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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 | |
|---|---|---|---|---|---|---|
1101
Landstar System
LSTR
$6.8B
| $341K | ﹤0.01% |
2,721
+39
| +1% | +$4.91K |
|
1102
Brighthouse Financial
BHF
$3.63B
| $340K | ﹤0.01% |
12,617
-361
| -3% | -$10.5K |
|
1103
Dana Inc
DAN
$2.91B
| $340K | ﹤0.01% |
27,560
-2,089
| -7% | -$27.2K |
|
1104
Amdocs
DOX
$5.53B
| $340K | ﹤0.01% |
5,927
-240
| -4% | -$14.3K |
|
1105
Goodyear
GT
$2.07B
| $340K | ﹤0.01% |
44,372
-3,412
| -7% | -$31.6K |
|
|
VG
1106
DELISTED
Vonage Holdings Corporation
VG
| $339K | ﹤0.01% |
33,094
-2,765
| -8% | -$30.7K |
|
1107
MillerKnoll
MLKN
$1.5B
| $338K | ﹤0.01% |
11,206
-835
| -7% | -$20.7K |
|
1108
Advanced Energy
AEIS
$12.2B
| $337K | ﹤0.01% |
5,349
-455
| -8% | -$31.8K |
|
1109
Commault Systems
CVLT
$5.89B
| $337K | ﹤0.01% |
8,252
-2,192
| -21% | -$90.1K |
|
1110
Diodes
DIOD
$4B
| $336K | ﹤0.01% |
5,950
-509
| -8% | -$25.8K |
|
|
MDC
1111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $336K | ﹤0.01% |
7,707
-668
| -8% | -$26.6K |
|
1112
InterDigital
IDCC
$6.68B
| $334K | ﹤0.01% |
5,854
-3,101
| -35% | -$186K |
|
1113
Trupanion
TRUP
$1.05B
| $334K | ﹤0.01% |
+4,232
| New | +$254K |
|
|
AKCA
1114
DELISTED
Akcea Therapeutics Inc
AKCA
| $334K | ﹤0.01% |
18,386
-71
| -0.4% | -$1.01K |
|
1115
Dynatrace
DT
$12.1B
| $333K | ﹤0.01% |
8,121
+887
| +12% | +$36.3K |
|
1116
Wyndham Hotels & Resorts
WH
$5.46B
| $333K | ﹤0.01% |
6,587
+124
| +2% | +$6.06K |
|
|
NATI
1117
DELISTED
National Instruments Corp
NATI
| $333K | ﹤0.01% |
9,318
+1,112
| +14% | +$40.4K |
|
|
CIT
1118
DELISTED
CIT Group Inc.
CIT
| $333K | ﹤0.01% |
18,776
-8,189
| -30% | -$156K |
|
1119
Digital Turbine
APPS
$1.02B
| $331K | ﹤0.01% |
10,095
-1,100
| -10% | -$23.7K |
|
1120
Jabil
JBL
$32.8B
| $331K | ﹤0.01% |
9,658
+7
| +0.1% | +$234 |
|
1121
Minerals Technologies
MTX
$2.31B
| $331K | ﹤0.01% |
6,480
-406
| -6% | -$20.1K |
|
1122
Woodward
WWD
$25B
| $329K | ﹤0.01% |
4,104
+154
| +4% | +$12.4K |
|
|
MIME
1123
DELISTED
Mimecast Limited
MIME
| $329K | ﹤0.01% |
7,005
-666
| -9% | -$30.2K |
|
1124
Merit Medical Systems
MMSI
$4.43B
| $328K | ﹤0.01% |
7,529
-762
| -9% | -$34.4K |
|
1125
WillScot Mobile Mini Holdings
WSC
$4.8B
| $328K | ﹤0.01% |
+19,656
| 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.