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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 | |
|---|---|---|---|---|---|---|
|
PDLI
1526
DELISTED
PDL BioPharma, Inc.
PDLI
| $101K | ﹤0.01% |
32,038
-2,034
| -6% | -$6.5K |
|
1527
Archrock
AROC
$6.33B
| $98K | ﹤0.01% |
18,231
-1,558
| -8% | -$10.2K |
|
|
WBT
1528
DELISTED
Welbilt, Inc.
WBT
| $98K | ﹤0.01% |
15,985
-2,200
| -12% | -$14.8K |
|
|
BRKL
1529
DELISTED
Brookline Bancorp
BRKL
| $94K | ﹤0.01% |
10,927
-934
| -8% | -$8.88K |
|
1530
Frontline
FRO
$8.75B
| $94K | ﹤0.01% |
14,464
-1,569
| -10% | -$12K |
|
|
DCH
1531
Dauch Corp
DCH
$1.3B
| $92K | ﹤0.01% |
15,985
-1,415
| -8% | -$10.1K |
|
|
LADR
1532
Ladder Capital
LADR
$1.25B
| $92K | ﹤0.01% |
12,961
-1,407
| -10% | -$10.6K |
|
1533
BGC Group
BGC
$5.58B
| $90K | ﹤0.01% |
37,370
-4,060
| -10% | -$10.6K |
|
1534
SFL Corp
SFL
$1.59B
| $89K | ﹤0.01% |
11,833
-844
| -7% | -$7.38K |
|
1535
Precision BioSciences
DTIL
$188M
| $87K | ﹤0.01% |
471
-12
| -2% | -$2.39K |
|
1536
Spyre Therapeutics
SYRE
$8.87B
| $87K | ﹤0.01% |
493
-20
| -4% | -$3.7K |
|
|
RUBY
1537
DELISTED
Rubius Therapeutics, Inc
RUBY
| $87K | ﹤0.01% |
17,410
-321
| -2% | -$1.7K |
|
1538
CytomX Therapeutics
CTMX
$705M
| $86K | ﹤0.01% |
12,981
-494
| -4% | -$3.66K |
|
1539
Tronox
TROX
$995M
| $86K | ﹤0.01% |
10,970
-1,194
| -10% | -$9.97K |
|
1540
Antero Resources
AR
$10.9B
| $85K | ﹤0.01% |
30,972
-3,721
| -11% | -$11.8K |
|
|
EGIO
1541
DELISTED
Edgio, Inc. Common Stock
EGIO
| $84K | ﹤0.01% |
363
-31
| -8% | -$7.76K |
|
|
RTL
1542
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $84K | ﹤0.01% |
13,384
-1,458
| -10% | -$10.3K |
|
|
MOBL
1543
DELISTED
MobileIron, Inc.
MOBL
| $84K | ﹤0.01% |
11,954
-1,130
| -9% | -$6.6K |
|
|
EVRI
1544
DELISTED
Everi Holdings
EVRI
| $83K | ﹤0.01% |
10,069
-975
| -9% | -$6.77K |
|
|
KDMN
1545
DELISTED
Kadmon Holdings, Inc.
KDMN
| $83K | ﹤0.01% |
21,148
-776
| -4% | -$3.26K |
|
1546
3D Systems Corp
DDD
$420M
| $82K | ﹤0.01% |
16,653
-1,074
| -6% | -$6.36K |
|
|
AFMD
1547
DELISTED
Affimed
AFMD
| $80K | ﹤0.01% |
2,359
+143
| +6% | +$5.42K |
|
1548
Magnolia Oil & Gas
MGY
$5.83B
| $79K | ﹤0.01% |
15,200
-1,834
| -11% | -$11.4K |
|
1549
SiriusPoint
SPNT
$2.98B
| $79K | ﹤0.01% |
11,350
-950
| -8% | -$7.67K |
|
1550
PBF Energy
PBF
$7.29B
| $78K | ﹤0.01% |
13,675
-18,682
| -58% | -$155K |
|
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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.