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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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$51.4B
| $2.81M | 0.01% |
12,719
+281
| +2% | +$62.8K |
|
502
J.M. Smucker
SJM
$12.6B
| $2.76M | 0.01% |
23,876
-318
| -1% | -$35.4K |
|
503
Tyler Technologies
TYL
$12.2B
| $2.75M | 0.01% |
7,905
+1,968
| +33% | +$681K |
|
504
Booz Allen Hamilton
BAH
$8.7B
| $2.75M | 0.01% |
33,192
+10,860
| +49% | +$889K |
|
505
MKS Inc
MKSI
$22.2B
| $2.75M | 0.01% |
25,145
+2,848
| +13% | +$334K |
|
506
Lumen
LUMN
$6.53B
| $2.74M | 0.01% |
271,622
-2,680
| -1% | -$27.8K |
|
507
W.R. Berkley
WRB
$28B
| $2.73M | 0.01% |
100,310
-3,080
| -3% | -$84.4K |
|
|
HES
508
DELISTED
Hess
HES
| $2.71M | 0.01% |
66,193
+7,644
| +13% | +$363K |
|
509
Pultegroup
PHM
$24.5B
| $2.7M | 0.01% |
58,395
+31,597
| +118% | +$1.35M |
|
510
LyondellBasell Industries
LYB
$19.5B
| $2.69M | 0.01% |
38,235
+2,908
| +8% | +$201K |
|
511
Aptiv
APTV
$12B
| $2.69M | 0.01% |
29,376
+925
| +3% | +$77.6K |
|
512
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.67M | 0.01% |
5,170
+2,606
| +102% | +$1.32M |
|
513
Principal Financial Group
PFG
$23.6B
| $2.64M | 0.01% |
65,542
-290
| -0.4% | -$12.4K |
|
514
Power Integrations
POWI
$3.54B
| $2.64M | 0.01% |
47,577
+11,841
| +33% | +$682K |
|
515
Boston Properties
BXP
$11B
| $2.62M | 0.01% |
32,569
-656
| -2% | -$57.3K |
|
516
Huntington Bancshares
HBAN
$35.1B
| $2.58M | 0.01% |
281,433
+2,611
| +0.9% | +$24.3K |
|
517
Gartner
IT
$9.41B
| $2.55M | 0.01% |
20,438
+28
| +0.1% | +$3.56K |
|
518
Everest Group
EG
$15.2B
| $2.55M | 0.01% |
12,920
+174
| +1% | +$37.3K |
|
519
Teradyne
TER
$54.8B
| $2.55M | 0.01% |
32,087
+6,347
| +25% | +$538K |
|
520
Halliburton
HAL
$27.9B
| $2.54M | 0.01% |
210,989
+11,179
| +6% | +$162K |
|
521
Teleflex
TFX
$5.85B
| $2.52M | 0.01% |
7,400
+139
| +2% | +$51.5K |
|
522
Gen Digital
GEN
$15.6B
| $2.52M | 0.01% |
120,675
-21,797
| -15% | -$472K |
|
523
Conagra Brands
CAG
$7.07B
| $2.51M | 0.01% |
70,203
+805
| +1% | +$29.5K |
|
524
Iron Mountain
IRM
$38.2B
| $2.5M | 0.01% |
93,279
-423
| -0.5% | -$12K |
|
525
CenterPoint Energy
CNP
$29.1B
| $2.49M | 0.01% |
128,458
-4,929
| -4% | -$96.7K |
|
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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.