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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$1.29B
Cap. Flow %
5.96%
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
688
Reduced
896
Closed
83

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$197M
2
MSFT icon
Microsoft
MSFT
+$139M
3
AAPL icon
Apple
AAPL
+$84.7M
4
META icon
Meta Platforms (Facebook)
META
+$59.6M
5
AMGN icon
Amgen
AMGN
+$58.2M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$81.8M
2
CARR icon
Carrier Global
CARR
+$42.4M
3
LOW icon
Lowe's Companies
LOW
+$28M
4
CTAS icon
Cintas
CTAS
+$24.4M
5
SWK icon
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
HTZ
1626
DELISTED
Hertz Global Holdings, Inc.
HTZ
$22K ﹤0.01%
19,387
+7,541
+64% +$10.9K
SLDB icon
1627
Solid Biosciences
SLDB
$771M
$21K ﹤0.01%
697
-18
-3% -$689
WTI icon
1628
W&T Offshore
WTI
$545M
$21K ﹤0.01%
11,554
-1,260
-10% -$2.79K
AT
1629
DELISTED
Atlantic Power Corporation
AT
$21K ﹤0.01%
10,664
-1,658
-13% -$3.37K
NBEV
1630
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$20K ﹤0.01%
11,608
-360
-3% -$700
ANH
1631
DELISTED
Anworth Mortgage Asset Corporation
ANH
$20K ﹤0.01%
12,019
-1,304
-10% -$2.29K
TELL
1632
DELISTED
Tellurian Inc.
TELL
$16K ﹤0.01%
20,106
+275
+1% +$257
CHS
1633
DELISTED
Chicos FAS, Inc.
CHS
$16K ﹤0.01%
16,734
-4,580,557
-100% -$5.98M
SREV
1634
DELISTED
ServiceSource International, Inc.
SREV
$16K ﹤0.01%
10,653
-1,155
-10% -$1.78K
MCF
1635
DELISTED
Contango Oil & Gas Co.
MCF
$15K ﹤0.01%
11,218
-968
-8% -$1.74K
NPKI
1636
NPK International
NPKI
$1.21B
$13K ﹤0.01%
12,534
-1,054
-8% -$1.94K
GPOR
1637
DELISTED
Gulfport Energy Corp.
GPOR
$12K ﹤0.01%
22,932
-2,183
-9% -$1.87K
EYPT icon
1638
EyePoint Inc
EYPT
$1.02B
$10K ﹤0.01%
2,018
+25
+1% +$157
MNK
1639
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
10,612
-1,215
-10% -$2.15K
AAT
1640
American Assets Trust
AAT
$1.49B
– –
-7,645
Closed -$213K
APLE icon
1641
Apple Hospitality REIT
APLE
$3.96B
– –
-26,604
Closed -$257K
ASMB icon
1642
Assembly Biosciences
ASMB
$506M
– –
-783
Closed -$219K
AVAV icon
1643
AeroVironment
AVAV
$7.57B
– –
-3,305
Closed -$263K
BANR icon
1644
Banner Corp
BANR
$2.39B
– –
-5,313
Closed -$202K
BDN
1645
Brandywine Realty Trust
BDN
$551M
– –
-24,440
Closed -$266K
BFH icon
1646
Bread Financial
BFH
$4.21B
– –
-27,589
Closed -$993K
BOH icon
1647
Bank of Hawaii
BOH
$3.33B
– –
-5,506
Closed -$338K
BTU icon
1648
Peabody Energy
BTU
$2.78B
– –
-11,092
Closed -$32K
CALM icon
1649
Cal-Maine
CALM
$4.28B
– –
-4,812
Closed -$214K
CBT icon
1650
Cabot Corp
CBT
$4.65B
– –
-5,631
Closed -$209K
64 65
66
67 68

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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.