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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 | |
|---|---|---|---|---|---|---|
1476
Gray Television
GTN
$407M
| $147K | ﹤0.01% |
10,646
-1,496
| -12% | -$21.9K |
|
1477
Diamondrock Hospitality Co
DRH
$2.63B
| $143K | ﹤0.01% |
28,160
-27,568
| -49% | -$143K |
|
|
FOE
1478
DELISTED
Ferro Corporation
FOE
| $143K | ﹤0.01% |
11,519
-986
| -8% | -$12.2K |
|
1479
Cushman & Wakefield Ltd
CWK
$2.98B
| $142K | ﹤0.01% |
13,549
-22,343
| -62% | -$251K |
|
1480
PG&E
PCG
$47.8B
| $142K | ﹤0.01% |
+15,151
| New | +$140K |
|
|
CBAY
1481
DELISTED
Cymabay Therapeutics
CBAY
| $142K | ﹤0.01% |
19,592
-827
| -4% | -$4.42K |
|
|
AERI
1482
DELISTED
Aerie Pharmaceuticals
AERI
| $141K | ﹤0.01% |
11,993
-419
| -3% | -$5.1K |
|
|
XHR
1483
Xenia Hotels & Resorts
XHR
$1.98B
| $140K | ﹤0.01% |
15,980
-15,693
| -50% | -$139K |
|
|
FLXN
1484
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $139K | ﹤0.01% |
13,308
+1,017
| +8% | +$12.5K |
|
|
STL
1485
DELISTED
Sterling Bancorp
STL
| $138K | ﹤0.01% |
13,164
-13,566
| -51% | -$154K |
|
1486
Amkor Technology
AMKR
$16.1B
| $137K | ﹤0.01% |
12,235
-1,332
| -10% | -$16.5K |
|
1487
Sabre
SABR
$656M
| $137K | ﹤0.01% |
21,082
+1,806
| +9% | +$13.4K |
|
|
BRSL
1488
Brightstar Lottery PLC
BRSL
$1.91B
| $136K | ﹤0.01% |
12,245
-1,345
| -10% | -$14.4K |
|
1489
Kite Realty
KRG
$5.95B
| $136K | ﹤0.01% |
11,702
-996
| -8% | -$11K |
|
|
ADAM
1490
Adamas Trust
ADAM
$777M
| $136K | ﹤0.01% |
13,317
-1,137
| -8% | -$11.8K |
|
1491
CoreCivic
CXW
$3.1B
| $135K | ﹤0.01% |
16,892
-22,470
| -57% | -$204K |
|
|
AMRS
1492
DELISTED
Amyris Inc.
AMRS
| $134K | ﹤0.01% |
46,060
+10,462
| +29% | +$38.3K |
|
1493
Associated Banc-Corp
ASB
$5.81B
| $131K | ﹤0.01% |
10,415
-10,733
| -51% | -$142K |
|
1494
Pitney Bowes
PBI
$2.42B
| $131K | ﹤0.01% |
24,645
-2,182
| -8% | -$10.1K |
|
1495
SIGA Technologies
SIGA
$223M
| $130K | ﹤0.01% |
18,984
-1,315
| -6% | -$8.94K |
|
1496
Matador Resources
MTDR
$6.31B
| $128K | ﹤0.01% |
15,510
-14,581
| -48% | -$131K |
|
|
ZUO
1497
DELISTED
Zuora, Inc.
ZUO
| $127K | ﹤0.01% |
12,318
-960
| -7% | -$11.1K |
|
1498
Acadia Realty Trust
AKR
$2.99B
| $126K | ﹤0.01% |
11,959
-11,887
| -50% | -$142K |
|
1499
Hope Bancorp
HOPE
$1.72B
| $126K | ﹤0.01% |
16,616
-1,404
| -8% | -$11.7K |
|
1500
Precigen
PGEN
$1.93B
| $126K | ﹤0.01% |
35,886
-494
| -1% | -$2.35K |
|
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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.