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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 | |
|---|---|---|---|---|---|---|
1201
Acuity Brands
AYI
$9.88B
| $288K | ﹤0.01% |
2,811
+41
| +1% | +$4.21K |
|
1202
Myriad Genetics
MYGN
$530M
| $288K | ﹤0.01% |
22,116
-1,928
| -8% | -$24.4K |
|
|
NSA
1203
DELISTED
National Storage Affiliates Trust
NSA
| $288K | ﹤0.01% |
8,797
-661
| -7% | -$21.2K |
|
|
SKX
1204
DELISTED
Skechers
SKX
| $288K | ﹤0.01% |
9,539
+182
| +2% | +$5.42K |
|
|
REGI
1205
DELISTED
Renewable Energy Group, Inc.
REGI
| $288K | ﹤0.01% |
+5,397
| New | +$190K |
|
1206
Kratos Defense & Security Solutions
KTOS
$8.88B
| $287K | ﹤0.01% |
14,883
+499
| +3% | +$9.22K |
|
|
UNIT
1207
Uniti Group
UNIT
$2.63B
| $287K | ﹤0.01% |
27,289
-2,358
| -8% | -$22.8K |
|
1208
Elastic
ESTC
$6.1B
| $286K | ﹤0.01% |
+2,651
| New | +$260K |
|
1209
Plexus
PLXS
$6.81B
| $286K | ﹤0.01% |
4,053
-347
| -8% | -$25.4K |
|
|
ESPR
1210
DELISTED
Esperion Therapeutics
ESPR
| $285K | ﹤0.01% |
7,655
-277
| -3% | -$11K |
|
1211
Mattel
MAT
$4.17B
| $285K | ﹤0.01% |
24,367
+418
| +2% | +$4.64K |
|
1212
AppFolio
APPF
$5.85B
| $284K | ﹤0.01% |
2,001
-172
| -8% | -$26.5K |
|
1213
Bankunited
BKU
$3.38B
| $284K | ﹤0.01% |
12,948
-6,134
| -32% | -$130K |
|
1214
eHealth
EHTH
$42.5M
| $284K | ﹤0.01% |
3,589
-304
| -8% | -$24.6K |
|
1215
Fulton Financial
FULT
$4.7B
| $284K | ﹤0.01% |
30,439
-13,639
| -31% | -$134K |
|
1216
Hawaiian Electric Industries
HE
$2.33B
| $283K | ﹤0.01% |
8,500
-180
| -2% | -$6.31K |
|
1217
Integra LifeSciences
IART
$1.54B
| $283K | ﹤0.01% |
6,003
+205
| +4% | +$9.75K |
|
1218
Appian
APPN
$1.74B
| $282K | ﹤0.01% |
4,359
-106
| -2% | -$5.74K |
|
|
CHX
1219
DELISTED
ChampionX
CHX
| $282K | ﹤0.01% |
35,323
-24,721
| -41% | -$238K |
|
1220
SPX Corp
SPXC
$11B
| $282K | ﹤0.01% |
6,081
-508
| -8% | -$21.4K |
|
1221
Wendy's
WEN
$1.33B
| $282K | ﹤0.01% |
12,658
+289
| +2% | +$6.37K |
|
1222
Worthington Enterprises
WOR
$2.76B
| $282K | ﹤0.01% |
11,210
-2,887
| -20% | -$70.3K |
|
|
AEL
1223
DELISTED
American Equity Investment Life Holding Company
AEL
| $282K | ﹤0.01% |
12,815
-1,094
| -8% | -$26.1K |
|
|
NGHC
1224
DELISTED
National General Holdings Corp
NGHC
| $282K | ﹤0.01% |
8,361
-908
| -10% | -$30.1K |
|
|
ZGNX
1225
DELISTED
Zogenix, Inc.
ZGNX
| $282K | ﹤0.01% |
15,749
-646
| -4% | -$15.8K |
|
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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.