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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 | |
|---|---|---|---|---|---|---|
526
Assurant
AIZ
$13.7B
| $2.48M | 0.01% |
20,438
-303
| -1% | -$34.8K |
|
527
Vulcan Materials
VMC
$36.3B
| $2.45M | 0.01% |
18,078
+459
| +3% | +$57.7K |
|
|
ABMD
528
DELISTED
Abiomed Inc
ABMD
| $2.45M | 0.01% |
8,829
-163
| -2% | -$47K |
|
|
PPL
529
PPL Corp
PPL
$27.3B
| $2.44M | 0.01% |
89,734
-313
| -0.3% | -$8.44K |
|
530
Globe Life
GL
$13.5B
| $2.43M | 0.01% |
30,410
-261
| -0.9% | -$20.8K |
|
531
Viatris
VTRS
$20.1B
| $2.42M | 0.01% |
163,516
+3,244
| +2% | +$51.8K |
|
532
Southwest Airlines
LUV
$22.1B
| $2.42M | 0.01% |
64,632
+7,215
| +13% | +$256K |
|
533
Loews
L
$24.3B
| $2.39M | 0.01% |
68,663
-1,058
| -2% | -$38K |
|
534
Littelfuse
LFUS
$10.2B
| $2.38M | 0.01% |
13,408
+2,610
| +24% | +$463K |
|
535
Blackstone
BX
$104B
| $2.37M | 0.01% |
45,303
-2,414
| -5% | -$129K |
|
536
JB Hunt Transport Services
JBHT
$27.1B
| $2.35M | 0.01% |
18,626
+9,555
| +105% | +$1.27M |
|
537
Bio-Techne
TECH
$11.2B
| $2.35M | 0.01% |
37,912
+908
| +2% | +$59.1K |
|
538
Marvell Technology
MRVL
$174B
| $2.3M | 0.01% |
57,967
-1,179
| -2% | -$43.4K |
|
539
Ameren
AEE
$31.5B
| $2.28M | 0.01% |
28,825
-62
| -0.2% | -$4.86K |
|
|
FLIR
540
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.27M | 0.01% |
63,333
+20,451
| +48% | +$780K |
|
541
Labcorp
LH
$24.3B
| $2.27M | 0.01% |
14,027
+454
| +3% | +$72K |
|
542
Baker Hughes
BKR
$56.8B
| $2.27M | 0.01% |
170,554
-33,696
| -16% | -$515K |
|
543
Edison International
EIX
$30.7B
| $2.24M | 0.01% |
44,129
-119
| -0.3% | -$6.33K |
|
544
Corpay
CPAY
$24.2B
| $2.21M | 0.01% |
9,271
+282
| +3% | +$69.7K |
|
545
Jacobs Solutions
J
$15.9B
| $2.19M | 0.01% |
28,574
+11,683
| +69% | +$854K |
|
|
WRK
546
DELISTED
WestRock Company
WRK
| $2.18M | 0.01% |
62,871
+1,673
| +3% | +$51.7K |
|
547
Whirlpool
WHR
$2.42B
| $2.16M | 0.01% |
11,769
-127
| -1% | -$21.1K |
|
|
SIVB
548
DELISTED
SVB Financial Group
SIVB
| $2.16M | 0.01% |
8,986
-1,387
| -13% | -$326K |
|
|
BZUN
549
Baozun
BZUN
$144M
| $2.16M | 0.01% |
66,385
+1,221
| +2% | +$48.5K |
|
550
Delta Air Lines
DAL
$55.9B
| $2.14M | 0.01% |
69,913
-2,988
| -4% | -$86.2K |
|
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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.