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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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$63.4B
| $130M | 0.6% |
824,288
-4,935
| -0.6% | -$677K |
|
27
Abbott
ABT
$175B
| $128M | 0.59% |
1,172,241
+110,541
| +10% | +$11.2M |
|
28
Costco
COST
$417B
| $127M | 0.59% |
357,749
+49,623
| +16% | +$16.7M |
|
29
Coca-Cola
KO
$351B
| $125M | 0.58% |
2,532,997
+95,858
| +4% | +$4.61M |
|
30
Qualcomm
QCOM
$181B
| $123M | 0.57% |
1,048,832
+143,399
| +16% | +$15.3M |
|
|
31
Lowe's Companies
LOW
$117B
| $121M | 0.56% |
731,730
-181,540
| -20% | -$28M |
|
32
Chevron
CVX
$373B
| $121M | 0.56% |
1,681,044
+93,714
| +6% | +$7.88M |
|
33
Texas Instruments
TXN
$258B
| $120M | 0.56% |
842,369
+114,904
| +16% | +$15.6M |
|
34
Medtronic
MDT
$106B
| $119M | 0.55% |
1,140,337
+129,317
| +13% | +$13M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $115M | 0.53% |
3,193,690
+531,981
| +20% | +$20.8M |
|
36
AT&T
T
$152B
| $114M | 0.53% |
5,276,877
+661,768
| +14% | +$14.8M |
|
37
S&P Global
SPGI
$133B
| $114M | 0.52% |
314,793
-9,992
| -3% | -$3.53M |
|
38
VF Corp
VFC
$6.66B
| $112M | 0.52% |
1,590,445
+107,586
| +7% | +$6.95M |
|
39
Sherwin-Williams
SHW
$81.7B
| $112M | 0.52% |
480,408
-21,918
| -4% | -$4.79M |
|
40
ExxonMobil
XOM
$611B
| $111M | 0.52% |
3,247,668
+178,533
| +6% | +$7.3M |
|
|
41
Carrier Global
CARR
$57.1B
| $110M | 0.51% |
3,597,164
-1,500,059
| -29% | -$42.4M |
|
42
Linde
LIN
$237B
| $110M | 0.51% |
460,013
-47,025
| -9% | -$11.4M |
|
43
Sysco
SYY
$39.1B
| $109M | 0.51% |
1,758,770
+103,893
| +6% | +$6.04M |
|
44
Leggett & Platt
LEG
$1.51B
| $108M | 0.5% |
2,618,364
-153,654
| -6% | -$6.1M |
|
45
PPG Industries
PPG
$26.2B
| $108M | 0.5% |
882,289
-24,813
| -3% | -$2.9M |
|
46
Expeditors International
EXPD
$23.9B
| $107M | 0.49% |
1,180,972
+41,580
| +4% | +$3.54M |
|
47
Air Products & Chemicals
APD
$65.8B
| $106M | 0.49% |
356,442
-55,007
| -13% | -$15.8M |
|
48
Archer Daniels Midland
ADM
$41.4B
| $106M | 0.49% |
2,283,601
+12,843
| +0.6% | +$562K |
|
49
T-Mobile US
TMUS
$208B
| $106M | 0.49% |
926,056
+139,241
| +18% | +$15.4M |
|
50
Brown-Forman Class B
BF.B
$11.7B
| $105M | 0.49% |
1,395,473
+68,703
| +5% | +$4.92M |
|
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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.