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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 | |
|---|---|---|---|---|---|---|
1451
TTM Technologies
TTMI
$13.6B
| $161K | ﹤0.01% |
14,089
-1,210
| -8% | -$14.2K |
|
|
MNR
1452
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $161K | ﹤0.01% |
11,640
-1,265
| -10% | -$18K |
|
1453
Park Hotels & Resorts
PK
$2.97B
| $160K | ﹤0.01% |
15,974
-29,460
| -65% | -$279K |
|
|
TVRD
1454
Tvardi Therapeutics
TVRD
$23.5M
| $160K | ﹤0.01% |
350
-13
| -4% | -$7.55K |
|
1455
Heron Therapeutics
HRTX
$86.3M
| $159K | ﹤0.01% |
10,742
-1,168
| -10% | -$18.2K |
|
1456
First Bancorp
FBP
$4.4B
| $158K | ﹤0.01% |
30,332
-2,579
| -8% | -$14.4K |
|
1457
Liberty Latin America Class C
LILAK
$1.5B
| $158K | ﹤0.01% |
21,350
-3,006
| -12% | -$24.1K |
|
1458
Vanda Pharmaceuticals
VNDA
$312M
| $158K | ﹤0.01% |
16,381
-547
| -3% | -$5.85K |
|
1459
Verra Mobility
VRRM
$615M
| $158K | ﹤0.01% |
16,392
-1,783
| -10% | -$18.6K |
|
|
GLUU
1460
DELISTED
Glu Mobile Inc.
GLUU
| $158K | ﹤0.01% |
20,559
+738
| +4% | +$6.2K |
|
1461
ATI
ATI
$27B
| $156K | ﹤0.01% |
17,880
-11,992
| -40% | -$110K |
|
|
BRMK
1462
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $156K | ﹤0.01% |
15,775
-1,712
| -10% | -$16.5K |
|
1463
Independence Realty Trust
IRT
$3.92B
| $155K | ﹤0.01% |
13,332
-1,136
| -8% | -$13K |
|
1464
SITE Centers
SITC
$230M
| $155K | ﹤0.01% |
27,628
-23,223
| -46% | -$137K |
|
|
AVYA
1465
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $155K | ﹤0.01% |
10,202
-2,479
| -20% | -$35K |
|
|
VRE
1466
DELISTED
Veris Residential
VRE
| $154K | ﹤0.01% |
12,202
-17,599
| -59% | -$240K |
|
|
CXP
1467
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $154K | ﹤0.01% |
14,074
-15,984
| -53% | -$191K |
|
|
HOUS
1468
DELISTED
Anywhere Real Estate
HOUS
| $153K | ﹤0.01% |
16,229
-1,412
| -8% | -$13.6K |
|
1469
Enviri
NVRI
$621M
| $153K | ﹤0.01% |
11,012
-937
| -8% | -$13.5K |
|
1470
Capitol Federal Financial
CFFN
$1.08B
| $151K | ﹤0.01% |
16,265
-11,832
| -42% | -$115K |
|
|
MFA
1471
MFA Financial
MFA
$929M
| $149K | ﹤0.01% |
13,939
-15,823
| -53% | -$170K |
|
|
CADE
1472
DELISTED
Cadence Bancorporation
CADE
| $149K | ﹤0.01% |
17,390
-1,766
| -9% | -$15.3K |
|
1473
Arbor Realty Trust
ABR
$960M
| $148K | ﹤0.01% |
12,913
-1,103
| -8% | -$11.6K |
|
1474
Geron
GERN
$911M
| $148K | ﹤0.01% |
85,253
+10,935
| +15% | +$20.2K |
|
|
RDUS
1475
DELISTED
Radius Health, Inc.
RDUS
| $148K | ﹤0.01% |
13,061
-528
| -4% | -$6.53K |
|
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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.