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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 | |
|---|---|---|---|---|---|---|
1551
Xeris Biopharma Holdings
XERS
$1.44B
| $78K | ﹤0.01% |
13,090
+2,010
| +18% | +$8.04K |
|
1552
Tanger
SKT
$4.82B
| $77K | ﹤0.01% |
12,791
-884,878
| -99% | -$5.55M |
|
1553
Harmonic Inc
HLIT
$1.21B
| $76K | ﹤0.01% |
13,625
-1,109
| -8% | -$6.28K |
|
|
INN
1554
Summit Hotel Properties
INN
$761M
| $76K | ﹤0.01% |
14,583
-1,241
| -8% | -$7.01K |
|
1555
Newmark Group
NMRK
$2.73B
| $76K | ﹤0.01% |
17,515
-1,899
| -10% | -$8.21K |
|
|
DBD
1556
DELISTED
Diebold Nixdorf Incorporated
DBD
| $76K | ﹤0.01% |
10,010
-828
| -8% | -$6.09K |
|
|
CMO
1557
DELISTED
Capstead Mortgage Corp.
CMO
| $75K | ﹤0.01% |
13,429
-1,140
| -8% | -$6.81K |
|
|
AGEN
1558
Agenus
AGEN
$249M
| $74K | ﹤0.01% |
948
-11
| -1% | -$856 |
|
1559
Patterson-UTI
PTEN
$3.87B
| $74K | ﹤0.01% |
25,977
-24,809
| -49% | -$91.2K |
|
1560
GoPro
GPRO
$116M
| $72K | ﹤0.01% |
15,838
-1,727
| -10% | -$8.11K |
|
1561
DHT Holdings
DHT
$2.97B
| $71K | ﹤0.01% |
13,667
-1,486
| -10% | -$8.21K |
|
1562
DNOW Inc
DNOW
$2.63B
| $70K | ﹤0.01% |
15,407
-1,313
| -8% | -$9.97K |
|
1563
Dianthus Therapeutics
DNTH
$5.68B
| $70K | ﹤0.01% |
+644
| New | +$76.3K |
|
1564
Invesco Mortgage Capital
IVR
$776M
| $70K | ﹤0.01% |
2,570
-2,052
| -44% | -$63.3K |
|
|
TRST
1565
Trustco Bank Corp NY
TRST
$977M
| $70K | ﹤0.01% |
2,671
-227
| -8% | -$6.63K |
|
1566
Extreme Networks
EXTR
$3.86B
| $68K | ﹤0.01% |
17,025
-1,096
| -6% | -$4.77K |
|
1567
Golar LNG
GLNG
$4.95B
| $68K | ﹤0.01% |
11,161
-1,211
| -10% | -$10.8K |
|
1568
Acco Brands
ACCO
$369M
| $66K | ﹤0.01% |
11,322
-1,233
| -10% | -$8.07K |
|
1569
Alaunos Therapeutics
TCRT
$4.74M
| $66K | ﹤0.01% |
174
-19
| -10% | -$8.39K |
|
|
CHMA
1570
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $66K | ﹤0.01% |
15,455
+3,722
| +32% | +$17.8K |
|
1571
Conduent
CNDT
$230M
| $65K | ﹤0.01% |
20,400
-2,270
| -10% | -$6.73K |
|
|
TRUE
1572
DELISTED
TrueCar
TRUE
| $65K | ﹤0.01% |
12,993
-1,408
| -10% | -$5.94K |
|
|
RVLP
1573
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $64K | ﹤0.01% |
11,866
+832
| +8% | +$4.79K |
|
|
BPFH
1574
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $64K | ﹤0.01% |
11,528
-977
| -8% | -$5.82K |
|
1575
Nordic American Tanker
NAT
$1.37B
| $62K | ﹤0.01% |
17,678
-1,923
| -10% | -$8.02K |
|
Similar funds
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.