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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 | |
|---|---|---|---|---|---|---|
1151
EXL Service
EXLS
$4.23B
| $312K | ﹤0.01% |
23,665
-2,035
| -8% | -$26.1K |
|
1152
Snowflake
SNOW
$92.9B
| $312K | ﹤0.01% |
+1,242
| New | +$296K |
|
1153
Wintrust Financial
WTFC
$10.7B
| $312K | ﹤0.01% |
7,782
-137
| -2% | -$5.86K |
|
1154
CarGurus
CARG
$3.01B
| $311K | ﹤0.01% |
14,386
-678
| -5% | -$17.4K |
|
1155
Pebblebrook Hotel Trust
PEB
$2.16B
| $311K | ﹤0.01% |
24,819
-18,072
| -42% | -$217K |
|
1156
Navient
NAVI
$774M
| $310K | ﹤0.01% |
36,703
-12,937
| -26% | -$106K |
|
1157
Intellia Therapeutics
NTLA
$1.5B
| $310K | ﹤0.01% |
15,599
+1,432
| +10% | +$29.9K |
|
1158
Teladoc Health
TDOC
$1.58B
| $310K | ﹤0.01% |
1,412
+210
| +17% | +$44.5K |
|
1159
Fastly Inc
FSLY
$3.17B
| $309K | ﹤0.01% |
+3,295
| New | +$286K |
|
1160
Hancock Whitney
HWC
$6.13B
| $309K | ﹤0.01% |
16,421
-7,177
| -30% | -$140K |
|
|
ONEM
1161
DELISTED
1Life Healthcare
ONEM
| $309K | ﹤0.01% |
+10,882
| New | +$344K |
|
1162
Shenandoah Telecom
SHEN
$632M
| $308K | ﹤0.01% |
6,923
-516
| -7% | -$26.3K |
|
|
X
1163
DELISTED
US Steel
X
| $308K | ﹤0.01% |
41,957
-9,990
| -19% | -$75.7K |
|
1164
Mercury Systems
MRCY
$6.2B
| $307K | ﹤0.01% |
3,962
+84
| +2% | +$6.37K |
|
1165
TriNet
TNET
$2.84B
| $307K | ﹤0.01% |
5,180
-570
| -10% | -$36.6K |
|
1166
ManpowerGroup
MAN
$2.39B
| $304K | ﹤0.01% |
4,139
+50
| +1% | +$3.59K |
|
1167
CONMED
CNMD
$1.29B
| $303K | ﹤0.01% |
3,849
-323
| -8% | -$26.3K |
|
|
SRNE
1168
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $303K | ﹤0.01% |
27,136
+3,303
| +14% | +$30.2K |
|
1169
CVB Financial
CVBF
$3.98B
| $302K | ﹤0.01% |
18,144
-1,580
| -8% | -$28.2K |
|
1170
ICU Medical
ICUI
$3.93B
| $302K | ﹤0.01% |
1,651
+59
| +4% | +$11.1K |
|
1171
PennyMac Financial
PFSI
$4.38B
| $302K | ﹤0.01% |
5,200
-1,114
| -18% | -$55.2K |
|
1172
Arcosa
ACA
$7.12B
| $301K | ﹤0.01% |
6,827
-581
| -8% | -$25.5K |
|
1173
Avanos Medical
AVNS
$1.17B
| $301K | ﹤0.01% |
9,064
-1,339
| -13% | -$42.8K |
|
1174
Aurinia Pharmaceuticals
AUPH
$1.97B
| $300K | ﹤0.01% |
20,345
+2,347
| +13% | +$34K |
|
1175
Palomar
PLMR
$3.65B
| $300K | ﹤0.01% |
2,879
-41
| -1% | -$4.02K |
|
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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.