ProShare Advisors LLC

Q3 2020 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
1,639
Total value ($000)
$21,636,229
Net value change ($000)
+2,915,213 (15.6%)
New positions
61
Sold out positions
90
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 369,151 35.7%
AMZN 315,076 37.7%
MSFT 172,357 17.4%
TSLA 164,208 142.1%
NVDA 119,937 65.8%
META 111,694 33.5%
AMGN 68,162 62.5%
GOOGL 58,779 20.4%
GOOGL 56,827 20.3%
CRM 51,156 196.7%
Top Reduces (Value $000, Stocks/ETFs)
ROST -75,312 -73.3%
XOM -25,760 -18.8%
CVX -20,602 -14.5%
CB -16,448 -15.5%
CSGP -15,345 -78.8%
BA -15,340 -29.3%
GS -14,939 -29.1%
UNH -12,339 -12.0%
BEN -12,082 -11.5%
ABBV -11,351 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type