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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 | |
|---|---|---|---|---|---|---|
1001
CNO Financial Group
CNO
$4.97B
| $433K | ﹤0.01% |
26,970
-12,315
| -31% | -$197K |
|
1002
Affiliated Managers Group
AMG
$9.46B
| $430K | ﹤0.01% |
6,294
-209
| -3% | -$14.6K |
|
1003
Iridium Communications
IRDM
$4.85B
| $430K | ﹤0.01% |
16,793
-1,049
| -6% | -$28.9K |
|
|
SAIL
1004
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $427K | ﹤0.01% |
10,793
-1,173
| -10% | -$40.7K |
|
1005
Advanced Drainage Systems
WMS
$10.9B
| $426K | ﹤0.01% |
6,816
+96
| +1% | +$5.2K |
|
1006
Agios Pharmaceuticals
AGIO
$2.16B
| $425K | ﹤0.01% |
12,129
+144
| +1% | +$6.31K |
|
1007
American Eagle Outfitters
AEO
$2.85B
| $424K | ﹤0.01% |
28,605
-2,782
| -9% | -$33.2K |
|
|
PPLI
1008
People Inc
PPLI
$3.1B
| $424K | ﹤0.01% |
6,479
-12,294
| -65% | -$843K |
|
1009
Strategic Education
STRA
$1.71B
| $422K | ﹤0.01% |
4,609
+151
| +3% | +$18.3K |
|
|
SNV
1010
DELISTED
Synovus
SNV
| $421K | ﹤0.01% |
19,894
-362
| -2% | -$7.54K |
|
1011
LivaNova
LIVN
$4.3B
| $419K | ﹤0.01% |
9,274
-1,366
| -13% | -$66.1K |
|
1012
Ashland
ASH
$3.04B
| $418K | ﹤0.01% |
5,891
-130
| -2% | -$9.63K |
|
1013
Lear
LEA
$7.19B
| $418K | ﹤0.01% |
3,836
+68
| +2% | +$7.75K |
|
|
NUAN
1014
DELISTED
Nuance Communications, Inc.
NUAN
| $417K | ﹤0.01% |
12,569
-398
| -3% | -$11.5K |
|
1015
Inspire Medical Systems
INSP
$1.42B
| $415K | ﹤0.01% |
3,212
-345
| -10% | -$38K |
|
1016
SouthState Bank Corp
SSB
$10.3B
| $413K | ﹤0.01% |
8,583
-930
| -10% | -$48.1K |
|
|
BAND
1017
Bandwidth Inc
BAND
$1.91B
| $411K | ﹤0.01% |
2,354
-253
| -10% | -$37.5K |
|
|
AJRD
1018
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $411K | ﹤0.01% |
10,312
-873
| -8% | -$35.3K |
|
1019
LPL Financial
LPLA
$26.3B
| $410K | ﹤0.01% |
5,344
-281
| -5% | -$22.3K |
|
1020
Rithm Capital
RITM
$5.09B
| $410K | ﹤0.01% |
51,561
-1,094
| -2% | -$8.42K |
|
1021
SLM Corp
SLM
$4.57B
| $410K | ﹤0.01% |
50,701
-897
| -2% | -$6.56K |
|
1022
Voya Financial
VOYA
$8.94B
| $410K | ﹤0.01% |
8,547
-483
| -5% | -$23.8K |
|
|
SRCL
1023
DELISTED
Stericycle Inc
SRCL
| $409K | ﹤0.01% |
6,487
+98
| +2% | +$6.02K |
|
1024
Ironwood Pharmaceuticals
IRWD
$611M
| $408K | ﹤0.01% |
45,329
-1,825
| -4% | -$18.1K |
|
|
AXON
1025
Axon Enterprise
AXON
$40.5B
| $407K | ﹤0.01% |
4,489
+125
| +3% | +$10.9K |
|
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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.