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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 | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$17.1B
| $14.5M | 0.07% |
121,195
+18,017
| +17% | +$2.06M |
|
227
Lincoln Electric
LECO
$13.8B
| $14.4M | 0.07% |
156,491
-8,619
| -5% | -$795K |
|
228
RenaissanceRe
RNR
$13.7B
| $14.3M | 0.07% |
84,290
-5,745
| -6% | -$1.02M |
|
229
National Fuel Gas
NFG
$7.84B
| $14.3M | 0.07% |
351,360
+42,894
| +14% | +$1.83M |
|
230
SEI Investments
SEIC
$11.9B
| $14.2M | 0.07% |
279,552
+14,501
| +5% | +$766K |
|
231
Polaris
PII
$4.15B
| $14.2M | 0.07% |
150,084
-49,131
| -25% | -$4.84M |
|
232
Ryder
R
$10.3B
| $14.1M | 0.07% |
334,056
-104,153
| -24% | -$4.21M |
|
233
Mercury Insurance
MCY
$5.94B
| $14M | 0.06% |
338,082
+35,646
| +12% | +$1.53M |
|
234
RLI Corp
RLI
$5.68B
| $14M | 0.06% |
333,332
-38,822
| -10% | -$1.7M |
|
235
Sonoco
SON
$5.76B
| $14M | 0.06% |
273,214
+3,825
| +1% | +$202K |
|
236
Blackrock
BLK
$164B
| $13.9M | 0.06% |
24,622
-2,335
| -9% | -$1.33M |
|
237
Donaldson
DCI
$10.8B
| $13.8M | 0.06% |
297,399
-1,316
| -0.4% | -$64K |
|
238
Silgan Holdings
SLGN
$4.91B
| $13.8M | 0.06% |
375,308
+13,718
| +4% | +$503K |
|
239
AptarGroup
ATR
$8.45B
| $13.8M | 0.06% |
121,847
+3,079
| +3% | +$360K |
|
240
Telephone and Data Systems
TDS
$3.91B
| $13.7M | 0.06% |
742,184
+89,057
| +14% | +$1.87M |
|
241
United Parcel Service
UPS
$97.6B
| $13.6M | 0.06% |
81,824
+6,114
| +8% | +$890K |
|
242
Philip Morris
PM
$301B
| $13.6M | 0.06% |
180,744
+3,688
| +2% | +$285K |
|
243
Prosperity Bancshares
PB
$8.77B
| $13.5M | 0.06% |
259,910
+3,923
| +2% | +$215K |
|
244
nVent Electric
NVT
$24.5B
| $13.4M | 0.06% |
758,221
+51,102
| +7% | +$956K |
|
245
Old Republic International
ORI
$10.3B
| $13.3M | 0.06% |
902,749
+34,872
| +4% | +$557K |
|
246
MSC Industrial Direct
MSM
$7.02B
| $13.3M | 0.06% |
210,189
-971
| -0.5% | -$64.4K |
|
247
ONE Gas
OGS
$5.05B
| $13.2M | 0.06% |
190,975
+39,663
| +26% | +$2.92M |
|
248
Royal Gold
RGLD
$17.1B
| $13.1M | 0.06% |
109,389
+5,270
| +5% | +$692K |
|
249
Essential Utilities
WTRG
$11.2B
| $13M | 0.06% |
322,337
+23,027
| +8% | +$989K |
|
250
Dow Inc
DOW
$21.6B
| $12.9M | 0.06% |
274,387
-54,160
| -16% | -$2.43M |
|
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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.