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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 | |
|---|---|---|---|---|---|---|
326
Magnite
MGNI
$2.65B
| $7.57M | 0.04% |
1,089,665
+1,075,657
| +7,679% | +$7.19M |
|
327
Global Payments
GPN
$22.1B
| $7.56M | 0.04% |
42,582
+3,558
| +9% | +$616K |
|
328
Artesian Resources
ARTNA
$356M
| $7.56M | 0.03% |
219,286
+19,391
| +10% | +$686K |
|
329
GE Aerospace
GE
$367B
| $7.56M | 0.03% |
243,371
+3,056
| +1% | +$99.3K |
|
330
HP
HPQ
$23.5B
| $7.54M | 0.03% |
397,286
+15,014
| +4% | +$274K |
|
331
Dollar General
DG
$25.9B
| $7.53M | 0.03% |
35,917
+3
| +0% | +$590 |
|
332
Quaker Houghton
KWR
$2.63B
| $7.52M | 0.03% |
41,842
+655
| +2% | +$126K |
|
333
Portland General Electric
POR
$6.02B
| $7.51M | 0.03% |
211,684
+45,382
| +27% | +$1.81M |
|
334
TJX Companies
TJX
$170B
| $7.47M | 0.03% |
134,163
+3,059
| +2% | +$165K |
|
335
Gorman-Rupp
GRC
$2.16B
| $7.46M | 0.03% |
253,085
+14,166
| +6% | +$447K |
|
336
Boston Scientific
BSX
$65.8B
| $7.45M | 0.03% |
195,064
-21,488
| -10% | -$828K |
|
|
ATRI
337
DELISTED
Atrion Corp
ATRI
| $7.41M | 0.03% |
11,835
+1,146
| +11% | +$739K |
|
338
J&J Snack Foods
JJSF
$1.43B
| $7.41M | 0.03% |
56,812
+706
| +1% | +$91.8K |
|
339
Avista
AVA
$3.47B
| $7.38M | 0.03% |
216,423
+18,214
| +9% | +$660K |
|
|
SCHW
340
Charles Schwab
SCHW
$177B
| $7.33M | 0.03% |
202,425
+1,360
| +0.7% | +$47.3K |
|
341
Northwest Natural Holdings
NWN
$2.17B
| $7.31M | 0.03% |
160,982
+31,381
| +24% | +$1.6M |
|
342
WesBanco
WSBC
$3.95B
| $7.3M | 0.03% |
341,603
+5,034
| +1% | +$107K |
|
|
FLIC
343
DELISTED
First of Long Island Corp
FLIC
| $7.27M | 0.03% |
490,756
+43,173
| +10% | +$655K |
|
|
HI
344
DELISTED
Hillenbrand
HI
| $7.25M | 0.03% |
255,592
-16,310
| -6% | -$482K |
|
345
York Water
YORW
$505M
| $7.23M | 0.03% |
170,943
+13,191
| +8% | +$604K |
|
346
Community Bank
CBU
$3.53B
| $7.22M | 0.03% |
132,574
+124,721
| +1,588% | +$7.19M |
|
347
Applied Industrial Technologies
AIT
$12.8B
| $7.17M | 0.03% |
130,127
+9,252
| +8% | +$565K |
|
348
BancFirst
BANF
$3.92B
| $7.14M | 0.03% |
174,923
-4,524
| -3% | -$191K |
|
349
Atlantic Union Bankshares
AUB
$5.99B
| $7.11M | 0.03% |
332,808
+24,272
| +8% | +$552K |
|
350
Provident Financial Services
PFS
$3.11B
| $7.09M | 0.03% |
581,550
+56,172
| +11% | +$756K |
|
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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.