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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 | |
|---|---|---|---|---|---|---|
|
UBX
1601
DELISTED
Unity Biotechnology
UBX
| $44K | ﹤0.01% |
1,266
+34
| +3% | +$2.15K |
|
|
DRRX
1602
DELISTED
DURECT Corp
DRRX
| $42K | ﹤0.01% |
2,483
-205
| -8% | -$4.11K |
|
|
ATHX
1603
DELISTED
Athersys, Inc. Common Stock
ATHX
| $41K | ﹤0.01% |
850
-93
| -10% | -$5.62K |
|
|
EMWP
1604
DELISTED
Eros Media World PLC
EMWP
| $41K | ﹤0.01% |
+926
| New | +$54K |
|
1605
Clean Energy Fuels
CLNE
$447M
| $40K | ﹤0.01% |
15,931
-1,930
| -11% | -$5.02K |
|
1606
Corbus Pharmaceuticals
CRBP
$170M
| $40K | ﹤0.01% |
744
+58
| +8% | +$10.5K |
|
|
LITS
1607
Lite Strategy Inc
LITS
$33.6M
| $40K | ﹤0.01% |
633
-69
| -10% | -$4.16K |
|
1608
SunCoke Energy
SXC
$757M
| $40K | ﹤0.01% |
11,671
-1,000
| -8% | -$3.26K |
|
|
SNR
1609
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $40K | ﹤0.01% |
10,047
-1,093
| -10% | -$4.3K |
|
|
CBIO
1610
Crescent Biopharma
CBIO
$602M
| $38K | ﹤0.01% |
122
+6
| +5% | +$2.29K |
|
|
NEX
1611
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $37K | ﹤0.01% |
19,838
-2,155
| -10% | -$5.22K |
|
|
CPRX
1612
DELISTED
Catalyst Pharmaceutical
CPRX
| $35K | ﹤0.01% |
11,900
-1,291
| -10% | -$5.05K |
|
|
ASAP
1613
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $33K | ﹤0.01% |
513
-3
| -0.6% | -$249 |
|
1614
Lexicon Pharmaceuticals
LXRX
$1.02B
| $32K | ﹤0.01% |
22,321
-381
| -2% | -$678 |
|
|
SLCA
1615
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31K | ﹤0.01% |
10,371
-886
| -8% | -$3.29K |
|
1616
VYNE Therapeutics
VYNE
$340K
| $30K | ﹤0.01% |
247
+46
| +23% | +$5.37K |
|
1617
Expro Ltd
XPRO
$1.79B
| $29K | ﹤0.01% |
3,166
-344
| -10% | -$4.62K |
|
1618
Accuray
ARAY
$28.4M
| $26K | ﹤0.01% |
10,971
-1,196
| -10% | -$2.79K |
|
1619
Energy Fuels
UUUU
$2.82B
| $26K | ﹤0.01% |
15,275
-578
| -4% | -$994 |
|
1620
SM Energy
SM
$7.96B
| $25K | ﹤0.01% |
16,025
-1,225
| -7% | -$3.42K |
|
1621
Verastem
VSTM
$532M
| $25K | ﹤0.01% |
1,743
-109
| -6% | -$1.8K |
|
|
TDAY
1622
USA Today Co
TDAY
$1.23B
| $24K | ﹤0.01% |
18,455
-1,629
| -8% | -$2.48K |
|
|
AUD
1623
DELISTED
Audacy, Inc.
AUD
| $23K | ﹤0.01% |
14,377
-1,563
| -10% | -$2.34K |
|
1624
Uranium Energy
UEC
$4.71B
| $22K | ﹤0.01% |
22,272
-2,419
| -10% | -$2.49K |
|
|
HMHC
1625
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22K | ﹤0.01% |
12,937
-1,409
| -10% | -$3.15K |
|
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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.