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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 | |
|---|---|---|---|---|---|---|
1226
Credit Acceptance
CACC
$6B
| $278K | ﹤0.01% |
821
-108
| -12% | -$45.4K |
|
1227
Insight Enterprises
NSIT
$3.55B
| $277K | ﹤0.01% |
4,897
-427
| -8% | -$22.9K |
|
|
TBIO
1228
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $277K | ﹤0.01% |
20,320
+3,390
| +20% | +$52.3K |
|
|
UFS
1229
DELISTED
DOMTAR CORPORATION (New)
UFS
| $276K | ﹤0.01% |
10,502
-2,509
| -19% | -$63.5K |
|
1230
Curtiss-Wright
CW
$27.7B
| $275K | ﹤0.01% |
2,945
+38
| +1% | +$3.65K |
|
1231
FTI Consulting
FCN
$4.82B
| $275K | ﹤0.01% |
2,593
+1
| +0% | +$114 |
|
|
NAV
1232
DELISTED
Navistar International
NAV
| $274K | ﹤0.01% |
+6,304
| New | +$216K |
|
|
ADSW
1233
DELISTED
Advanced Disposal Services Inc
ADSW
| $274K | ﹤0.01% |
9,051
-983
| -10% | -$29.6K |
|
1234
Jefferies Financial Group
JEF
$12.9B
| $273K | ﹤0.01% |
15,869
-444
| -3% | -$7.26K |
|
1235
Urban Outfitters
URBN
$5.99B
| $273K | ﹤0.01% |
13,108
-1,188
| -8% | -$23.3K |
|
|
CLDR
1236
DELISTED
Cloudera, Inc.
CLDR
| $273K | ﹤0.01% |
25,111
-2,731
| -10% | -$31.7K |
|
1237
Integer Holdings
ITGR
$3.35B
| $272K | ﹤0.01% |
4,603
-393
| -8% | -$26.2K |
|
|
PRMW
1238
DELISTED
Primo Water Corporation
PRMW
| $272K | ﹤0.01% |
19,155
-2,082
| -10% | -$29.4K |
|
1239
FormFactor
FORM
$8.11B
| $271K | ﹤0.01% |
10,861
-788
| -7% | -$22K |
|
1240
NewMarket
NEU
$7.17B
| $271K | ﹤0.01% |
791
+79
| +11% | +$30K |
|
1241
Atara Biotherapeutics
ATRA
$71.2M
| $270K | ﹤0.01% |
834
+64
| +8% | +$21.8K |
|
1242
Brinker International
EAT
$8.02B
| $270K | ﹤0.01% |
+6,326
| New | +$220K |
|
1243
Enanta Pharmaceuticals
ENTA
$372M
| $270K | ﹤0.01% |
5,894
-161
| -3% | -$7.8K |
|
|
AYX
1244
DELISTED
Alteryx Inc
AYX
| $270K | ﹤0.01% |
2,378
+87
| +4% | +$11.8K |
|
|
BBBY
1245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $270K | ﹤0.01% |
17,996
-1,598
| -8% | -$18.5K |
|
|
CSOD
1246
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $270K | ﹤0.01% |
7,430
-811
| -10% | -$29.2K |
|
|
PFPT
1247
DELISTED
Proofpoint, Inc.
PFPT
| $270K | ﹤0.01% |
2,554
-83
| -3% | -$9.25K |
|
1248
Insulet
PODD
$11.3B
| $269K | ﹤0.01% |
1,136
+79
| +7% | +$16.6K |
|
1249
Yelp
YELP
$1.38B
| $269K | ﹤0.01% |
13,368
-690
| -5% | -$15.7K |
|
|
ADVM
1250
DELISTED
Adverum Biotechnologies
ADVM
| $268K | ﹤0.01% |
2,597
+321
| +14% | +$48.1K |
|
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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.