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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 | |
|---|---|---|---|---|---|---|
301
Chesapeake Utilities
CPK
$3.26B
| $8.01M | 0.04% |
95,017
+10,061
| +12% | +$831K |
|
302
Universal Corp
UVV
$1.34B
| $8.01M | 0.04% |
191,217
+20,237
| +12% | +$866K |
|
303
Franklin Electric
FELE
$4.67B
| $7.99M | 0.04% |
135,757
-6,143
| -4% | -$349K |
|
|
HTO
304
H2O America
HTO
$2.67B
| $7.96M | 0.04% |
130,738
+13,447
| +11% | +$850K |
|
305
Standex International
SXI
$3.68B
| $7.91M | 0.04% |
133,650
+6,764
| +5% | +$389K |
|
306
California Water Service
CWT
$3.04B
| $7.87M | 0.04% |
181,204
+18,412
| +11% | +$857K |
|
307
H.B. Fuller
FUL
$3B
| $7.87M | 0.04% |
171,905
-16,086
| -9% | -$760K |
|
|
ALE
308
DELISTED
Allete
ALE
| $7.85M | 0.04% |
151,785
+22,400
| +17% | +$1.25M |
|
309
Middlesex Water
MSEX
$1.05B
| $7.84M | 0.04% |
126,198
+18,965
| +18% | +$1.23M |
|
310
Motorola Solutions
MSI
$69.4B
| $7.79M | 0.04% |
49,693
+7,310
| +17% | +$1.07M |
|
311
National Health Investors
NHI
$3.9B
| $7.79M | 0.04% |
129,225
+2,468
| +2% | +$152K |
|
312
Public Storage
PSA
$60.2B
| $7.79M | 0.04% |
34,959
-6,097
| -15% | -$1.25M |
|
313
GATX Corp
GATX
$6.55B
| $7.76M | 0.04% |
121,701
+3,001
| +3% | +$191K |
|
314
Norfolk Southern
NSC
$78.8B
| $7.76M | 0.04% |
36,246
-208
| -0.6% | -$41.8K |
|
315
Matthews International
MATW
$864M
| $7.75M | 0.04% |
346,641
-10,631
| -3% | -$228K |
|
316
Dominion Energy
D
$62.5B
| $7.73M | 0.04% |
97,964
-224
| -0.2% | -$17.6K |
|
317
HNI Corp
HNI
$3B
| $7.72M | 0.04% |
246,022
-8,553
| -3% | -$263K |
|
318
National Healthcare
NHC
$3.53B
| $7.7M | 0.04% |
123,626
+12,981
| +12% | +$812K |
|
319
Cigna
CI
$76.6B
| $7.69M | 0.04% |
45,412
+1,153
| +3% | +$203K |
|
320
WD-40
WDFC
$3.1B
| $7.69M | 0.04% |
40,619
+2,605
| +7% | +$511K |
|
321
Bar Harbor Bankshares
BHB
$654M
| $7.64M | 0.04% |
372,000
+13,251
| +4% | +$272K |
|
322
Deere & Co
DE
$170B
| $7.62M | 0.04% |
34,385
+767
| +2% | +$148K |
|
323
Duke Energy
DUK
$102B
| $7.6M | 0.04% |
85,834
-225
| -0.3% | -$18.5K |
|
324
NorthWestern Energy
NWE
$4.48B
| $7.59M | 0.04% |
156,011
+22,338
| +17% | +$1.19M |
|
325
Lindsay Corp
LNN
$1.16B
| $7.58M | 0.04% |
+78,446
| New | +$7.74M |
|
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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.