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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 | |
|---|---|---|---|---|---|---|
|
ALTR
1376
DELISTED
Altair Engineering Inc
ALTR
| $218K | ﹤0.01% |
5,196
-510
| -9% | -$20.5K |
|
1377
Compugen
CGEN
$216M
| $217K | ﹤0.01% |
13,352
+1,168
| +10% | +$19.1K |
|
1378
Group 1 Automotive
GPI
$3.94B
| $217K | ﹤0.01% |
2,459
-103,604
| -98% | -$8.82M |
|
|
PETQ
1379
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $217K | ﹤0.01% |
6,599
-87
| -1% | -$2.9K |
|
|
BEAT
1380
DELISTED
BioTelemetry, Inc.
BEAT
| $216K | ﹤0.01% |
4,729
-405
| -8% | -$16.9K |
|
1381
Western Alliance Bancorporation
WAL
$9.07B
| $215K | ﹤0.01% |
6,812
+199
| +3% | +$7.08K |
|
|
CSII
1382
DELISTED
Cardiovascular Systems, Inc.
CSII
| $215K | ﹤0.01% |
+5,456
| New | +$176K |
|
1383
Ameris Bancorp
ABCB
$5.89B
| $214K | ﹤0.01% |
9,383
-725
| -7% | -$17K |
|
1384
Albany International
AIN
$2.14B
| $214K | ﹤0.01% |
4,325
-368
| -8% | -$19.1K |
|
1385
AtriCure
ATRC
$1.77B
| $214K | ﹤0.01% |
5,362
+62
| +1% | +$2.63K |
|
1386
Mueller Industries
MLI
$14.1B
| $214K | ﹤0.01% |
31,584
-2,712
| -8% | -$19.4K |
|
1387
Pricesmart
PSMT
$5.75B
| $213K | ﹤0.01% |
3,209
-256
| -7% | -$16.9K |
|
1388
Vicor
VICR
$9.62B
| $213K | ﹤0.01% |
+2,744
| New | +$218K |
|
1389
Ambarella
AMBA
$2.99B
| $212K | ﹤0.01% |
4,059
-438
| -10% | -$21.2K |
|
1390
Pegasystems
PEGA
$4.41B
| $212K | ﹤0.01% |
+3,498
| New | +$201K |
|
1391
Walker & Dunlop
WD
$1.65B
| $212K | ﹤0.01% |
3,994
-335
| -8% | -$17.6K |
|
|
PDM
1392
Piedmont Realty Trust
PDM
$1.22B
| $210K | ﹤0.01% |
15,502
-17,588
| -53% | -$272K |
|
1393
Sunstone Hotel Investors
SHO
$2.19B
| $210K | ﹤0.01% |
26,431
-30,118
| -53% | -$239K |
|
1394
Urban Edge Properties
UE
$2.94B
| $210K | ﹤0.01% |
21,633
-15,440
| -42% | -$164K |
|
1395
Kohl's
KSS
$2.03B
| $209K | ﹤0.01% |
11,257
-16,208
| -59% | -$343K |
|
|
BECN
1396
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $209K | ﹤0.01% |
6,720
-965
| -13% | -$29.1K |
|
1397
Skywest
SKYW
$4.11B
| $208K | ﹤0.01% |
6,953
-588
| -8% | -$18.3K |
|
1398
Under Armour Class C
UA
$2.92B
| $208K | ﹤0.01% |
21,156
+274
| +1% | +$2.57K |
|
|
FIT
1399
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $208K | ﹤0.01% |
29,828
-2,628
| -8% | -$17.1K |
|
1400
Popular Inc
BPOP
$11B
| $207K | ﹤0.01% |
5,702
-596
| -9% | -$22.1K |
|
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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.