7.68B
| $448K | ﹤0.01% |
8,176
-888
| -10% | -$50.5K |
|
988
Zscaler
ZS
$23B
| $448K | ﹤0.01% |
3,186
+154
| +5% | +$20K |
|
|
RETA
989
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $448K | ﹤0.01% |
4,602
+102
| +2% | +$12.7K |
|
990
Zurn Elkay Water Solutions
ZWS
$8.07B
| $447K | ﹤0.01% |
31,084
+984
| +3% | +$14K |
|
991
Omnicell
OMCL
$1.86B
| $446K | ﹤0.01% |
5,976
-511
| -8% | -$35.4K |
|
992
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $445K | ﹤0.01% |
5,301
-18,094
| -77% | -$1.52M |
|
993
Gentex
GNTX
$4.88B
| $443K | ﹤0.01% |
17,189
+372
| +2% | +$9.88K |
|
|
JHG
994
DELISTED
Janus Henderson
JHG
| $443K | ﹤0.01% |
20,386
-747
| -4% | -$15.5K |
|
995
Novanta
NOVT
$5.04B
| $442K | ﹤0.01% |
4,198
-453
| -10% | -$47.9K |
|
996
Targa Resources
TRGP
$60.4B
| $441K | ﹤0.01% |
31,412
+3,093
| +11% | +$54.3K |
|
997
Varonis Systems
VRNS
$5.25B
| $441K | ﹤0.01% |
11,457
-1,251
| -10% | -$46.6K |
|
998
New York Times
NYT
$11.6B
| $437K | ﹤0.01% |
10,206
+183
| +2% | +$8.01K |
|
999
Arrow Electronics
ARW
$10.9B
| $436K | ﹤0.01% |
5,546
-15
| -0.3% | -$1.11K |
|
1000
WEX
WEX
$6.11B
| $434K | ﹤0.01% |
3,122
+86
| +3% | +$13.5K |
|
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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.