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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 | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.2M | 0.12% |
228,714
+27,370
| +14% | +$2.95M |
|
152
Pinduoduo
PDD
$122B
| $26.1M | 0.12% |
352,138
+245,634
| +231% | +$21.1M |
|
153
Chewy
CHWY
$9B
| $25.1M | 0.12% |
458,588
+135,379
| +42% | +$7.3M |
|
154
Microchip Technology
MCHP
$43.7B
| $25.1M | 0.12% |
489,084
+80,780
| +20% | +$4.2M |
|
155
Baidu
BIDU
$37.4B
| $24.8M | 0.11% |
196,241
+38,037
| +24% | +$4.71M |
|
156
American Tower
AMT
$77.8B
| $24.8M | 0.11% |
102,540
+98
| +0.1% | +$24.8K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $24.8M | 0.11% |
237,467
+30,256
| +15% | +$3.11M |
|
|
MZTI
158
The Marzetti Company
MZTI
$3.02B
| $24.6M | 0.11% |
137,782
-2,328
| -2% | -$390K |
|
159
Moderna
MRNA
$23.6B
| $24.4M | 0.11% |
344,176
+277,285
| +415% | +$19.3M |
|
|
STMP
160
DELISTED
Stamps.com, Inc.
STMP
| $24.3M | 0.11% |
100,989
+26,519
| +36% | +$6.33M |
|
161
Verisk Analytics
VRSK
$26.4B
| $24.3M | 0.11% |
131,147
+20,377
| +18% | +$3.73M |
|
162
PACCAR
PCAR
$65.4B
| $23.8M | 0.11% |
419,375
+65,081
| +18% | +$3.65M |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $23.8M | 0.11% |
72,792
+10,701
| +17% | +$3.35M |
|
164
Marriott International
MAR
$96.8B
| $23.7M | 0.11% |
255,504
+40,186
| +19% | +$3.79M |
|
165
NetEase
NTES
$85.9B
| $22.8M | 0.11% |
250,245
+37,145
| +17% | +$3.49M |
|
166
Travelers Companies
TRV
$78.4B
| $22.7M | 0.1% |
209,365
-61,848
| -23% | -$7.09M |
|
167
Wayfair
W
$11.6B
| $22.6M | 0.1% |
77,775
-7,159
| -8% | -$1.96M |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $22.2M | 0.1% |
117,934
+19,249
| +20% | +$3.84M |
|
169
Thermo Fisher Scientific
TMO
$196B
| $22.2M | 0.1% |
50,181
+1,569
| +3% | +$648K |
|
170
Tootsie Roll Industries
TR
$2.93B
| $21.8M | 0.1% |
844,216
+431,045
| +104% | +$11.5M |
|
171
Skyworks Solutions
SWKS
$8.99B
| $21.7M | 0.1% |
148,854
+20,706
| +16% | +$2.88M |
|
172
Align Technology
ALGN
$12.5B
| $21.3M | 0.1% |
65,093
+5,971
| +10% | +$1.82M |
|
173
Fastenal
FAST
$51.4B
| $20.9M | 0.1% |
926,548
+143,730
| +18% | +$3.3M |
|
174
Copart
CPRT
$25.5B
| $20.9M | 0.1% |
793,416
+116,076
| +17% | +$2.81M |
|
175
VeriSign
VRSN
$25.3B
| $20.6M | 0.1% |
100,721
+13,530
| +16% | +$2.79M |
|
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.