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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 | |
|---|---|---|---|---|---|---|
1401
NMI Holdings
NMIH
$3.25B
| $207K | ﹤0.01% |
11,612
+1,115
| +11% | +$18.2K |
|
1402
Range Resources
RRC
$9.11B
| $206K | ﹤0.01% |
31,131
-1,887
| -6% | -$13.7K |
|
|
MTOR
1403
DELISTED
MERITOR, Inc.
MTOR
| $206K | ﹤0.01% |
9,832
-841
| -8% | -$18.9K |
|
|
ISBC
1404
DELISTED
Investors Bancorp, Inc.
ISBC
| $206K | ﹤0.01% |
28,339
-17,496
| -38% | -$139K |
|
1405
Cinemark Holdings
CNK
$3.82B
| $204K | ﹤0.01% |
20,368
-1,637
| -7% | -$20.4K |
|
1406
Upbound Group
UPBD
$1.19B
| $204K | ﹤0.01% |
6,817
-582
| -8% | -$17.2K |
|
1407
Clean Harbors
CLH
$16.1B
| $203K | ﹤0.01% |
3,629
+53
| +1% | +$3.14K |
|
1408
Collegium Pharmaceutical
COLL
$1.14B
| $203K | ﹤0.01% |
9,772
-380
| -4% | -$6.86K |
|
1409
MGIC Investment
MTG
$6.27B
| $203K | ﹤0.01% |
22,904
-1,276
| -5% | -$10.9K |
|
|
UNVR
1410
DELISTED
Univar Solutions Inc.
UNVR
| $203K | ﹤0.01% |
+12,027
| New | +$213K |
|
1411
Global Net Lease
GNL
$1.87B
| $201K | ﹤0.01% |
12,671
-1,083
| -8% | -$18.3K |
|
1412
Hain Celestial
HAIN
$47.8M
| $201K | ﹤0.01% |
+5,853
| New | +$194K |
|
1413
Westamerica Bancorp
WABC
$1.39B
| $201K | ﹤0.01% |
3,690
-311
| -8% | -$18.2K |
|
|
VRTU
1414
DELISTED
Virtusa Corporation
VRTU
| $201K | ﹤0.01% |
+4,086
| New | +$162K |
|
1415
Central Garden & Pet Co Class A
CENTA
$2.41B
| $200K | ﹤0.01% |
6,934
-600
| -8% | -$17.2K |
|
1416
Mueller Water Products
MWA
$3.92B
| $200K | ﹤0.01% |
19,218
-2,088
| -10% | -$21.8K |
|
|
SWN
1417
DELISTED
Southwestern Energy Company
SWN
| $199K | ﹤0.01% |
84,874
+1,265
| +2% | +$3.36K |
|
1418
Upwork
UPWK
$1.09B
| $198K | ﹤0.01% |
11,375
-1,233
| -10% | -$18.5K |
|
1419
Bloom Energy
BE
$52.6B
| $195K | ﹤0.01% |
10,873
-691
| -6% | -$10.3K |
|
1420
Alector
ALEC
$164M
| $194K | ﹤0.01% |
18,449
-470
| -2% | -$7.6K |
|
|
CIM
1421
Chimera Investment
CIM
$1.05B
| $193K | ﹤0.01% |
7,864
-8,950
| -53% | -$238K |
|
1422
Resideo Technologies
REZI
$5.23B
| $193K | ﹤0.01% |
17,519
-1,951
| -10% | -$24.7K |
|
|
UCB
1423
United Community Banks
UCB
$4.22B
| $189K | ﹤0.01% |
11,138
-790
| -7% | -$14.2K |
|
|
VGR
1424
DELISTED
Vector Group Ltd.
VGR
| $189K | ﹤0.01% |
27,444
-1,309
| -5% | -$8.92K |
|
1425
Yext
YEXT
$501M
| $188K | ﹤0.01% |
12,399
-1,344
| -10% | -$22.7K |
|
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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.