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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 | |
|---|---|---|---|---|---|---|
1076
ITT
ITT
$17.5B
| $362K | ﹤0.01% |
6,123
+90
| +1% | +$5.46K |
|
|
CADE
1077
DELISTED
Cadence Bank
CADE
| $361K | ﹤0.01% |
18,651
-8,154
| -30% | -$174K |
|
|
DRNA
1078
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $359K | ﹤0.01% |
19,962
-679
| -3% | -$14.1K |
|
1079
Cogent Communications
CCOI
$594M
| $358K | ﹤0.01% |
5,968
-512
| -8% | -$37.4K |
|
1080
Alcoa
AA
$11.7B
| $357K | ﹤0.01% |
30,668
-1,187
| -4% | -$15.9K |
|
1081
Cleveland-Cliffs
CLF
$6.81B
| $357K | ﹤0.01% |
55,638
-4,737
| -8% | -$28.5K |
|
|
GTLS
1082
DELISTED
Chart Industries
GTLS
| $356K | ﹤0.01% |
5,062
-435
| -8% | -$28.3K |
|
1083
Ingredion
INGR
$6.38B
| $355K | ﹤0.01% |
4,692
+80
| +2% | +$6.5K |
|
1084
Oshkosh
OSK
$9.67B
| $355K | ﹤0.01% |
4,834
+67
| +1% | +$5.16K |
|
1085
Tradeweb Markets
TW
$21.3B
| $355K | ﹤0.01% |
6,119
+628
| +11% | +$34.5K |
|
|
LMNX
1086
DELISTED
Luminex Corp
LMNX
| $355K | ﹤0.01% |
13,523
-277
| -2% | -$8.5K |
|
1087
Erie Indemnity
ERIE
$11.7B
| $354K | ﹤0.01% |
1,682
+368
| +28% | +$77.2K |
|
|
OPLN
1088
Openlane
OPLN
$4.17B
| $354K | ﹤0.01% |
24,555
-1,976
| -7% | -$30.9K |
|
1089
Middleby
MIDD
$6.05B
| $354K | ﹤0.01% |
3,944
+60
| +2% | +$5.43K |
|
|
BMCH
1090
DELISTED
BMC Stock Holdings, Inc
BMCH
| $353K | ﹤0.01% |
8,245
-894
| -10% | -$29.4K |
|
|
GRFS
1091
Grifois
GRFS
$5.16B
| $352K | ﹤0.01% |
20,277
-45
| -0.2% | -$795 |
|
|
ICPT
1092
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $352K | ﹤0.01% |
8,493
-708
| -8% | -$32.5K |
|
1093
Itron
ITRI
$3.73B
| $351K | ﹤0.01% |
5,778
-399
| -6% | -$25.4K |
|
1094
Ollie's Bargain Outlet
OLLI
$4.01B
| $351K | ﹤0.01% |
4,021
+96
| +2% | +$9.39K |
|
1095
Aaon
AAON
$8.41B
| $348K | ﹤0.01% |
8,655
-738
| -8% | -$28.3K |
|
1096
Prestige Consumer Healthcare
PBH
$2.35B
| $348K | ﹤0.01% |
9,557
-602
| -6% | -$22.4K |
|
|
SGMO
1097
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $348K | ﹤0.01% |
36,836
-1,325
| -3% | -$14.3K |
|
1098
NovaGold Resources
NG
$2.6B
| $346K | ﹤0.01% |
29,141
-3,162
| -10% | -$30.8K |
|
1099
Dorman Products
DORM
$4.01B
| $342K | ﹤0.01% |
3,785
-319
| -8% | -$25.5K |
|
1100
Jack in the Box
JACK
$278M
| $342K | ﹤0.01% |
4,311
-268
| -6% | -$21.6K |
|
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.