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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 | |
|---|---|---|---|---|---|---|
1326
Castle Biosciences
CSTL
$749M
| $237K | ﹤0.01% |
+4,609
| New | +$205K |
|
|
B
1327
DELISTED
Barnes Group Inc.
B
| $236K | ﹤0.01% |
6,599
-748
| -10% | -$28.4K |
|
1328
Theravance Biopharma
TBPH
$874M
| $235K | ﹤0.01% |
15,872
-460
| -3% | -$8.62K |
|
1329
Arvinas
ARVN
$518M
| $234K | ﹤0.01% |
9,899
-331
| -3% | -$9.59K |
|
|
ELME
1330
Elme Communities
ELME
$132M
| $234K | ﹤0.01% |
11,603
-11,383
| -50% | -$248K |
|
1331
HUB Group
HUBG
$3.01B
| $233K | ﹤0.01% |
9,264
-794
| -8% | -$20.5K |
|
|
SUM
1332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $233K | ﹤0.01% |
14,319
-2,407
| -14% | -$38.5K |
|
1333
Morningstar
MORN
$6.56B
| $232K | ﹤0.01% |
1,447
-13
| -0.9% | -$2.05K |
|
|
PPBI
1334
DELISTED
Pacific Premier Bancorp
PPBI
| $232K | ﹤0.01% |
11,508
-1,305
| -10% | -$27.7K |
|
1335
Progress Software
PRGS
$1.55B
| $232K | ﹤0.01% |
6,313
-536
| -8% | -$19.5K |
|
|
SFBS
1336
ServisFirst Bancshares
SFBS
$4.79B
| $232K | ﹤0.01% |
6,816
-581
| -8% | -$20.9K |
|
1337
Cavco Industries
CVCO
$4.39B
| $231K | ﹤0.01% |
1,280
-41
| -3% | -$7.83K |
|
1338
Simply Good Foods
SMPL
$904M
| $230K | ﹤0.01% |
10,444
-1,141
| -10% | -$26.5K |
|
1339
Stoke Therapeutics
STOK
$1.82B
| $230K | ﹤0.01% |
+6,857
| New | +$196K |
|
1340
Under Armour
UAA
$3B
| $230K | ﹤0.01% |
20,511
+496
| +2% | +$5.22K |
|
|
IBTX
1341
DELISTED
Independent Bank Group, Inc.
IBTX
| $230K | ﹤0.01% |
5,201
-445
| -8% | -$19.7K |
|
1342
Korn Ferry
KFY
$3.98B
| $229K | ﹤0.01% |
7,893
-679
| -8% | -$20.1K |
|
1343
Winnebago Industries
WGO
$870M
| $229K | ﹤0.01% |
4,427
-371
| -8% | -$21.4K |
|
1344
Fluor
FLR
$7.29B
| $228K | ﹤0.01% |
25,896
-3,305
| -11% | -$34.8K |
|
1345
Moelis & Co
MC
$4.98B
| $228K | ﹤0.01% |
6,480
-701
| -10% | -$22.2K |
|
1346
Ryman Hospitality Properties
RHP
$8.4B
| $228K | ﹤0.01% |
6,192
-7,621
| -55% | -$270K |
|
|
ENDP
1347
DELISTED
Endo International plc
ENDP
| $228K | ﹤0.01% |
68,949
-1,965
| -3% | -$6.3K |
|
1348
Cardlytics
CDLX
$21M
| $227K | ﹤0.01% |
321
-30
| -9% | -$21.8K |
|
|
RP
1349
DELISTED
RealPage, Inc.
RP
| $227K | ﹤0.01% |
3,943
-50
| -1% | -$3.09K |
|
1350
8x8 Inc
EGHT
$247M
| $226K | ﹤0.01% |
14,553
-994
| -6% | -$16K |
|
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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.