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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 | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$22.5B
| $1.73M | 0.01% |
17,169
+283
| +2% | +$23.5K |
|
602
C.H. Robinson
CHRW
$22B
| $1.72M | 0.01% |
16,867
+230
| +1% | +$21.6K |
|
603
Sun Communities
SUI
$15B
| $1.71M | 0.01% |
12,164
-252
| -2% | -$36.1K |
|
604
Sanofi
SNY
$104B
| $1.71M | 0.01% |
34,016
-1,026
| -3% | -$52.8K |
|
605
Teledyne Technologies
TDY
$30.4B
| $1.69M | 0.01% |
5,440
+1,501
| +38% | +$474K |
|
606
Veeva Systems
VEEV
$30.3B
| $1.69M | 0.01% |
6,000
-202
| -3% | -$53.2K |
|
607
Las Vegas Sands
LVS
$30.5B
| $1.68M | 0.01% |
36,041
-26,598
| -42% | -$1.27M |
|
608
Xylem
XYL
$28.5B
| $1.66M | 0.01% |
19,735
+422
| +2% | +$32.8K |
|
609
Camden Property Trust
CPT
$11.3B
| $1.66M | 0.01% |
18,634
-124
| -0.7% | -$11.2K |
|
|
HBI
610
DELISTED
Hanesbrands
HBI
| $1.65M | 0.01% |
105,032
-190
| -0.2% | -$2.79K |
|
611
Waters Corp
WAT
$36.8B
| $1.65M | 0.01% |
8,417
+227
| +3% | +$47.2K |
|
612
CF Industries
CF
$19.2B
| $1.64M | 0.01% |
53,333
+3,315
| +7% | +$106K |
|
|
FUT
613
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $1.63M | 0.01% |
41,504
+14,933
| +56% | +$588K |
|
|
IPG
614
DELISTED
Interpublic Group of Companies
IPG
| $1.62M | 0.01% |
97,209
+2,199
| +2% | +$39.2K |
|
615
Enphase Energy
ENPH
$4.84B
| $1.61M | 0.01% |
19,470
+14,087
| +262% | +$943K |
|
616
Neurocrine Biosciences
NBIX
$17.7B
| $1.6M | 0.01% |
16,639
+302
| +2% | +$34.9K |
|
|
PRAH
617
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.6M | 0.01% |
15,735
+306
| +2% | +$31.2K |
|
618
BorgWarner
BWA
$13.2B
| $1.59M | 0.01% |
46,777
+325
| +0.7% | +$11.2K |
|
619
EastGroup Properties
EGP
$11.5B
| $1.58M | 0.01% |
12,258
-515
| -4% | -$66.5K |
|
620
Raymond James Financial
RJF
$32.5B
| $1.58M | 0.01% |
32,567
-87
| -0.3% | -$4.21K |
|
|
CONE
621
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.57M | 0.01% |
22,357
+181
| +0.8% | +$14.2K |
|
622
DXC Technology
DXC
$1.63B
| $1.56M | 0.01% |
87,572
+173
| +0.2% | +$3.16K |
|
623
Flowserve
FLS
$9.25B
| $1.56M | 0.01% |
57,182
+43,202
| +309% | +$1.26M |
|
624
Eastman Chemical
EMN
$7.8B
| $1.56M | 0.01% |
19,936
+1,276
| +7% | +$96.2K |
|
625
Perrigo
PRGO
$1.4B
| $1.55M | 0.01% |
33,851
+14,186
| +72% | +$743K |
|
Similar funds
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.