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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 | |
|---|---|---|---|---|---|---|
|
EIDX
1051
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $382K | ﹤0.01% |
7,556
-90
| -1% | -$4.05K |
|
1052
Valvoline
VVV
$4.97B
| $381K | ﹤0.01% |
19,998
+1,623
| +9% | +$33.5K |
|
|
CLGX
1053
DELISTED
Corelogic, Inc.
CLGX
| $381K | ﹤0.01% |
5,632
+81
| +1% | +$5.45K |
|
|
AZPN
1054
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $381K | ﹤0.01% |
3,010
-99
| -3% | -$12.5K |
|
|
CVET
1055
DELISTED
Covetrus, Inc. Common Stock
CVET
| $380K | ﹤0.01% |
15,561
-1,058
| -6% | -$22.8K |
|
1056
Post Holdings
POST
$4.12B
| $379K | ﹤0.01% |
6,735
+1
| +0% | +$57 |
|
1057
Rapid7
RPD
$634M
| $378K | ﹤0.01% |
6,173
-673
| -10% | -$40K |
|
1058
FIVE9
FIVN
$1.77B
| $376K | ﹤0.01% |
+2,900
| New | +$349K |
|
1059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $376K | ﹤0.01% |
8,893
-716
| -7% | -$26.7K |
|
|
LNW
1060
DELISTED
Light & Wonder
LNW
| $376K | ﹤0.01% |
10,776
-615
| -5% | -$13.2K |
|
|
PE
1061
DELISTED
PARSLEY ENERGY INC
PE
| $376K | ﹤0.01% |
40,145
+2,601
| +7% | +$27.8K |
|
1062
Haemonetics
HAE
$3.58B
| $375K | ﹤0.01% |
4,299
+151
| +4% | +$13.2K |
|
1063
Chemours
CC
$2.59B
| $373K | ﹤0.01% |
17,816
+1,416
| +9% | +$27.3K |
|
1064
Innovative Industrial Properties
IIPR
$1.78B
| $373K | ﹤0.01% |
3,002
+421
| +16% | +$47.1K |
|
1065
Houlihan Lokey
HLI
$9.68B
| $370K | ﹤0.01% |
6,273
+256
| +4% | +$14.7K |
|
1066
LCI Industries
LCII
$2.51B
| $369K | ﹤0.01% |
3,475
-296
| -8% | -$34.5K |
|
1067
Thor Industries
THO
$3.99B
| $368K | ﹤0.01% |
3,866
+66
| +2% | +$6.84K |
|
1068
Alarm.com
ALRM
$2.56B
| $366K | ﹤0.01% |
6,628
-237
| -3% | -$14.7K |
|
1069
RBC Bearings
RBC
$18.8B
| $366K | ﹤0.01% |
3,021
-329
| -10% | -$42.2K |
|
1070
Visteon
VC
$2.77B
| $366K | ﹤0.01% |
5,293
-346
| -6% | -$25.6K |
|
1071
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $365K | ﹤0.01% |
10,243
+445
| +5% | +$17.7K |
|
1072
Knight Transportation
KNX
$11.8B
| $364K | ﹤0.01% |
8,934
+379
| +4% | +$16.6K |
|
1073
LGI Homes
LGIH
$1.4B
| $364K | ﹤0.01% |
3,133
-260
| -8% | -$28.8K |
|
1074
TG Therapeutics
TGTX
$8.58B
| $364K | ﹤0.01% |
13,613
+485
| +4% | +$11.2K |
|
1075
Coherus Oncology
CHRS
$217M
| $362K | ﹤0.01% |
19,753
-468
| -2% | -$8.71K |
|
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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.