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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 | |
|---|---|---|---|---|---|---|
|
MNTV
1126
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $328K | ﹤0.01% |
14,850
-1,357
| -8% | -$31.5K |
|
1127
Installed Building Products
IBP
$6.13B
| $327K | ﹤0.01% |
3,210
-251
| -7% | -$21.5K |
|
|
ACIA
1128
DELISTED
Acacia Communications Inc
ACIA
| $327K | ﹤0.01% |
4,851
-517
| -10% | -$35.1K |
|
1129
Brunswick
BC
$5.19B
| $326K | ﹤0.01% |
5,542
+105
| +2% | +$6.7K |
|
1130
Fabrinet
FN
$17.1B
| $326K | ﹤0.01% |
5,165
-441
| -8% | -$29.6K |
|
|
EPZM
1131
DELISTED
Epizyme, Inc
EPZM
| $326K | ﹤0.01% |
27,291
-980
| -3% | -$13.1K |
|
1132
Hecla Mining
HL
$10.2B
| $325K | ﹤0.01% |
63,983
-6,953
| -10% | -$36.8K |
|
1133
LendingTree
TREE
$544M
| $325K | ﹤0.01% |
1,060
| – | – |
|
1134
AGCO
AGCO
$8.78B
| $324K | ﹤0.01% |
4,364
+7
| +0.2% | +$477 |
|
1135
Genworth Financial
GNW
$3.8B
| $323K | ﹤0.01% |
96,300
-41,787
| -30% | -$111K |
|
1136
Tenable Holdings
TENB
$3.56B
| $322K | ﹤0.01% |
8,541
+266
| +3% | +$9.12K |
|
1137
Webster Financial
WBS
$12.3B
| $322K | ﹤0.01% |
12,185
-220
| -2% | -$5.96K |
|
1138
Howard Hughes
HHH
$3.93B
| $321K | ﹤0.01% |
5,854
-121
| -2% | -$6.46K |
|
1139
Supernus Pharmaceuticals
SUPN
$2.68B
| $321K | ﹤0.01% |
15,418
-486
| -3% | -$11K |
|
1140
Shake Shack
SHAK
$2.3B
| $319K | ﹤0.01% |
4,945
-412
| -8% | -$23.9K |
|
|
SEM
1141
DELISTED
Select Medical
SEM
| $318K | ﹤0.01% |
28,358
-2,431
| -8% | -$23.9K |
|
1142
STAAR Surgical
STAA
$1.16B
| $318K | ﹤0.01% |
5,617
-514
| -8% | -$27.7K |
|
1143
O-I Glass
OI
$1.39B
| $317K | ﹤0.01% |
29,919
-2,423
| -7% | -$25.9K |
|
1144
Globus Medical
GMED
$10.4B
| $316K | ﹤0.01% |
6,386
+160
| +3% | +$8.25K |
|
|
UMPQ
1145
DELISTED
Umpqua Holdings Corp
UMPQ
| $316K | ﹤0.01% |
29,776
-547
| -2% | -$6.04K |
|
|
CMD
1146
DELISTED
Cantel Medical Corporation
CMD
| $316K | ﹤0.01% |
7,182
-165,394
| -96% | -$8.15M |
|
1147
Casella Waste Systems
CWST
$5.69B
| $315K | ﹤0.01% |
5,647
-614
| -10% | -$33.6K |
|
1148
Idacorp
IDA
$8.23B
| $314K | ﹤0.01% |
3,926
-83
| -2% | -$7.31K |
|
1149
Dycom Industries
DY
$12.9B
| $313K | ﹤0.01% |
5,924
-357
| -6% | -$17.3K |
|
1150
Cathay General Bancorp
CATY
$4.2B
| $312K | ﹤0.01% |
14,378
-6,336
| -31% | -$155K |
|
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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.