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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 | |
|---|---|---|---|---|---|---|
1251
Clearway Energy Class C
CWEN
$5B
| $268K | ﹤0.01% |
9,931
-907
| -8% | -$22.4K |
|
1252
Dick's Sporting Goods
DKS
$18.4B
| $268K | ﹤0.01% |
+4,631
| New | +$225K |
|
1253
Grand Canyon Education
LOPE
$3.71B
| $267K | ﹤0.01% |
3,342
+57
| +2% | +$5.16K |
|
1254
Workiva
WK
$2.94B
| $267K | ﹤0.01% |
4,794
-427
| -8% | -$23.8K |
|
1255
Moog Inc Class A
MOG.A
$13B
| $266K | ﹤0.01% |
4,191
-637
| -13% | -$36.8K |
|
|
WCC
1256
WESCO International
WCC
$16.2B
| $266K | ﹤0.01% |
6,053
-839
| -12% | -$35.8K |
|
|
ARNC
1257
DELISTED
Arconic Corporation
ARNC
| $266K | ﹤0.01% |
13,977
-4,365
| -24% | -$83.6K |
|
1258
Asbury Automotive
ABG
$4.19B
| $265K | ﹤0.01% |
2,721
-233
| -8% | -$23.5K |
|
|
EXAS
1259
DELISTED
Exact Sciences
EXAS
| $265K | ﹤0.01% |
2,598
+301
| +13% | +$26K |
|
1260
Carter's
CRI
$1.43B
| $264K | ﹤0.01% |
3,053
+57
| +2% | +$4.75K |
|
1261
Harley-Davidson
HOG
$2.68B
| $264K | ﹤0.01% |
10,757
-20,446
| -66% | -$551K |
|
1262
Innoviva
INVA
$1.58B
| $264K | ﹤0.01% |
25,250
-681
| -3% | -$8.65K |
|
1263
uniQure
QURE
$2.68B
| $264K | ﹤0.01% |
7,162
+82
| +1% | +$3.36K |
|
1264
Vir Biotechnology
VIR
$1.47B
| $264K | ﹤0.01% |
7,685
+1,259
| +20% | +$54.2K |
|
|
SWAV
1265
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $264K | ﹤0.01% |
+3,484
| New | +$198K |
|
1266
Artisan Partners
APAM
$2.79B
| $263K | ﹤0.01% |
6,742
-646
| -9% | -$23.7K |
|
1267
BILL Holdings
BILL
$4.33B
| $263K | ﹤0.01% |
+2,618
| New | +$238K |
|
1268
Avis
CAR
$5.63B
| $263K | ﹤0.01% |
9,987
-961
| -9% | -$28.9K |
|
1269
Medifast
MED
$108M
| $263K | ﹤0.01% |
1,599
-133
| -8% | -$21.9K |
|
1270
Cloudflare
NET
$93B
| $263K | ﹤0.01% |
+6,410
| New | +$245K |
|
|
MANT
1271
DELISTED
Mantech International Corp
MANT
| $263K | ﹤0.01% |
3,819
-326
| -8% | -$23K |
|
1272
Belden
BDC
$4B
| $262K | ﹤0.01% |
8,419
-246
| -3% | -$8.11K |
|
1273
Travere Therapeutics
TVTX
$5.33B
| $262K | ﹤0.01% |
14,202
+1,670
| +13% | +$32.5K |
|
1274
Comfort Systems
FIX
$61B
| $261K | ﹤0.01% |
5,064
-431
| -8% | -$20.9K |
|
|
RCM
1275
DELISTED
R1 RCM Inc. Common Stock
RCM
| $261K | ﹤0.01% |
15,191
+665
| +5% | +$9.71K |
|
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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.