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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 | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$26.7B
| $63.5M | 0.29% |
135,181
+37,509
| +38% | +$12M |
|
102
JD.com
JD
$40B
| $62.7M | 0.29% |
808,029
+142,552
| +21% | +$9.91M |
|
103
Regeneron Pharmaceuticals
REGN
$70.9B
| $58.5M | 0.27% |
104,520
+18,638
| +22% | +$11.3M |
|
104
Booking.com
BKNG
$141B
| $56.6M | 0.26% |
826,575
+128,300
| +18% | +$9.01M |
|
|
FISV
105
Fiserv Inc
FISV
$27B
| $56.3M | 0.26% |
545,932
+83,349
| +18% | +$8.3M |
|
106
Mastercard
MA
$480B
| $56M | 0.26% |
165,579
+337
| +0.2% | +$110K |
|
107
eBay
EBAY
$49.8B
| $55.7M | 0.26% |
1,069,945
+244,180
| +30% | +$13.5M |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $53.1M | 0.25% |
655,585
+111,579
| +21% | +$9.05M |
|
109
Applied Materials
AMAT
$421B
| $50.3M | 0.23% |
845,304
+126,652
| +18% | +$7.82M |
|
110
Mercado Libre
MELI
$92B
| $49.5M | 0.23% |
45,751
+8,865
| +24% | +$9.62M |
|
111
CSX Corp
CSX
$94.3B
| $48.9M | 0.23% |
1,889,451
+284,760
| +18% | +$7.02M |
|
112
Micron Technology
MU
$959B
| $47.6M | 0.22% |
1,014,431
+160,126
| +19% | +$7.75M |
|
113
Walt Disney
DIS
$170B
| $46.4M | 0.21% |
374,068
-57,510
| -13% | -$7.19M |
|
114
Autodesk
ADSK
$46.1B
| $44.7M | 0.21% |
193,392
+27,173
| +16% | +$6.46M |
|
115
Biogen
BIIB
$30.4B
| $44.6M | 0.21% |
157,169
+18,580
| +13% | +$5.18M |
|
116
Illumina
ILMN
$28.2B
| $44.3M | 0.2% |
147,199
+18,538
| +14% | +$6.39M |
|
117
Lam Research
LRCX
$392B
| $43.7M | 0.2% |
1,318,430
+203,840
| +18% | +$7.02M |
|
118
Merck
MRK
$315B
| $42.8M | 0.2% |
540,338
-55,436
| -9% | -$4.34M |
|
119
Analog Devices
ADI
$183B
| $40.5M | 0.19% |
347,053
+51,657
| +17% | +$6.05M |
|
120
Honeywell
HON
$71.3B
| $40M | 0.19% |
258,046
+176,178
| +215% | +$26.2M |
|
121
IBM
IBM
$200B
| $38.5M | 0.18% |
331,281
-56,975
| -15% | -$6.71M |
|
122
Nike
NKE
$64.9B
| $38.1M | 0.18% |
303,390
-57,365
| -16% | -$6.16M |
|
123
Verizon
VZ
$182B
| $37.9M | 0.18% |
637,390
-53,191
| -8% | -$3.09M |
|
124
Boeing
BA
$169B
| $36.9M | 0.17% |
223,546
-61,686
| -22% | -$10.5M |
|
125
Goldman Sachs
GS
$314B
| $36.4M | 0.17% |
181,296
-78,667
| -30% | -$16M |
|
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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.