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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 | |
|---|---|---|---|---|---|---|
1176
WaFd
WAFD
$2.72B
| $300K | ﹤0.01% |
14,378
-266,861
| -95% | -$6.29M |
|
1177
Glaukos
GKOS
$9.02B
| $299K | ﹤0.01% |
6,041
-371
| -6% | -$16.3K |
|
1178
Rocket Pharmaceuticals
RCKT
$348M
| $299K | ﹤0.01% |
13,070
-373
| -3% | -$9.19K |
|
1179
Texas Capital Bancshares
TCBI
$4.31B
| $299K | ﹤0.01% |
9,619
-4,210
| -30% | -$133K |
|
|
SGI
1180
Somnigroup International
SGI
$15.1B
| $299K | ﹤0.01% |
13,396
+1,544
| +13% | +$31.9K |
|
1181
Adient
ADNT
$1.6B
| $298K | ﹤0.01% |
17,198
-848
| -5% | -$14.8K |
|
1182
Karyopharm Therapeutics
KPTI
$168M
| $298K | ﹤0.01% |
1,362
-53
| -4% | -$13K |
|
1183
Gibraltar Industries
ROCK
$1.34B
| $298K | ﹤0.01% |
4,579
-395
| -8% | -$23.3K |
|
|
HMSY
1184
DELISTED
HMS Holdings Corp.
HMSY
| $297K | ﹤0.01% |
12,400
-1,056
| -8% | -$31.1K |
|
1185
FNB Corp
FNB
$6.78B
| $296K | ﹤0.01% |
43,698
-784
| -2% | -$5.75K |
|
1186
NETSCOUT
NTCT
$2.86B
| $296K | ﹤0.01% |
13,577
-3,320
| -20% | -$80.2K |
|
1187
Box
BOX
$4.02B
| $295K | ﹤0.01% |
17,003
-3,049
| -15% | -$56.3K |
|
|
IRBT
1188
DELISTED
iRobot
IRBT
| $295K | ﹤0.01% |
3,885
-332
| -8% | -$25.6K |
|
1189
Regenxbio
RGNX
$623M
| $295K | ﹤0.01% |
10,730
-380
| -3% | -$12.4K |
|
1190
Cerus
CERS
$587M
| $294K | ﹤0.01% |
46,906
-1,318
| -3% | -$8.75K |
|
1191
Evertec
EVTC
$1.83B
| $294K | ﹤0.01% |
8,459
-723
| -8% | -$23.3K |
|
|
DOOR
1192
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $294K | ﹤0.01% |
2,988
-324
| -10% | -$28.8K |
|
1193
Workhorse Group
WKHS
$29.5M
| $292K | ﹤0.01% |
+4
| New | +$229K |
|
|
AIMC
1194
DELISTED
Altra Industrial Motion Corp
AIMC
| $292K | ﹤0.01% |
7,907
-860
| -10% | -$31.6K |
|
|
ATH
1195
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $292K | ﹤0.01% |
8,557
+71
| +0.8% | +$2.44K |
|
1196
Wolverine World Wide
WWW
$1.54B
| $291K | ﹤0.01% |
11,267
-1,134
| -9% | -$27.7K |
|
1197
ESCO Technologies
ESE
$8.49B
| $290K | ﹤0.01% |
3,605
-309
| -8% | -$26.7K |
|
1198
Old National Bancorp
ONB
$10.1B
| $290K | ﹤0.01% |
23,118
-1,978
| -8% | -$27.2K |
|
1199
Ormat Technologies
ORA
$6.11B
| $290K | ﹤0.01% |
4,906
-533
| -10% | -$32.1K |
|
1200
Edgewell Personal Care
EPC
$1.27B
| $289K | ﹤0.01% |
10,367
-661
| -6% | -$19.6K |
|
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.