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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 | |
|---|---|---|---|---|---|---|
1276
Timken Company
TKR
$9.82B
| $260K | ﹤0.01% |
4,796
+66
| +1% | +$3.41K |
|
|
AMRN
1277
Amarin Corp
AMRN
$284M
| $259K | ﹤0.01% |
3,077
+218
| +8% | +$26.1K |
|
1278
Ares Management
ARES
$28.5B
| $258K | ﹤0.01% |
+6,373
| New | +$254K |
|
1279
Quanterix
QTRX
$173M
| $258K | ﹤0.01% |
+7,660
| New | +$247K |
|
1280
The GEO Group
GEO
$4.13B
| $257K | ﹤0.01% |
22,688
-16,756
| -42% | -$187K |
|
1281
Rogers Corp
ROG
$2.33B
| $257K | ﹤0.01% |
2,617
-229
| -8% | -$26.9K |
|
1282
Sanmina
SANM
$11.2B
| $257K | ﹤0.01% |
9,497
-829
| -8% | -$22.6K |
|
1283
Trustmark
TRMK
$2.73B
| $257K | ﹤0.01% |
12,002
-5,259
| -30% | -$121K |
|
|
CUB
1284
DELISTED
Cubic Corporation
CUB
| $257K | ﹤0.01% |
4,415
-378
| -8% | -$17.8K |
|
1285
HUTCHMED
HCM
$1.89B
| $256K | ﹤0.01% |
7,912
+111
| +1% | +$3.46K |
|
|
FLOW
1286
DELISTED
SPX FLOW, Inc.
FLOW
| $256K | ﹤0.01% |
5,982
-517
| -8% | -$21.6K |
|
1287
Eagle Materials
EXP
$6.6B
| $255K | ﹤0.01% |
2,953
+55
| +2% | +$4.45K |
|
|
VSLR
1288
DELISTED
VIVINT SOLAR, INC.
VSLR
| $255K | ﹤0.01% |
+6,030
| New | +$155K |
|
1289
PRA Group
PRAA
$648M
| $254K | ﹤0.01% |
6,358
-539
| -8% | -$22.4K |
|
1290
World Kinect Corp
WKC
$1.96B
| $254K | ﹤0.01% |
11,984
-8,417
| -41% | -$206K |
|
1291
Four Corners Property Trust
FCPT
$2.86B
| $253K | ﹤0.01% |
9,893
-850
| -8% | -$21K |
|
1292
Genmab
GMAB
$17.7B
| $253K | ﹤0.01% |
+6,904
| New | +$250K |
|
|
EPAY
1293
DELISTED
Bottomline Technologies Inc
EPAY
| $253K | ﹤0.01% |
6,007
-513
| -8% | -$24.3K |
|
|
DEA
1294
Easterly Government Properties
DEA
$1.18B
| $252K | ﹤0.01% |
4,501
-104
| -2% | -$6.15K |
|
1295
Macy's
M
$6.15B
| $252K | ﹤0.01% |
44,256
-4,902
| -10% | -$32.7K |
|
|
CALY
1296
Callaway Golf Company
CALY
$3.26B
| $252K | ﹤0.01% |
13,150
-1,122
| -8% | -$21.1K |
|
|
MGLN
1297
DELISTED
Magellan Health Services, Inc.
MGLN
| $252K | ﹤0.01% |
3,326
-241
| -7% | -$17.9K |
|
1298
B&G Foods
BGS
$285M
| $251K | ﹤0.01% |
9,024
-784
| -8% | -$21.9K |
|
1299
Dropbox
DBX
$6.81B
| $251K | ﹤0.01% |
13,035
+2,755
| +27% | +$57.4K |
|
1300
Lazard
LAZ
$4.37B
| $251K | ﹤0.01% |
7,603
-415
| -5% | -$12.8K |
|
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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.