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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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.1B
| $105M | 0.48% |
1,356,464
+151,259
| +13% | +$11.5M |
|
52
AbbVie
ABBV
$448B
| $104M | 0.48% |
1,191,340
+12,882
| +1% | +$1.21M |
|
53
Illinois Tool Works
ITW
$78.1B
| $104M | 0.48% |
538,854
-11,343
| -2% | -$2.15M |
|
54
Realty Income
O
$60.8B
| $103M | 0.48% |
1,757,592
+28,252
| +2% | +$1.67M |
|
55
Otis Worldwide
OTIS
$28.3B
| $103M | 0.48% |
1,656,780
-54,440
| -3% | -$3.33M |
|
56
Pentair
PNR
$10.1B
| $102M | 0.47% |
2,238,376
-374,065
| -14% | -$16.3M |
|
|
57
Stanley Black & Decker
SWK
$13.8B
| $102M | 0.47% |
629,320
-133,603
| -18% | -$20.8M |
|
58
Genuine Parts
GPC
$16.9B
| $102M | 0.47% |
1,071,249
-25,112
| -2% | -$2.34M |
|
59
Charter Communications
CHTR
$16B
| $102M | 0.47% |
162,914
+24,037
| +17% | +$14.2M |
|
60
Emerson Electric
EMR
$76.4B
| $102M | 0.47% |
1,549,510
-16,015
| -1% | -$1.05M |
|
61
Kimberly-Clark
KMB
$35.9B
| $101M | 0.47% |
683,663
+84,093
| +14% | +$12.6M |
|
62
Nucor
NUE
$52.7B
| $100M | 0.46% |
2,228,099
+90,834
| +4% | +$4.02M |
|
63
W.W. Grainger
GWW
$64.5B
| $99.8M | 0.46% |
279,806
-31,388
| -10% | -$10.8M |
|
64
Consolidated Edison
ED
$40.9B
| $99.4M | 0.46% |
1,277,749
+271,452
| +27% | +$20M |
|
65
Dover
DOV
$28.3B
| $99.1M | 0.46% |
914,682
-11,504
| -1% | -$1.23M |
|
66
Amcor
AMCR
$20B
| $98.5M | 0.46% |
1,782,029
-170,201
| -9% | -$9.26M |
|
67
Albemarle
ALB
$13.8B
| $97M | 0.45% |
1,086,845
-226,003
| -17% | -$20M |
|
68
A.O. Smith
AOS
$8.09B
| $96.7M | 0.45% |
1,831,994
-169,221
| -8% | -$8.45M |
|
69
Aflac
AFL
$63.2B
| $96.7M | 0.45% |
2,659,520
+277,852
| +12% | +$10.1M |
|
70
McCormick & Company Non-Voting
MKC
$14.1B
| $96.1M | 0.44% |
990,538
-74,526
| -7% | -$7.29M |
|
71
RTX Corp
RTX
$263B
| $96.1M | 0.44% |
1,669,302
+40,042
| +2% | +$2.44M |
|
72
Visa
V
$688B
| $96M | 0.44% |
480,230
-61,746
| -11% | -$12.3M |
|
73
Ecolab
ECL
$75.6B
| $96M | 0.44% |
480,363
-3,009
| -0.6% | -$601K |
|
74
Federal Realty Investment Trust
FRT
$10.9B
| $95.4M | 0.44% |
1,299,414
+144,517
| +13% | +$11.4M |
|
75
T. Rowe Price
TROW
$25.1B
| $95.2M | 0.44% |
742,087
-98,859
| -12% | -$13.1M |
|
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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.