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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 | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$17B
| $93.4M | 0.43% |
4,588,052
-440,534
| -9% | -$9.25M |
|
77
Roper Technologies
ROP
$36.6B
| $93.2M | 0.43% |
236,000
-26,009
| -10% | -$10.8M |
|
78
Hormel Foods
HRL
$14B
| $93.2M | 0.43% |
1,905,797
+175,466
| +10% | +$8.8M |
|
79
Essex Property Trust
ESS
$18.8B
| $91.6M | 0.42% |
456,241
+109,632
| +32% | +$23.9M |
|
80
Clorox
CLX
$11.6B
| $90.8M | 0.42% |
432,050
-3,852
| -0.9% | -$858K |
|
81
General Dynamics
GD
$99.7B
| $90.1M | 0.42% |
651,090
+18,103
| +3% | +$2.67M |
|
82
UnitedHealth
UNH
$387B
| $90.1M | 0.42% |
289,085
-58,318
| -17% | -$17.9M |
|
83
Cincinnati Financial
CINF
$28B
| $89.7M | 0.41% |
1,150,637
+114,582
| +11% | +$8.88M |
|
84
Chubb
CB
$137B
| $89.4M | 0.41% |
769,506
-66,086
| -8% | -$8.3M |
|
85
Becton Dickinson
BDX
$43.6B
| $88.5M | 0.41% |
389,660
+47,502
| +14% | +$11.7M |
|
86
Advanced Micro Devices
AMD
$808B
| $88M | 0.41% |
1,072,795
+140,278
| +15% | +$10.4M |
|
87
Atmos Energy
ATO
$29.7B
| $87.9M | 0.41% |
919,599
+128,101
| +16% | +$12.8M |
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $82M | 0.38% |
7,949,224
+736,796
| +10% | +$8.01M |
|
89
Starbucks
SBUX
$120B
| $81.9M | 0.38% |
952,961
+146,430
| +18% | +$11.7M |
|
90
Home Depot
HD
$338B
| $80.6M | 0.37% |
290,365
-61,074
| -17% | -$16.5M |
|
91
Cardinal Health
CAH
$53.5B
| $79.4M | 0.37% |
1,690,273
+53,958
| +3% | +$2.77M |
|
92
Gilead Sciences
GILD
$167B
| $77.3M | 0.36% |
1,223,930
+191,280
| +19% | +$13.3M |
|
93
Salesforce
CRM
$140B
| $77.2M | 0.36% |
307,029
+168,201
| +121% | +$36.8M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.06T
| $76.5M | 0.35% |
359,460
+3,778
| +1% | +$773K |
|
95
Intuit
INTU
$79.6B
| $75.2M | 0.35% |
230,451
+30,530
| +15% | +$9.55M |
|
96
Alibaba
BABA
$276B
| $72.3M | 0.33% |
245,832
+63,055
| +34% | +$16.6M |
|
97
Vertex Pharmaceuticals
VRTX
$123B
| $71.5M | 0.33% |
262,672
+34,849
| +15% | +$9.61M |
|
98
JPMorgan Chase
JPM
$907B
| $69M | 0.32% |
716,830
-68,124
| -9% | -$6.69M |
|
99
Intuitive Surgical
ISRG
$122B
| $68.2M | 0.32% |
288,471
+39,357
| +16% | +$8.84M |
|
100
Mondelez International
MDLZ
$78.3B
| $66.2M | 0.31% |
1,152,234
+179,554
| +18% | +$10M |
|
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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.