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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 | |
|---|---|---|---|---|---|---|
251
John Wiley & Sons Class A
WLY
$2.52B
| $12.8M | 0.06% |
403,144
+54,604
| +16% | +$1.85M |
|
252
Cullen/Frost Bankers
CFR
$10.3B
| $12.7M | 0.06% |
198,478
-8,427
| -4% | -$591K |
|
253
Bank OZK
OZK
$5.49B
| $12.6M | 0.06% |
589,468
-105,264
| -15% | -$2.45M |
|
254
The RealReal
REAL
$1.34B
| $12.5M | 0.06% |
+863,596
| New | +$13.2M |
|
255
Lockheed Martin
LMT
$134B
| $12.5M | 0.06% |
32,518
+432
| +1% | +$165K |
|
256
BioMarin Pharmaceuticals
BMRN
$11.5B
| $12.1M | 0.06% |
158,944
+23,073
| +17% | +$2.33M |
|
257
Check Point Software Technologies
CHKP
$13.3B
| $11.8M | 0.05% |
97,846
+15,570
| +19% | +$1.9M |
|
258
Zoetis
ZTS
$31.6B
| $11.7M | 0.05% |
71,003
+527
| +0.7% | +$81K |
|
259
Morgan Stanley
MS
$337B
| $11.7M | 0.05% |
241,059
-4,205
| -2% | -$212K |
|
260
CVS Health
CVS
$137B
| $11.4M | 0.05% |
196,069
+7,552
| +4% | +$470K |
|
261
CME Group
CME
$92.2B
| $11.4M | 0.05% |
68,333
-625
| -0.9% | -$105K |
|
262
Intercontinental Exchange
ICE
$82.4B
| $11.4M | 0.05% |
114,074
+944
| +0.8% | +$93.1K |
|
263
Trip.com Group
TCOM
$27.5B
| $11.4M | 0.05% |
364,987
+63,662
| +21% | +$1.81M |
|
264
Progressive
PGR
$124B
| $10.9M | 0.05% |
115,202
-4,438
| -4% | -$399K |
|
265
Vipshop
VIPS
$6.84B
| $10.5M | 0.05% |
672,690
+240,237
| +56% | +$4.71M |
|
266
Badger Meter
BMI
$3.66B
| $10.4M | 0.05% |
158,424
+22,139
| +16% | +$1.41M |
|
267
Ulta Beauty
ULTA
$20.4B
| $10.2M | 0.05% |
45,459
+7,026
| +18% | +$1.51M |
|
|
MRSH
268
Marsh
MRSH
$86.3B
| $10.1M | 0.05% |
87,938
-1,225
| -1% | -$140K |
|
269
Cass Information Systems
CASS
$698M
| $10.1M | 0.05% |
250,346
+43,904
| +21% | +$1.67M |
|
270
Expedia Group
EXPE
$31.2B
| $10M | 0.05% |
109,589
+17,126
| +19% | +$1.54M |
|
271
Fidelity National Information Services
FIS
$21.5B
| $9.98M | 0.05% |
67,826
+1,653
| +2% | +$239K |
|
272
SBA Communications
SBAC
$18.4B
| $9.77M | 0.05% |
30,675
+5,029
| +20% | +$1.54M |
|
273
Aon
AON
$77.3B
| $9.76M | 0.05% |
47,301
+6,921
| +17% | +$1.38M |
|
274
Western Digital
WDC
$179B
| $9.39M | 0.04% |
339,748
+52,137
| +18% | +$1.55M |
|
275
Newmont
NEM
$98.2B
| $9.12M | 0.04% |
143,765
+5,035
| +4% | +$328K |
|
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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.