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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 | |
|---|---|---|---|---|---|---|
476
Paycom
PAYC
$6.78B
| $3.13M | 0.01% |
10,053
-819
| -8% | -$239K |
|
|
K
477
DELISTED
Kellanova
K
| $3.11M | 0.01% |
51,255
+22,938
| +81% | +$1.46M |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.01% |
53,247
-350
| -0.7% | -$18.3K |
|
479
International Flavors & Fragrances
IFF
$19.4B
| $3.07M | 0.01% |
25,108
+1,212
| +5% | +$151K |
|
480
American Water Works
AWK
$26.3B
| $3.06M | 0.01% |
21,124
-42
| -0.2% | -$5.95K |
|
481
International Paper
IP
$22.3B
| $3.05M | 0.01% |
79,383
+1,480
| +2% | +$52.3K |
|
482
Oneok
OKE
$58.7B
| $3.04M | 0.01% |
116,900
+8,895
| +8% | +$248K |
|
|
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.02M | 0.01% |
38,829
+5,265
| +16% | +$362K |
|
484
AutoZone
AZO
$48.3B
| $3.02M | 0.01% |
2,560
-136
| -5% | -$161K |
|
485
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.01M | 0.01% |
20,694
+522
| +3% | +$74.2K |
|
|
HOLX
486
DELISTED
Hologic
HOLX
| $2.98M | 0.01% |
44,868
+13,909
| +45% | +$880K |
|
487
Ball Corp
BALL
$17B
| $2.98M | 0.01% |
35,808
+815
| +2% | +$62.7K |
|
488
Regions Financial
RF
$26.3B
| $2.97M | 0.01% |
257,732
-1,656
| -0.6% | -$18.5K |
|
489
Cboe Global Markets
CBOE
$29.8B
| $2.92M | 0.01% |
33,236
+1,228
| +4% | +$110K |
|
490
Cencora
COR
$60.3B
| $2.91M | 0.01% |
30,015
+316
| +1% | +$31.4K |
|
491
Keysight
KEYS
$54.5B
| $2.86M | 0.01% |
28,941
-1,434
| -5% | -$141K |
|
492
Ford
F
$57.3B
| $2.85M | 0.01% |
428,507
+8,773
| +2% | +$59.4K |
|
493
KeyCorp
KEY
$24.3B
| $2.85M | 0.01% |
239,252
-1,412
| -0.6% | -$17.2K |
|
494
Arista Networks
ANET
$219B
| $2.84M | 0.01% |
219,888
+1,344
| +0.6% | +$18.5K |
|
495
CarMax
KMX
$8.27B
| $2.84M | 0.01% |
30,909
+13,448
| +77% | +$1.34M |
|
496
IDEX
IEX
$16.5B
| $2.83M | 0.01% |
15,497
-88
| -0.6% | -$15.2K |
|
497
TransDigm Group
TDG
$69.2B
| $2.82M | 0.01% |
5,942
+535
| +10% | +$252K |
|
498
Northern Trust
NTRS
$22.2B
| $2.82M | 0.01% |
36,136
-619
| -2% | -$49.7K |
|
499
Fortive
FTV
$19B
| $2.82M | 0.01% |
58,605
+7,848
| +15% | +$358K |
|
500
Liberty Global Class A
LBTYA
$3.31B
| $2.81M | 0.01% |
133,924
+21,056
| +19% | +$473K |
|
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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.