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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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$61B
| $6.4M | 0.03% |
172,162
-1,825
| -1% | -$69.3K |
|
377
Weyerhaeuser
WY
$17.3B
| $6.28M | 0.03% |
220,167
-11,631
| -5% | -$319K |
|
378
Edwards Lifesciences
EW
$47.6B
| $6.27M | 0.03% |
78,583
-17,214
| -18% | -$1.34M |
|
379
Liberty Global Class C
LBTYK
$3.27B
| $6.08M | 0.03% |
295,887
+40,179
| +16% | +$883K |
|
380
Stock Yards Bancorp
SYBT
$2.41B
| $6.04M | 0.03% |
177,512
-22,745
| -11% | -$908K |
|
381
DuPont de Nemours
DD
$18.6B
| $6.02M | 0.03% |
86,469
+5,807
| +7% | +$407K |
|
382
TE Connectivity
TEL
$58.8B
| $5.85M | 0.03% |
59,826
-3,763
| -6% | -$346K |
|
383
Fox Class B
FOX
$20.7B
| $5.83M | 0.03% |
208,430
+40,804
| +24% | +$1.08M |
|
384
Phillips 66
PSX
$82.9B
| $5.82M | 0.03% |
112,316
+6,929
| +7% | +$423K |
|
385
Groupon
GRPN
$980M
| $5.78M | 0.03% |
283,452
-134,370
| -32% | -$3.13M |
|
386
Kinder Morgan
KMI
$73.1B
| $5.76M | 0.03% |
467,409
+30,988
| +7% | +$432K |
|
387
AvalonBay Communities
AVB
$27.1B
| $5.76M | 0.03% |
38,570
+62
| +0.2% | +$9.49K |
|
388
Willis Towers Watson
WTW
$27.9B
| $5.76M | 0.03% |
27,583
+1,788
| +7% | +$365K |
|
389
Alexandria Real Estate Equities
ARE
$8.88B
| $5.7M | 0.03% |
35,592
+6,582
| +23% | +$1.1M |
|
390
Northrop Grumman
NOC
$77B
| $5.64M | 0.03% |
17,880
+359
| +2% | +$117K |
|
391
EOG Resources
EOG
$78B
| $5.54M | 0.03% |
154,141
+9,085
| +6% | +$408K |
|
392
L3Harris
LHX
$55.9B
| $5.53M | 0.03% |
32,557
+1,262
| +4% | +$221K |
|
393
Fiverr
FVRR
$376M
| $5.53M | 0.03% |
39,779
+4,093
| +11% | +$439K |
|
394
Estee Lauder
EL
$29B
| $5.35M | 0.02% |
24,519
-382
| -2% | -$78.6K |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $5.31M | 0.02% |
119,230
+88
| +0.1% | +$3.38K |
|
396
Equity Residential
EQR
$25.4B
| $5.27M | 0.02% |
102,734
+206
| +0.2% | +$11.4K |
|
397
Chipotle Mexican Grill
CMG
$40.8B
| $5.26M | 0.02% |
211,300
+2,450
| +1% | +$59K |
|
398
SLB Ltd
SLB
$77.8B
| $5.21M | 0.02% |
335,119
+22,115
| +7% | +$411K |
|
399
MSCI
MSCI
$40B
| $5.18M | 0.02% |
14,511
-328
| -2% | -$119K |
|
400
IQVIA
IQV
$34.7B
| $5.07M | 0.02% |
32,158
+1,804
| +6% | +$283K |
|
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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.