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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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$41B
| $4.26M | 0.02% |
56,383
-3,311
| -6% | -$226K |
|
|
DRE
427
DELISTED
Duke Realty Corp.
DRE
| $4.18M | 0.02% |
113,376
-248
| -0.2% | -$9.34K |
|
428
Centene
CNC
$31.3B
| $4.18M | 0.02% |
71,698
+2,171
| +3% | +$135K |
|
429
Parker-Hannifin
PH
$125B
| $4.16M | 0.02% |
20,537
+260
| +1% | +$51.1K |
|
430
CoStar Group
CSGP
$11.3B
| $4.13M | 0.02% |
48,710
-225,370
| -82% | -$18M |
|
431
Qorvo
QRVO
$7.63B
| $4.1M | 0.02% |
31,785
-1,609
| -5% | -$200K |
|
432
Akamai
AKAM
$16.8B
| $4.09M | 0.02% |
37,027
+893
| +2% | +$99.1K |
|
433
ResMed
RMD
$28.3B
| $4.08M | 0.02% |
23,830
+5,031
| +27% | +$929K |
|
434
Agilent Technologies
A
$39.1B
| $4.05M | 0.02% |
40,080
+993
| +3% | +$96K |
|
435
Hewlett Packard
HPE
$63.2B
| $4.03M | 0.02% |
430,447
+78,682
| +22% | +$751K |
|
436
McKesson
MCK
$98.5B
| $4.03M | 0.02% |
27,040
+438
| +2% | +$66.5K |
|
437
Johnson Controls International
JCI
$87.5B
| $4M | 0.02% |
97,970
+1,374
| +1% | +$53.8K |
|
438
Sempra
SRE
$60.8B
| $3.99M | 0.02% |
67,466
-968
| -1% | -$59.6K |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.99M | 0.02% |
46,423
+1,691
| +4% | +$167K |
|
440
Lennar Class A
LEN
$20.4B
| $3.95M | 0.02% |
49,970
-2,803
| -5% | -$199K |
|
441
Extra Space Storage
EXR
$31.2B
| $3.93M | 0.02% |
36,758
-4,528
| -11% | -$468K |
|
442
Church & Dwight Co
CHD
$23.1B
| $3.93M | 0.02% |
41,945
-1,193
| -3% | -$108K |
|
443
West Pharmaceutical
WST
$23.1B
| $3.91M | 0.02% |
14,227
-893
| -6% | -$236K |
|
444
Ametek
AME
$55.5B
| $3.9M | 0.02% |
39,259
-302
| -0.8% | -$29.2K |
|
|
FITB
445
Fifth Third Bancorp
FITB
$52B
| $3.81M | 0.02% |
178,938
-1,153
| -0.6% | -$23.2K |
|
446
Ventas
VTR
$48.9B
| $3.77M | 0.02% |
89,854
+4,028
| +5% | +$161K |
|
447
DTE Energy
DTE
$31.1B
| $3.75M | 0.02% |
38,334
-540
| -1% | -$52.8K |
|
448
Fortinet
FTNT
$112B
| $3.74M | 0.02% |
158,905
+8,125
| +5% | +$210K |
|
449
Nasdaq
NDAQ
$51.5B
| $3.71M | 0.02% |
90,831
-2,601
| -3% | -$111K |
|
450
Broadridge
BR
$17.2B
| $3.71M | 0.02% |
28,106
+4,871
| +21% | +$651K |
|
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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.