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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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$54.1B
| $3.68M | 0.02% |
74,746
+4,958
| +7% | +$245K |
|
452
State Street
STT
$50.9B
| $3.67M | 0.02% |
61,789
-360
| -0.6% | -$23.4K |
|
453
Synchrony
SYF
$23.7B
| $3.65M | 0.02% |
139,569
-406
| -0.3% | -$9.86K |
|
454
CBRE Group
CBRE
$40.8B
| $3.62M | 0.02% |
77,099
+23
| +0% | +$1.05K |
|
455
Best Buy
BBY
$18B
| $3.6M | 0.02% |
32,384
+403
| +1% | +$41.2K |
|
456
Zimmer Biomet
ZBH
$17.7B
| $3.48M | 0.02% |
26,367
+816
| +3% | +$107K |
|
|
IMMU
457
DELISTED
Immunomedics Inc
IMMU
| $3.47M | 0.02% |
40,810
+560
| +1% | +$28.3K |
|
458
Hershey
HSY
$35.4B
| $3.46M | 0.02% |
24,167
+69
| +0.3% | +$9.79K |
|
459
Cummins
CMI
$91.7B
| $3.42M | 0.02% |
16,214
+277
| +2% | +$55.2K |
|
460
Republic Services
RSG
$66.7B
| $3.36M | 0.02% |
36,030
+300
| +0.8% | +$26.8K |
|
461
Yum! Brands
YUM
$41B
| $3.35M | 0.02% |
36,747
+4,510
| +14% | +$416K |
|
462
Eversource Energy
ES
$28.2B
| $3.34M | 0.02% |
39,958
+597
| +2% | +$51.1K |
|
463
Domino's
DPZ
$11B
| $3.33M | 0.02% |
7,838
+333
| +4% | +$133K |
|
464
Mettler-Toledo International
MTD
$26.8B
| $3.33M | 0.02% |
3,444
+67
| +2% | +$62.2K |
|
465
Hartford Financial Services
HIG
$38.5B
| $3.31M | 0.02% |
89,811
-172
| -0.2% | -$6.86K |
|
466
UDR
UDR
$12.9B
| $3.28M | 0.02% |
100,632
+302
| +0.3% | +$10.6K |
|
|
FRC
467
DELISTED
First Republic Bank
FRC
| $3.26M | 0.02% |
29,884
-418
| -1% | -$46.4K |
|
468
Equifax
EFX
$20.3B
| $3.24M | 0.02% |
20,670
+7,648
| +59% | +$1.25M |
|
|
GRMN
469
Garmin
GRMN
$46.9B
| $3.21M | 0.01% |
33,896
-1,918
| -5% | -$192K |
|
470
Hilton Worldwide
HLT
$74B
| $3.21M | 0.01% |
37,683
-5,998
| -14% | -$501K |
|
|
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.21M | 0.01% |
40,877
-1,849
| -4% | -$147K |
|
472
Trane Technologies
TT
$106B
| $3.21M | 0.01% |
26,456
+656
| +3% | +$73.7K |
|
473
Tractor Supply
TSCO
$16.3B
| $3.2M | 0.01% |
111,635
+49,660
| +80% | +$1.43M |
|
474
Tyson Foods
TSN
$20.2B
| $3.2M | 0.01% |
53,788
+883
| +2% | +$54.4K |
|
475
Leidos
LDOS
$14.1B
| $3.14M | 0.01% |
35,174
+9,753
| +38% | +$881K |
|
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.