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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 | |
|---|---|---|---|---|---|---|
|
PARA
551
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.01% |
76,259
-11,295
| -13% | -$303K |
|
|
CXO
552
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.01% |
47,800
+3,214
| +7% | +$160K |
|
553
United Airlines
UAL
$38.4B
| $2.1M | 0.01% |
60,389
+6,007
| +11% | +$208K |
|
554
NRG Energy
NRG
$29.8B
| $2.08M | 0.01% |
67,719
+3,857
| +6% | +$127K |
|
555
Quanta Services
PWR
$93.9B
| $2.08M | 0.01% |
39,324
+2,469
| +7% | +$115K |
|
556
Western Union
WU
$2.57B
| $2.08M | 0.01% |
96,918
+48
| +0% | +$1.09K |
|
|
AIV
557
Aimco
AIV
$380M
| $2.06M | 0.01% |
459,529
+21,349
| +5% | +$103K |
|
558
PENN Entertainment
PENN
$2.74B
| $2.06M | 0.01% |
28,334
+1,553
| +6% | +$76.2K |
|
559
M&T Bank
MTB
$36.2B
| $2.05M | 0.01% |
22,280
-164
| -0.7% | -$16.8K |
|
560
CMS Energy
CMS
$23.1B
| $2.05M | 0.01% |
33,393
-98
| -0.3% | -$6K |
|
561
ProShares Merger ETF
MRGR
$15.9M
| $2.05M | 0.01% |
53,495
-177
| -0.3% | -$6.74K |
|
562
Seagate
STX
$193B
| $2.05M | 0.01% |
41,559
+4,970
| +14% | +$234K |
|
563
Cooper Companies
COO
$13.7B
| $2.05M | 0.01% |
24,284
+704
| +3% | +$54K |
|
564
FMC
FMC
$1.42B
| $2.04M | 0.01% |
19,277
+1,357
| +8% | +$145K |
|
565
Occidental Petroleum
OXY
$57B
| $2.03M | 0.01% |
202,687
+645
| +0.3% | +$9.1K |
|
|
ONC
566
BeOne Medicines Ltd
ONC
$33.8B
| $2.02M | 0.01% |
7,051
+320
| +5% | +$75.2K |
|
567
Diamondback Energy
FANG
$57.6B
| $2.02M | 0.01% |
67,036
+6,268
| +10% | +$239K |
|
|
MYOK
568
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.01M | 0.01% |
14,761
-416
| -3% | -$44.2K |
|
569
Dentsply Sirona
XRAY
$2.59B
| $2M | 0.01% |
45,815
+1,320
| +3% | +$58.4K |
|
570
Masco
MAS
$16B
| $1.99M | 0.01% |
36,155
-108
| -0.3% | -$6.05K |
|
571
Invesco
IVZ
$13.3B
| $1.98M | 0.01% |
173,739
-10,704
| -6% | -$113K |
|
572
DaVita
DVA
$15.1B
| $1.98M | 0.01% |
23,117
+2,858
| +14% | +$244K |
|
573
NovoCure
NVCR
$2.04B
| $1.97M | 0.01% |
17,733
+1,683
| +10% | +$135K |
|
574
Sarepta Therapeutics
SRPT
$1.66B
| $1.97M | 0.01% |
14,009
+352
| +3% | +$53.5K |
|
|
MRTX
575
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.96M | 0.01% |
11,775
-196
| -2% | -$26.8K |
|
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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.