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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 | |
|---|---|---|---|---|---|---|
1426
News Corp Class B
NWS
$16.4B
| $187K | ﹤0.01% |
13,369
+46
| +0.3% | +$642 |
|
1427
Sally Beauty Holdings
SBH
$1.4B
| $187K | ﹤0.01% |
21,515
-1,378
| -6% | -$16.6K |
|
|
ARI
1428
Apollo Commercial Real Estate
ARI
$887M
| $186K | ﹤0.01% |
20,641
-2,763
| -12% | -$25.4K |
|
1429
Bloomin' Brands
BLMN
$680M
| $186K | ﹤0.01% |
12,196
-1,204
| -9% | -$15.6K |
|
1430
Knowles
KN
$3.22B
| $186K | ﹤0.01% |
12,515
-965
| -7% | -$14.6K |
|
|
MDRX
1431
DELISTED
Veradigm Inc. Common Stock
MDRX
| $185K | ﹤0.01% |
22,775
-1,935
| -8% | -$15.8K |
|
|
LTHM
1432
DELISTED
Livent Corporation
LTHM
| $185K | ﹤0.01% |
20,627
-1,761
| -8% | -$13.3K |
|
|
TWNK
1433
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $185K | ﹤0.01% |
14,996
-1,633
| -10% | -$20.5K |
|
|
SPPI
1434
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $179K | ﹤0.01% |
43,797
+7,595
| +21% | +$28.9K |
|
1435
Macerich
MAC
$7.32B
| $177K | ﹤0.01% |
26,007
-15,748
| -38% | -$124K |
|
|
IMGN
1436
DELISTED
Immunogen Inc
IMGN
| $177K | ﹤0.01% |
49,190
-2,028
| -4% | -$8.19K |
|
|
SAVE
1437
DELISTED
Spirit Airlines, Inc.
SAVE
| $176K | ﹤0.01% |
10,926
-1,118
| -9% | -$19.2K |
|
|
RPAI
1438
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $176K | ﹤0.01% |
30,229
-29,633
| -50% | -$190K |
|
1439
Laureate Education
LAUR
$5.18B
| $175K | ﹤0.01% |
13,215
-1,441
| -10% | -$17.3K |
|
1440
Omeros
OMER
$709M
| $175K | ﹤0.01% |
17,311
+1,472
| +9% | +$19K |
|
1441
RLJ Lodging Trust
RLJ
$1.87B
| $175K | ﹤0.01% |
20,194
-23,060
| -53% | -$207K |
|
1442
Adeia
ADEA
$2.86B
| $174K | ﹤0.01% |
57,150
-5,292
| -8% | -$19.5K |
|
|
PDCE
1443
DELISTED
PDC Energy, Inc.
PDCE
| $174K | ﹤0.01% |
14,062
-1,145
| -8% | -$16.3K |
|
|
FMBI
1444
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $173K | ﹤0.01% |
16,044
-1,365
| -8% | -$16.8K |
|
1445
BioCryst Pharmaceuticals
BCRX
$2.37B
| $172K | ﹤0.01% |
50,107
+1,488
| +3% | +$6.38K |
|
|
TWO
1446
Two Harbors Investment
TWO
$1.27B
| $171K | ﹤0.01% |
8,412
-9,551
| -53% | -$203K |
|
|
ROIC
1447
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $170K | ﹤0.01% |
16,314
-594,447
| -97% | -$6.5M |
|
1448
First Financial Bancorp
FFBC
$3.55B
| $164K | ﹤0.01% |
13,660
-1,161
| -8% | -$15.7K |
|
|
P
1449
Everpure Inc
P
$24.8B
| $163K | ﹤0.01% |
10,593
-89
| -0.8% | -$1.46K |
|
1450
DigitalBridge
DBRG
$2.94B
| $161K | ﹤0.01% |
14,781
-16,990
| -53% | -$165K |
|
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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.