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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 | |
|---|---|---|---|---|---|---|
1026
CNX Resources
CNX
$4.85B
| $407K | ﹤0.01% |
43,143
+5,366
| +14% | +$54.7K |
|
|
JBTM
1027
JBT Marel
JBTM
$7.14B
| $405K | ﹤0.01% |
4,412
-375
| -8% | -$35.9K |
|
1028
Crocs
CROX
$6.69B
| $402K | ﹤0.01% |
9,406
-798
| -8% | -$30.9K |
|
1029
Unifirst Corp
UNF
$5.32B
| $402K | ﹤0.01% |
2,124
-182
| -8% | -$34.1K |
|
|
EQC
1030
DELISTED
Equity Commonwealth
EQC
| $400K | ﹤0.01% |
15,033
-306
| -2% | -$9.46K |
|
|
WPX
1031
DELISTED
WPX Energy, Inc.
WPX
| $400K | ﹤0.01% |
81,642
+5,076
| +7% | +$28.1K |
|
1032
Cannae Holdings
CNNE
$647M
| $394K | ﹤0.01% |
10,570
-940
| -8% | -$35.6K |
|
1033
Vishay Intertechnology
VSH
$5.86B
| $394K | ﹤0.01% |
25,277
-2,072
| -8% | -$32.9K |
|
1034
Brink's
BCO
$5.02B
| $393K | ﹤0.01% |
9,570
-779
| -8% | -$34.3K |
|
|
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
| $393K | ﹤0.01% |
16,292
-999
| -6% | -$25.4K |
|
|
TCO
1036
DELISTED
Taubman Centers Inc.
TCO
| $393K | ﹤0.01% |
11,809
-60
| -0.5% | -$2.24K |
|
1037
Toll Brothers
TOL
$14B
| $392K | ﹤0.01% |
8,049
+97
| +1% | +$3.92K |
|
|
GLIBA
1038
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $389K | ﹤0.01% |
4,748
+140
| +3% | +$11K |
|
|
YMAB
1039
DELISTED
Y-mAbs Therapeutics
YMAB
| $388K | ﹤0.01% |
10,118
-305
| -3% | -$12.1K |
|
1040
National Vision
EYE
$1.6B
| $387K | ﹤0.01% |
10,121
-1,077
| -10% | -$37.4K |
|
1041
Guidewire Software
GWRE
$11.5B
| $387K | ﹤0.01% |
3,708
-105
| -3% | -$11.8K |
|
1042
Watts Water Technologies
WTS
$11.5B
| $386K | ﹤0.01% |
3,859
-325
| -8% | -$29.7K |
|
|
GAP
1043
The Gap Inc
GAP
$6.84B
| $386K | ﹤0.01% |
22,638
-316
| -1% | -$4.71K |
|
1044
Compass Minerals
CMP
$1.24B
| $385K | ﹤0.01% |
6,494
-402
| -6% | -$22.1K |
|
1045
SPS Commerce
SPSC
$2.25B
| $385K | ﹤0.01% |
4,945
-415
| -8% | -$31.6K |
|
1046
AMN Healthcare
AMN
$1.28B
| $384K | ﹤0.01% |
6,568
-561
| -8% | -$29.5K |
|
1047
MacroGenics
MGNX
$235M
| $383K | ﹤0.01% |
15,194
+843
| +6% | +$23K |
|
|
BHVN
1048
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $383K | ﹤0.01% |
5,897
-516
| -8% | -$33.8K |
|
|
ESGR
1049
DELISTED
Enstar Group
ESGR
| $382K | ﹤0.01% |
2,367
-354
| -13% | -$60.2K |
|
|
PLAN
1050
DELISTED
Anaplan, Inc.
PLAN
| $382K | ﹤0.01% |
+6,101
| New | +$314K |
|
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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.