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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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$100B
| $9.1M | 0.04% |
82,811
-404
| -0.5% | -$43.5K |
|
277
Digital Realty Trust
DLR
$73.7B
| $9.07M | 0.04% |
61,838
+159
| +0.3% | +$23.8K |
|
278
Fox Class A
FOXA
$23.2B
| $9M | 0.04% |
323,255
+82,488
| +34% | +$2.18M |
|
279
Truist Financial
TFC
$63.2B
| $8.9M | 0.04% |
233,938
-1,561
| -0.7% | -$58.8K |
|
280
Elevance Health
ELV
$81.9B
| $8.87M | 0.04% |
33,028
+2,745
| +9% | +$739K |
|
281
1-800-Flowers.com
FLWS
$245M
| $8.79M | 0.04% |
352,587
-172,745
| -33% | -$4.57M |
|
282
US Bancorp
USB
$99.6B
| $8.54M | 0.04% |
238,130
-1,622
| -0.7% | -$59.4K |
|
283
Humana
HUM
$46.7B
| $8.51M | 0.04% |
20,564
+473
| +2% | +$190K |
|
|
FTCH
284
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.46M | 0.04% |
336,456
+4,499
| +1% | +$112K |
|
285
ConocoPhillips
COP
$147B
| $8.46M | 0.04% |
257,550
+16,881
| +7% | +$640K |
|
286
Churchill Downs
CHDN
$6.03B
| $8.42M | 0.04% |
102,834
-13,840
| -12% | -$1.07M |
|
287
Stryker
SYK
$127B
| $8.42M | 0.04% |
40,392
+1,747
| +5% | +$340K |
|
288
Altria Group
MO
$122B
| $8.37M | 0.04% |
216,671
+4,643
| +2% | +$193K |
|
289
Sensient Technologies
SXT
$5.4B
| $8.3M | 0.04% |
143,743
-2,911
| -2% | -$161K |
|
290
Andersons Inc
ANDE
$2.65B
| $8.24M | 0.04% |
429,921
-70,356
| -14% | -$1.16M |
|
291
Southwest Gas
SWX
$6.74B
| $8.23M | 0.04% |
130,496
+16,432
| +14% | +$1.1M |
|
|
CVGW
292
DELISTED
Calavo Growers
CVGW
| $8.16M | 0.04% |
123,092
+2,064
| +2% | +$130K |
|
293
American States Water
AWR
$3.39B
| $8.15M | 0.04% |
108,704
+9,748
| +10% | +$749K |
|
294
ABM Industries
ABM
$2.8B
| $8.12M | 0.04% |
221,494
-14,518
| -6% | -$532K |
|
295
Moody's
MCO
$81.7B
| $8.12M | 0.04% |
28,013
-157
| -0.6% | -$44.8K |
|
296
Insperity
NSP
$1.85B
| $8.09M | 0.04% |
123,534
-5,252
| -4% | -$350K |
|
297
Lithia Motors
LAD
$7.78B
| $8.07M | 0.04% |
35,421
-21,476
| -38% | -$4.83M |
|
298
The Ensign Group
ENSG
$10.1B
| $8.03M | 0.04% |
140,740
-29,544
| -17% | -$1.53M |
|
299
Stepan Co
SCL
$1.31B
| $8.02M | 0.04% |
73,565
-5,061
| -6% | -$554K |
|
|
BCPC
300
Balchem Corp
BCPC
$5.23B
| $8.01M | 0.04% |
82,071
+2,147
| +3% | +$210K |
|
Similar funds
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.