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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 | |
|---|---|---|---|---|---|---|
|
CLR
1501
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $126K | ﹤0.01% |
10,252
-2,102
| -17% | -$34.1K |
|
|
MNDT
1502
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $124K | ﹤0.01% |
10,016
-234
| -2% | -$3.2K |
|
1503
Ardelyx
ARDX
$1.24B
| $122K | ﹤0.01% |
23,323
-835
| -3% | -$5.02K |
|
1504
OraSure Technologies
OSUR
$273M
| $122K | ﹤0.01% |
+10,010
| New | +$137K |
|
|
RWT
1505
Redwood Trust
RWT
$616M
| $122K | ﹤0.01% |
16,169
-1,379
| -8% | -$9.75K |
|
|
SAFE
1506
Safehold
SAFE
$1.19B
| $122K | ﹤0.01% |
2,115
-208
| -9% | -$12.3K |
|
1507
Q32 Bio
QTTB
$450M
| $122K | ﹤0.01% |
636
-22
| -3% | -$4.93K |
|
1508
MannKind Corp
MNKD
$1.28B
| $120K | ﹤0.01% |
63,933
+948
| +2% | +$1.64K |
|
|
INFN
1509
DELISTED
Infinera Corporation Common Stock
INFN
| $120K | ﹤0.01% |
19,521
-1,638
| -8% | -$11.5K |
|
|
GTHX
1510
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $119K | ﹤0.01% |
10,309
-359
| -3% | -$5.93K |
|
|
DHC
1511
Diversified Healthcare Trust
DHC
$2.26B
| $118K | ﹤0.01% |
33,519
-32,941
| -50% | -$129K |
|
1512
Rigel Pharmaceuticals
RIGL
$680M
| $115K | ﹤0.01% |
4,806
-197
| -4% | -$4.84K |
|
1513
TherapeuticsMD
TXMD
$23.8M
| $115K | ﹤0.01% |
1,457
-53
| -4% | -$4.22K |
|
|
ALEX
1514
DELISTED
Alexander & Baldwin
ALEX
| $114K | ﹤0.01% |
10,174
-799
| -7% | -$9.57K |
|
|
CVA
1515
DELISTED
Covanta Holding Corporation
CVA
| $113K | ﹤0.01% |
14,580
-2,004
| -12% | -$18.4K |
|
|
SYRS
1516
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $110K | ﹤0.01% |
1,246
-49
| -4% | -$5.57K |
|
|
SCS
1517
DELISTED
Steelcase
SCS
| $107K | ﹤0.01% |
10,575
-1,152
| -10% | -$12.4K |
|
1518
First Commonwealth Financial
FCF
$2.12B
| $106K | ﹤0.01% |
13,731
-1,172
| -8% | -$9.32K |
|
|
TCDA
1519
DELISTED
Tricida, Inc. Common Stock
TCDA
| $105K | ﹤0.01% |
11,535
-289
| -2% | -$4.22K |
|
1520
Antero Midstream
AM
$10.8B
| $104K | ﹤0.01% |
19,297
+693
| +4% | +$4.22K |
|
1521
Akebia Therapeutics
AKBA
$327M
| $102K | ﹤0.01% |
40,648
+348
| +0.9% | +$3.05K |
|
1522
Puma Biotechnology
PBYI
$406M
| $102K | ﹤0.01% |
10,136
-306
| -3% | -$3.12K |
|
1523
Prothena Corp
PRTA
$458M
| $102K | ﹤0.01% |
10,203
-355
| -3% | -$4.27K |
|
|
MIK
1524
DELISTED
Michaels Stores, Inc
MIK
| $102K | ﹤0.01% |
10,593
-994
| -9% | -$8.63K |
|
|
BDSI
1525
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $102K | ﹤0.01% |
27,266
-767
| -3% | -$3.26K |
|
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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.