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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 | |
|---|---|---|---|---|---|---|
826
Molson Coors Class B
TAP
$7.68B
| $688K | ﹤0.01% |
20,491
+474
| +2% | +$17.1K |
|
827
American Airlines Group
AAL
$9.58B
| $685K | ﹤0.01% |
55,772
+2,541
| +5% | +$31.8K |
|
828
Murphy USA
MUSA
$11.3B
| $681K | ﹤0.01% |
5,312
-361
| -6% | -$47.7K |
|
829
Manhattan Associates
MANH
$8.97B
| $678K | ﹤0.01% |
7,100
-18
| -0.3% | -$1.7K |
|
830
SiteOne Landscape Supply
SITE
$4.43B
| $674K | ﹤0.01% |
5,528
-299
| -5% | -$35.8K |
|
831
ScottsMiracle-Gro
SMG
$4.03B
| $673K | ﹤0.01% |
4,404
+484
| +12% | +$74.8K |
|
832
Lennox International
LII
$18.8B
| $672K | ﹤0.01% |
2,466
+39
| +2% | +$10.4K |
|
833
EQT Corp
EQT
$33.2B
| $671K | ﹤0.01% |
51,889
+3,658
| +8% | +$53.7K |
|
834
Axsome Therapeutics
AXSM
$12.4B
| $670K | ﹤0.01% |
9,402
-291
| -3% | -$22.7K |
|
835
Paylocity
PCTY
$6.71B
| $670K | ﹤0.01% |
4,150
+117
| +3% | +$16.5K |
|
836
Highwoods Properties
HIW
$3.71B
| $667K | ﹤0.01% |
19,882
-131
| -0.7% | -$4.83K |
|
|
SRC
837
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $666K | ﹤0.01% |
19,721
-113
| -0.6% | -$3.94K |
|
838
Brixmor Property Group
BRX
$9.95B
| $664K | ﹤0.01% |
56,773
-350
| -0.6% | -$4.22K |
|
839
IPG Photonics
IPGP
$3.89B
| $664K | ﹤0.01% |
3,906
+101
| +3% | +$16.7K |
|
840
Xencor
XNCR
$1.44B
| $662K | ﹤0.01% |
17,055
-422
| -2% | -$14.7K |
|
|
TXNM
841
TXNM Energy Inc
TXNM
$6.47B
| $659K | ﹤0.01% |
15,940
-1,192
| -7% | -$49.7K |
|
842
Neogen
NEOG
$2.05B
| $653K | ﹤0.01% |
16,684
-1,138
| -6% | -$43.6K |
|
|
AMED
843
DELISTED
Amedisys
AMED
| $651K | ﹤0.01% |
2,753
+84
| +3% | +$19.1K |
|
844
American Financial Group
AFG
$11.9B
| $649K | ﹤0.01% |
9,692
-564
| -5% | -$36.3K |
|
845
Blackbaud
BLKB
$1.5B
| $648K | ﹤0.01% |
11,609
-676
| -6% | -$40.5K |
|
846
Chemed
CHE
$6.78B
| $648K | ﹤0.01% |
1,350
+42
| +3% | +$20.6K |
|
847
LiveRamp
RAMP
$2.29B
| $648K | ﹤0.01% |
12,519
-931
| -7% | -$46.5K |
|
848
TD Synnex
SNX
$19.4B
| $647K | ﹤0.01% |
9,246
-34
| -0.4% | -$2.14K |
|
849
Zillow
Z
$7.04B
| $646K | ﹤0.01% |
6,362
-25
| -0.4% | -$1.95K |
|
850
Lumentum
LITE
$59.4B
| $645K | ﹤0.01% |
8,590
+20
| +0.2% | +$1.66K |
|
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.