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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 | |
|---|---|---|---|---|---|---|
1301
Terex
TEX
$7.98B
| $251K | ﹤0.01% |
12,956
-677
| -5% | -$13.2K |
|
|
ATNX
1302
DELISTED
Athenex, Inc. Common Stock
ATNX
| $251K | ﹤0.01% |
1,038
-114
| -10% | -$27.4K |
|
|
TRTN
1303
DELISTED
Triton International Limited
TRTN
| $250K | ﹤0.01% |
6,140
-823
| -12% | -$28.1K |
|
|
SVC
1304
Service Properties Trust
SVC
$1.1B
| $249K | ﹤0.01% |
6,257
-4,550
| -42% | -$173K |
|
1305
Federal Signal
FSS
$7.25B
| $246K | ﹤0.01% |
8,427
-714
| -8% | -$22K |
|
|
SMAR
1306
DELISTED
Smartsheet Inc.
SMAR
| $246K | ﹤0.01% |
4,979
+754
| +18% | +$36.4K |
|
|
FL
1307
DELISTED
Foot Locker
FL
| $245K | ﹤0.01% |
7,418
+118
| +2% | +$3.6K |
|
|
BIG
1308
DELISTED
Big Lots, Inc.
BIG
| $245K | ﹤0.01% |
5,490
-546
| -9% | -$24.6K |
|
1309
APi Group
APG
$17.1B
| $244K | ﹤0.01% |
25,743
-2,807
| -10% | -$25.8K |
|
1310
Pediatrix Medical
MD
$2.16B
| $244K | ﹤0.01% |
14,971
-3,418
| -19% | -$63.6K |
|
|
CVSA
1311
Covista Inc
CVSA
$3.94B
| $243K | ﹤0.01% |
9,886
-785
| -7% | -$25.3K |
|
1312
Rhythm Pharmaceuticals
RYTM
$7B
| $243K | ﹤0.01% |
11,229
-383
| -3% | -$8.78K |
|
1313
Independent Bank
INDB
$4.05B
| $242K | ﹤0.01% |
4,626
-395
| -8% | -$24.6K |
|
1314
Simmons First National
SFNC
$3.35B
| $242K | ﹤0.01% |
15,235
-1,302
| -8% | -$21.8K |
|
1315
Essential Properties Realty Trust
EPRT
$6.99B
| $241K | ﹤0.01% |
13,166
-791
| -6% | -$13.4K |
|
1316
Matsons
MATX
$6.37B
| $241K | ﹤0.01% |
+6,022
| New | +$227K |
|
1317
Amphastar Pharmaceuticals
AMPH
$825M
| $240K | ﹤0.01% |
12,776
+7
| +0.1% | +$141 |
|
1318
AXIS Capital
AXS
$8.59B
| $239K | ﹤0.01% |
5,422
-603
| -10% | -$26.3K |
|
|
COOP
1319
DELISTED
Mr. Cooper
COOP
| $239K | ﹤0.01% |
10,694
+291
| +3% | +$5.02K |
|
1320
CareTrust REIT
CTRE
$10.2B
| $239K | ﹤0.01% |
13,442
-1,147
| -8% | -$20.9K |
|
1321
Hamilton Lane
HLNE
$3.63B
| $239K | ﹤0.01% |
3,694
+696
| +23% | +$47.6K |
|
|
INOV
1322
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $239K | ﹤0.01% |
9,041
-983
| -10% | -$23K |
|
1323
Corcept Therapeutics
CORT
$10.2B
| $238K | ﹤0.01% |
13,649
-1,126
| -8% | -$17.9K |
|
1324
Gossamer Bio
GOSS
$66.5M
| $238K | ﹤0.01% |
19,165
+318
| +2% | +$4.22K |
|
|
AQUA
1325
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $238K | ﹤0.01% |
11,194
-458
| -4% | -$9.13K |
|
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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.