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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 | |
|---|---|---|---|---|---|---|
651
News Corp Class A
NWSA
$14.5B
| $1.34M | 0.01% |
95,426
-2,113
| -2% | -$29.5K |
|
652
HF Sinclair
DINO
$15.9B
| $1.33M | 0.01% |
67,479
+21,315
| +46% | +$531K |
|
653
Kimco Realty
KIM
$17.6B
| $1.33M | 0.01% |
118,036
+273
| +0.2% | +$3.22K |
|
654
Unum
UNM
$13.8B
| $1.32M | 0.01% |
78,591
-826
| -1% | -$14.7K |
|
655
Fortune Brands Innovations
FBIN
$6.12B
| $1.31M | 0.01% |
17,730
+168
| +1% | +$11.2K |
|
656
H&R Block
HRB
$5.18B
| $1.31M | 0.01% |
80,489
-4,527
| -5% | -$66.6K |
|
657
Omnicom Group
OMC
$22.7B
| $1.31M | 0.01% |
26,424
+446
| +2% | +$23.9K |
|
658
KKR & Co
KKR
$89.2B
| $1.29M | 0.01% |
+37,697
| New | +$1.32M |
|
659
Equity Lifestyle Properties
ELS
$12.8B
| $1.28M | 0.01% |
20,966
-2,043
| -9% | -$132K |
|
|
HR
660
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.28M | 0.01% |
42,599
-1,752
| -4% | -$50.4K |
|
661
Match Group
MTCH
$8.84B
| $1.28M | 0.01% |
11,549
+8,920
| +339% | +$945K |
|
662
Royal Caribbean
RCL
$78.7B
| $1.27M | 0.01% |
19,555
+1,135
| +6% | +$66.8K |
|
663
Devon Energy
DVN
$51.9B
| $1.25M | 0.01% |
132,069
+35,369
| +37% | +$372K |
|
664
Annaly Capital Management
NLY
$16.9B
| $1.24M | 0.01% |
43,464
-1,791
| -4% | -$51.8K |
|
665
Wabtec
WAB
$51.1B
| $1.23M | 0.01% |
19,933
-19,653
| -50% | -$1.26M |
|
|
ARNA
666
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.23M | 0.01% |
16,419
-147
| -0.9% | -$9.8K |
|
667
Medpace
MEDP
$16.8B
| $1.22M | 0.01% |
10,896
+1,084
| +11% | +$125K |
|
668
Textron
TXT
$16.6B
| $1.22M | 0.01% |
33,702
+702
| +2% | +$25.5K |
|
669
Vornado Realty Trust
VNO
$7.47B
| $1.22M | 0.01% |
36,054
-30,136
| -46% | -$1.07M |
|
670
OGE Energy
OGE
$10.3B
| $1.21M | 0.01% |
40,440
+2,921
| +8% | +$91.9K |
|
|
SYNH
671
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | 0.01% |
22,594
+804
| +4% | +$47.9K |
|
|
DAY
672
DELISTED
Dayforce
DAY
| $1.2M | 0.01% |
14,519
+3,132
| +28% | +$245K |
|
673
Universal Display
OLED
$3.71B
| $1.2M | 0.01% |
6,631
+45
| +0.7% | +$7.68K |
|
674
Avery Dennison
AVY
$12.3B
| $1.2M | 0.01% |
9,361
+269
| +3% | +$31.7K |
|
|
STOR
675
DELISTED
STORE Capital Corporation
STOR
| $1.2M | 0.01% |
43,633
+799
| +2% | +$20.3K |
|
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.