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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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$84.8B
| $5.01M | 0.02% |
40,208
+921
| +2% | +$114K |
|
402
Constellation Brands
STZ
$22.2B
| $4.98M | 0.02% |
26,293
+3,562
| +16% | +$650K |
|
403
Corning
GLW
$126B
| $4.95M | 0.02% |
152,624
+9,638
| +7% | +$298K |
|
404
General Motors
GM
$74.7B
| $4.92M | 0.02% |
166,196
-10,547
| -6% | -$296K |
|
405
American International
AIG
$41.9B
| $4.9M | 0.02% |
178,031
+27,067
| +18% | +$807K |
|
406
Marathon Petroleum
MPC
$90.3B
| $4.87M | 0.02% |
165,982
+11,058
| +7% | +$389K |
|
|
BNY
407
Bank of New York Mellon
BNY
$108B
| $4.86M | 0.02% |
141,632
+611
| +0.4% | +$22.2K |
|
408
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.86M | 0.02% |
46,026
-263
| -0.6% | -$27.3K |
|
409
Waste Management
WM
$95.9B
| $4.82M | 0.02% |
42,630
-12,659
| -23% | -$1.4M |
|
410
General Mills
GIS
$19.2B
| $4.79M | 0.02% |
77,619
+1,772
| +2% | +$111K |
|
411
Freeport-McMoran
FCX
$90B
| $4.76M | 0.02% |
304,481
-15,290
| -5% | -$221K |
|
412
American Electric Power
AEP
$73.7B
| $4.73M | 0.02% |
57,880
-120
| -0.2% | -$9.88K |
|
413
Valero Energy
VLO
$89.8B
| $4.68M | 0.02% |
108,022
+8,470
| +9% | +$444K |
|
414
MarketAxess Holdings
MKTX
$4.15B
| $4.61M | 0.02% |
9,577
+211
| +2% | +$104K |
|
415
Ameriprise Financial
AMP
$46.8B
| $4.61M | 0.02% |
29,917
-397
| -1% | -$61.1K |
|
416
Public Service Enterprise Group
PEG
$39.8B
| $4.61M | 0.02% |
83,910
-1,766
| -2% | -$93.5K |
|
417
Corteva
CTVA
$59.7B
| $4.59M | 0.02% |
159,342
+7,923
| +5% | +$223K |
|
418
Simon Property Group
SPG
$74.5B
| $4.55M | 0.02% |
70,339
+49
| +0.1% | +$3.21K |
|
419
Eaton
ETN
$157B
| $4.5M | 0.02% |
44,116
+1,106
| +3% | +$108K |
|
420
Healthpeak Properties
DOC
$15.4B
| $4.44M | 0.02% |
163,666
-953
| -0.6% | -$26.1K |
|
421
WEC Energy
WEC
$37.7B
| $4.39M | 0.02% |
45,336
-1,894
| -4% | -$176K |
|
422
Prudential Financial
PRU
$41.7B
| $4.37M | 0.02% |
68,731
-521
| -0.8% | -$34.2K |
|
423
Kroger
KR
$34.8B
| $4.33M | 0.02% |
127,701
-2,135
| -2% | -$73.7K |
|
424
Mid-America Apartment Communities
MAA
$15.6B
| $4.31M | 0.02% |
37,149
-78
| -0.2% | -$8.99K |
|
425
Jack Henry & Associates
JKHY
$10.7B
| $4.28M | 0.02% |
26,291
+3,302
| +14% | +$573K |
|
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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.