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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 | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$6.58B
| $1.95M | 0.01% |
70,208
-2,816
| -4% | -$83K |
|
577
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.95M | 0.01% |
13,646
+3,902
| +40% | +$484K |
|
578
Invitation Homes
INVH
$17.7B
| $1.94M | 0.01% |
69,387
+666
| +1% | +$19K |
|
579
Guardant Health
GH
$19.5B
| $1.94M | 0.01% |
17,364
+1,410
| +9% | +$129K |
|
|
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.01% |
11,263
+376
| +3% | +$59.1K |
|
|
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
| $1.92M | 0.01% |
38,388
-238
| -0.6% | -$12.4K |
|
582
Citizens Financial Group
CFG
$30.4B
| $1.91M | 0.01% |
75,677
-18,458
| -20% | -$468K |
|
583
Old Dominion Freight Line
ODFL
$48.5B
| $1.91M | 0.01% |
21,098
+832
| +4% | +$78.1K |
|
584
Quest Diagnostics
DGX
$25.1B
| $1.9M | 0.01% |
16,614
+567
| +4% | +$67K |
|
585
Celanese
CE
$5.09B
| $1.9M | 0.01% |
17,676
+1,264
| +8% | +$126K |
|
|
KSU
586
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.01% |
10,346
+135
| +1% | +$23.4K |
|
587
Exelixis
EXEL
$13.9B
| $1.86M | 0.01% |
75,989
+1,743
| +2% | +$40.7K |
|
588
Steris
STE
$20.9B
| $1.85M | 0.01% |
10,512
+335
| +3% | +$53.6K |
|
589
SolarEdge
SEDG
$2.59B
| $1.84M | 0.01% |
7,738
+4,454
| +136% | +$856K |
|
590
Monolithic Power Systems
MPWR
$65.5B
| $1.83M | 0.01% |
6,530
+72
| +1% | +$18.7K |
|
591
FirstEnergy
FE
$28.9B
| $1.82M | 0.01% |
63,247
-169
| -0.3% | -$5.3K |
|
|
CTRA
592
DELISTED
Coterra Energy
CTRA
| $1.8M | 0.01% |
103,643
+6,982
| +7% | +$131K |
|
593
Sunrun
RUN
$2.37B
| $1.78M | 0.01% |
23,148
+6,023
| +35% | +$284K |
|
|
DISCK
594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.01% |
91,028
+91
| +0.1% | +$1.8K |
|
|
MPT
595
Medical Properties Trust
MPT
$2.89B
| $1.78M | 0.01% |
101,155
-569
| -0.6% | -$10.6K |
|
|
DISH
596
DELISTED
DISH Network Corp.
DISH
| $1.78M | 0.01% |
61,330
+8,404
| +16% | +$277K |
|
597
Martin Marietta Materials
MLM
$33.6B
| $1.78M | 0.01% |
7,558
-4,443
| -37% | -$961K |
|
598
Alliant Energy
LNT
$19.4B
| $1.77M | 0.01% |
34,293
+5,109
| +18% | +$267K |
|
599
Host Hotels & Resorts
HST
$16.8B
| $1.75M | 0.01% |
162,286
-56,057
| -26% | -$619K |
|
|
CTLT
600
DELISTED
CATALENT, INC.
CTLT
| $1.74M | 0.01% |
20,292
+7,019
| +53% | +$593K |
|
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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.