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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 | |
|---|---|---|---|---|---|---|
701
Rexford Industrial Realty
REXR
$8.7B
| $1.08M | 0.01% |
23,667
+8,178
| +53% | +$371K |
|
|
KYNB
702
Kyntra Bio
KYNB
$28.5M
| $1.08M | 0.01% |
1,053
-20
| -2% | -$21.5K |
|
703
TechnipFMC
FTI
$30.6B
| $1.08M | 0.01% |
230,202
+4,397
| +2% | +$24.7K |
|
704
Wolfspeed
WOLF
$1.2B
| $1.08M | 0.01% |
16,966
+160
| +1% | +$10.4K |
|
705
BridgeBio Pharma
BBIO
$16.5B
| $1.07M | 0.01% |
28,646
-646
| -2% | -$20.3K |
|
|
BLD
706
DELISTED
TopBuild
BLD
| $1.07M | 0.01% |
6,293
-412
| -6% | -$59.2K |
|
707
Campbell Soup
CPB
$6.51B
| $1.07M | ﹤0.01% |
22,029
+4,049
| +23% | +$200K |
|
708
Adaptive Biotechnologies
ADPT
$3.56B
| $1.06M | ﹤0.01% |
21,883
+1,609
| +8% | +$67.6K |
|
709
Essent Group
ESNT
$6.06B
| $1.06M | ﹤0.01% |
28,696
-1,256
| -4% | -$44.9K |
|
710
Palo Alto Networks
PANW
$264B
| $1.05M | ﹤0.01% |
25,746
-876
| -3% | -$36.4K |
|
711
Lamb Weston
LW
$6.82B
| $1.05M | ﹤0.01% |
15,796
+303
| +2% | +$19.4K |
|
712
Kilroy Realty
KRC
$4.58B
| $1.04M | ﹤0.01% |
20,052
-338
| -2% | -$19.3K |
|
713
Snap
SNAP
$7.32B
| $1.04M | ﹤0.01% |
39,822
+2,107
| +6% | +$49K |
|
714
Henry Schein
HSIC
$9.74B
| $1.04M | ﹤0.01% |
17,666
+530
| +3% | +$34K |
|
|
FOLD
715
DELISTED
Amicus Therapeutics
FOLD
| $1.03M | ﹤0.01% |
72,861
-2,868
| -4% | -$41.8K |
|
716
Halozyme
HALO
$9.72B
| $1.02M | ﹤0.01% |
38,731
-1,429
| -4% | -$39.8K |
|
|
MASI
717
DELISTED
Masimo
MASI
| $1.01M | ﹤0.01% |
4,286
+188
| +5% | +$42.1K |
|
|
Y
718
DELISTED
Alleghany Corp
Y
| $1.01M | ﹤0.01% |
1,933
-36
| -2% | -$18.9K |
|
719
Allegion
ALLE
$13B
| $1M | ﹤0.01% |
10,108
+206
| +2% | +$20.9K |
|
720
Tetra Tech
TTEK
$8.23B
| $995K | ﹤0.01% |
52,100
-3,355
| -6% | -$59.6K |
|
|
NBL
721
DELISTED
Noble Energy, Inc.
NBL
| $995K | ﹤0.01% |
116,408
+8,705
| +8% | +$85.1K |
|
722
Lincoln National
LNC
$7.91B
| $990K | ﹤0.01% |
31,594
-2,255
| -7% | -$80.5K |
|
723
NiSource
NI
$22.4B
| $983K | ﹤0.01% |
44,670
-129
| -0.3% | -$2.99K |
|
724
Pinnacle West Capital
PNW
$12.9B
| $979K | ﹤0.01% |
13,131
-38
| -0.3% | -$2.91K |
|
725
First Financial Bankshares
FFIN
$4.97B
| $977K | ﹤0.01% |
34,994
-2,050
| -6% | -$60.7K |
|
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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.