We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Black Hills Corp
BKH
$5.73B
| $20.6M | 0.1% |
385,611
+53,707
| +16% | +$3.07M |
|
177
Oracle
ORCL
$331B
| $20.3M | 0.09% |
340,227
-16,947
| -5% | -$963K |
|
178
Incyte
INCY
$23.5B
| $20.3M | 0.09% |
225,703
+31,501
| +16% | +$3.04M |
|
179
ASML
ASML
$675B
| $19.7M | 0.09% |
53,286
+9,068
| +21% | +$3.39M |
|
180
Healthcare Services Group
HCSG
$1.56B
| $19.6M | 0.09% |
911,693
+103,209
| +13% | +$2.41M |
|
181
Bristol-Myers Squibb
BMY
$127B
| $19.4M | 0.09% |
321,859
+4,873
| +2% | +$293K |
|
182
New Jersey Resources
NJR
$6.06B
| $19.3M | 0.09% |
715,109
+106,186
| +17% | +$3.23M |
|
183
Spire
SR
$4.92B
| $19.3M | 0.09% |
362,747
+85,075
| +31% | +$5.07M |
|
184
Wells Fargo
WFC
$261B
| $19M | 0.09% |
806,167
+143,477
| +22% | +$3.54M |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $18.7M | 0.09% |
259,161
+38,483
| +17% | +$2.74M |
|
186
Shutterstock
SSTK
$205M
| $18.6M | 0.09% |
356,730
-11,366
| -3% | -$540K |
|
187
Dollar Tree
DLTR
$23.1B
| $18.4M | 0.09% |
201,786
+29,180
| +17% | +$2.75M |
|
188
Prologis
PLD
$138B
| $18.3M | 0.08% |
182,077
-731
| -0.4% | -$73.2K |
|
189
Accenture
ACN
$89.9B
| $18.2M | 0.08% |
80,432
-539
| -0.7% | -$123K |
|
|
BBBY
190
Bed Bath & Beyond
BBBY
$473M
| $18M | 0.08% |
+272,876
| New | +$18.6M |
|
|
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
| $17.9M | 0.08% |
49,759
+15,253
| +44% | +$7.22M |
|
192
United Bankshares
UBSI
$6.55B
| $17.7M | 0.08% |
823,967
+45,128
| +6% | +$1.18M |
|
193
Toro Company
TTC
$8.93B
| $17.1M | 0.08% |
203,665
+6,571
| +3% | +$492K |
|
194
Mine Safety
MSA
$6.74B
| $17M | 0.08% |
126,828
-2,523
| -2% | -$309K |
|
195
Danaher
DHR
$135B
| $17M | 0.08% |
88,924
+2,885
| +3% | +$513K |
|
196
Eli Lilly
LLY
$1.07T
| $16.8M | 0.08% |
113,580
-4,367
| -4% | -$676K |
|
197
Graco
GGG
$12.9B
| $16.8M | 0.08% |
273,107
-8,117
| -3% | -$453K |
|
198
SiriusXM
SIRI
$10B
| $16.3M | 0.08% |
303,304
+50,924
| +20% | +$2.92M |
|
199
ServiceNow
NOW
$102B
| $16.2M | 0.08% |
167,240
+815
| +0.5% | +$72.8K |
|
200
NextEra Energy
NEE
$187B
| $16.2M | 0.07% |
233,340
-948
| -0.4% | -$65.4K |
|
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.