We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RPT
1576
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $62K | ﹤0.01% |
11,352
-965
| -8% | -$5.92K |
|
1577
WisdomTree
WT
$2.97B
| $61K | ﹤0.01% |
19,090
-2,646
| -12% | -$9.54K |
|
|
VBIV
1578
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $60K | ﹤0.01% |
702
-76
| -10% | -$8.86K |
|
|
CNSL
1579
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $59K | ﹤0.01% |
10,406
-870
| -8% | -$6.04K |
|
|
CLVS
1580
DELISTED
Clovis Oncology, Inc.
CLVS
| $59K | ﹤0.01% |
+10,167
| New | +$60.8K |
|
1581
Arlo Technologies
ARLO
$1.4B
| $58K | ﹤0.01% |
11,007
-836
| -7% | -$4.02K |
|
1582
Transocean
RIG
$5.92B
| $58K | ﹤0.01% |
72,370
-116,192
| -62% | -$190K |
|
1583
AC Immune
ACIU
$227M
| $57K | ﹤0.01% |
11,580
+98
| +0.9% | +$703 |
|
1584
Brookdale Senior Living
BKD
$3.62B
| $57K | ﹤0.01% |
22,621
-2,482
| -10% | -$6.84K |
|
|
DVAX
1585
DELISTED
Dynavax Technologies
DVAX
| $56K | ﹤0.01% |
13,022
+867
| +7% | +$6.19K |
|
1586
FuelCell Energy
FCEL
$1.7B
| $56K | ﹤0.01% |
870
-94
| -10% | -$7.49K |
|
1587
Coty
COTY
$2.33B
| $54K | ﹤0.01% |
19,841
-84,353
| -81% | -$318K |
|
|
ATRS
1588
DELISTED
Antares Pharma, Inc.
ATRS
| $54K | ﹤0.01% |
20,145
-2,192
| -10% | -$6.07K |
|
1589
Community Health Systems
CYH
$385M
| $53K | ﹤0.01% |
12,646
-1,182
| -9% | -$5.22K |
|
|
FSP
1590
Franklin Street Properties
FSP
$44.8M
| $53K | ﹤0.01% |
14,482
-1,434
| -9% | -$6.72K |
|
1591
ADMA Biologics
ADMA
$1.92B
| $51K | ﹤0.01% |
21,292
-686
| -3% | -$1.88K |
|
|
BRSP
1592
BrightSpire Capital
BRSP
$681M
| $51K | ﹤0.01% |
10,306
-1,121
| -10% | -$6.75K |
|
1593
Oceaneering
OII
$5.25B
| $49K | ﹤0.01% |
14,025
-1,219
| -8% | -$6.43K |
|
|
OPTN
1594
DELISTED
OptiNose
OPTN
| $49K | ﹤0.01% |
844
+75
| +10% | +$5.55K |
|
1595
Helix Energy Solutions
HLX
$1.46B
| $48K | ﹤0.01% |
20,038
-1,741
| -8% | -$6.35K |
|
1596
Kosmos Energy
KOS
$1.56B
| $48K | ﹤0.01% |
49,422
-5,371
| -10% | -$7.88K |
|
|
VRAY
1597
DELISTED
ViewRay, Inc.
VRAY
| $48K | ﹤0.01% |
13,660
-1,487
| -10% | -$4.14K |
|
1598
Amneal Pharmaceuticals
AMRX
$5.72B
| $47K | ﹤0.01% |
12,156
-1,324
| -10% | -$5.66K |
|
1599
ProPetro Holding
PUMP
$1.45B
| $46K | ﹤0.01% |
11,287
-985
| -8% | -$5.36K |
|
|
CETV
1600
DELISTED
Central European Media Enterprises Ltd
CETV
| $46K | ﹤0.01% |
10,922
-1,184
| -10% | -$4.82K |
|
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.