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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 | |
|---|---|---|---|---|---|---|
351
McGrath RentCorp
MGRC
$2.94B
| $7.06M | 0.03% |
118,470
-9,110
| -7% | -$549K |
|
352
Williams Companies
WMB
$90.5B
| $7.05M | 0.03% |
358,872
+14,653
| +4% | +$298K |
|
353
Northwest Bancshares
NWBI
$2.25B
| $7.04M | 0.03% |
765,346
+73,227
| +11% | +$723K |
|
354
Brady Corp
BRC
$4.45B
| $7.03M | 0.03% |
175,756
+19,268
| +12% | +$883K |
|
355
First Financial Corp
THFF
$922M
| $7.03M | 0.03% |
224,012
+27,189
| +14% | +$918K |
|
356
Washington Trust Bancorp
WASH
$732M
| $7.03M | 0.03% |
229,406
+11,786
| +5% | +$388K |
|
357
Heritage Financial
HFWA
$1.24B
| $6.96M | 0.03% |
378,483
-8,821
| -2% | -$173K |
|
|
BMTC
358
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.92M | 0.03% |
278,338
+19,064
| +7% | +$509K |
|
|
SJI
359
DELISTED
South Jersey Industries, Inc.
SJI
| $6.91M | 0.03% |
358,762
+71,116
| +25% | +$1.59M |
|
360
Amphenol
APH
$188B
| $6.91M | 0.03% |
255,100
+20,808
| +9% | +$548K |
|
361
Columbia Banking Systems
COLB
$8.81B
| $6.88M | 0.03% |
288,643
+21,646
| +8% | +$598K |
|
362
Horace Mann Educators
HMN
$2.1B
| $6.86M | 0.03% |
205,393
+11,367
| +6% | +$423K |
|
363
Southside Bancshares
SBSI
$1.02B
| $6.86M | 0.03% |
280,765
+28,472
| +11% | +$769K |
|
364
Tompkins Financial
TMP
$1.45B
| $6.76M | 0.03% |
118,985
+8,705
| +8% | +$554K |
|
|
DADA
365
DELISTED
Dada Nexus
DADA
| $6.74M | 0.03% |
+254,430
| New | +$6.63M |
|
366
International Bancshares
IBOC
$4.77B
| $6.71M | 0.03% |
257,517
+10,318
| +4% | +$315K |
|
367
Southern Company
SO
$110B
| $6.68M | 0.03% |
123,203
-401
| -0.3% | -$21.4K |
|
368
FedEx
FDX
$74.5B
| $6.66M | 0.03% |
26,480
+607
| +2% | +$121K |
|
369
Douglas Dynamics
PLOW
$1.07B
| $6.65M | 0.03% |
194,529
+2,830
| +1% | +$105K |
|
|
QUOT
370
DELISTED
Quotient Technology Inc
QUOT
| $6.6M | 0.03% |
893,837
-431,476
| -33% | -$3.5M |
|
|
UHT
371
Universal Health Realty Income Trust
UHT
$608M
| $6.54M | 0.03% |
114,791
+38,039
| +50% | +$2.57M |
|
372
Allstate
ALL
$66.9B
| $6.47M | 0.03% |
68,713
-168
| -0.2% | -$15.7K |
|
373
Welltower
WELL
$178B
| $6.46M | 0.03% |
117,333
-1,668
| -1% | -$91.6K |
|
374
Capital One
COF
$124B
| $6.45M | 0.03% |
89,683
-454
| -0.5% | -$30.4K |
|
375
Baxter International
BAX
$11.6B
| $6.42M | 0.03% |
79,795
+1,339
| +2% | +$113K |
|
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.