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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 | |
|---|---|---|---|---|---|---|
|
ACH
1351
Accendra Health
ACH
$240M
| $226K | ﹤0.01% |
+9,020
| New | +$132K |
|
1352
Forward Air
FWRD
$482M
| $225K | ﹤0.01% |
3,913
-337
| -8% | -$18.5K |
|
|
CTB
1353
DELISTED
Cooper Tire & Rubber Co.
CTB
| $225K | ﹤0.01% |
7,110
-615
| -8% | -$20K |
|
1354
Enovis
ENOV
$1.56B
| $224K | ﹤0.01% |
+4,150
| New | +$228K |
|
|
PMT
1355
PennyMac Mortgage Investment
PMT
$849M
| $224K | ﹤0.01% |
13,948
-1,200
| -8% | -$21.3K |
|
1356
Steven Madden
SHOO
$3.12B
| $224K | ﹤0.01% |
11,497
-1,162
| -9% | -$25K |
|
1357
Acadia Healthcare
ACHC
$3.17B
| $223K | ﹤0.01% |
+7,569
| New | +$220K |
|
|
AKRO
1358
DELISTED
Akero Therapeutics
AKRO
| $223K | ﹤0.01% |
+7,250
| New | +$253K |
|
1359
CareDx
CDNA
$1.92B
| $223K | ﹤0.01% |
5,869
+50
| +0.9% | +$1.69K |
|
|
NGM
1360
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $223K | ﹤0.01% |
14,013
-68
| -0.5% | -$1.24K |
|
|
SILK
1361
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $222K | ﹤0.01% |
+3,297
| New | +$180K |
|
1362
AutoNation
AN
$6.97B
| $221K | ﹤0.01% |
+4,175
| New | +$218K |
|
1363
Brookfield Infrastructure
BIPC
$5.11B
| $221K | ﹤0.01% |
5,981
-652
| -10% | -$21.7K |
|
1364
Grocery Outlet
GO
$891M
| $221K | ﹤0.01% |
+5,628
| New | +$232K |
|
|
AAWW
1365
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $221K | ﹤0.01% |
+3,626
| New | +$199K |
|
1366
Allegiant Air
ALGT
$2.64B
| $220K | ﹤0.01% |
1,838
-203
| -10% | -$24.5K |
|
1367
Boise Cascade
BCC
$2.74B
| $220K | ﹤0.01% |
5,515
-474
| -8% | -$20.6K |
|
1368
Cerence
CRNC
$382M
| $220K | ﹤0.01% |
4,507
-2,168
| -32% | -$104K |
|
1369
MaxLinear
MXL
$6.49B
| $220K | ﹤0.01% |
9,484
-708
| -7% | -$17.5K |
|
1370
Coeur Mining
CDE
$15.6B
| $219K | ﹤0.01% |
29,687
-3,226
| -10% | -$24.3K |
|
1371
Hilton Grand Vacations
HGV
$3.84B
| $219K | ﹤0.01% |
10,444
-1,413
| -12% | -$30.1K |
|
1372
JetBlue
JBLU
$1.96B
| $219K | ﹤0.01% |
19,289
+521
| +3% | +$5.85K |
|
1373
Innospec
IOSP
$2.09B
| $218K | ﹤0.01% |
3,440
-297
| -8% | -$22.1K |
|
|
KW
1374
DELISTED
Kennedy-Wilson Holdings
KW
| $218K | ﹤0.01% |
14,987
-1,631
| -10% | -$24.3K |
|
1375
Rambus
RMBS
$10.4B
| $218K | ﹤0.01% |
15,955
-1,358
| -8% | -$19.3K |
|
Similar funds
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.