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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 | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$93.4B
| $33.2M | 0.15% |
828,674
+130,350
| +19% | +$5.15M |
|
127
DexCom
DXCM
$29.2B
| $32.9M | 0.15% |
319,580
+59,940
| +23% | +$6.26M |
|
128
Bank of America
BAC
$424B
| $32.9M | 0.15% |
1,366,863
-57,649
| -4% | -$1.44M |
|
129
Electronic Arts
EA
$52.5B
| $32M | 0.15% |
245,153
+35,275
| +17% | +$4.81M |
|
130
Cognizant
CTSH
$21.1B
| $32M | 0.15% |
460,360
+68,434
| +17% | +$4.45M |
|
131
KLA
KLAC
$271B
| $29.8M | 0.14% |
1,536,080
+211,790
| +16% | +$4.19M |
|
|
SGEN
132
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.7M | 0.14% |
151,607
+22,479
| +17% | +$3.76M |
|
133
Exelon
EXC
$47B
| $29.7M | 0.14% |
1,162,773
+165,127
| +17% | +$4.38M |
|
|
DOCU
134
DocuSign
DOCU
$9.99B
| $29.5M | 0.14% |
137,278
+25,935
| +23% | +$5.38M |
|
135
Xcel Energy
XEL
$49.1B
| $29.5M | 0.14% |
427,939
+64,373
| +18% | +$4.39M |
|
136
Synopsys
SNPS
$72.5B
| $29.1M | 0.13% |
136,123
+18,920
| +16% | +$3.85M |
|
137
Idexx Laboratories
IDXX
$44.5B
| $29M | 0.13% |
73,788
+10,425
| +16% | +$3.85M |
|
138
lululemon athletica
LULU
$13.2B
| $28.7M | 0.13% |
87,047
+15,249
| +21% | +$5.09M |
|
139
Workday
WDAY
$36.4B
| $28.2M | 0.13% |
131,249
+23,636
| +22% | +$4.68M |
|
140
American Express
AXP
$240B
| $27.9M | 0.13% |
278,595
-63,740
| -19% | -$6.27M |
|
141
Kraft Heinz
KHC
$30.7B
| $27.7M | 0.13% |
923,948
+154,519
| +20% | +$5.14M |
|
142
Etsy
ETSY
$7.97B
| $27.6M | 0.13% |
227,225
+33,328
| +17% | +$3.9M |
|
143
O'Reilly Automotive
ORLY
$70.1B
| $27.6M | 0.13% |
897,030
+137,250
| +18% | +$4.17M |
|
|
144
Ross Stores
ROST
$75.6B
| $27.4M | 0.13% |
293,600
-911,360
| -76% | -$81.8M |
|
145
NXP Semiconductors
NXPI
$67.5B
| $27.4M | 0.13% |
219,316
+34,005
| +18% | +$4.15M |
|
146
Pfizer
PFE
$141B
| $26.9M | 0.12% |
773,065
-218,294
| -22% | -$7.65M |
|
147
Cadence Design Systems
CDNS
$91B
| $26.7M | 0.12% |
250,829
+32,825
| +15% | +$3.45M |
|
|
GRUB
148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26.4M | 0.12% |
182,189
+60,230
| +49% | +$8.69M |
|
149
Paychex
PAYX
$41B
| $26.2M | 0.12% |
328,867
+53,572
| +19% | +$4.02M |
|
|
AAN.A
150
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $26.2M | 0.12% |
462,393
-205,355
| -31% | -$11.6M |
|
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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.