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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 | |
|---|---|---|---|---|---|---|
201
Nu Skin
NUS
$247M
| $16.2M | 0.07% |
322,430
-149,446
| -32% | -$7.09M |
|
202
PetMed Express
PETS
$42.5M
| $16.1M | 0.07% |
508,804
+268,613
| +112% | +$8.89M |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $16.1M | 0.07% |
237,731
+9,209
| +4% | +$623K |
|
204
Crown Castle
CCI
$32.7B
| $16.1M | 0.07% |
96,474
+677
| +0.7% | +$112K |
|
205
RPM International
RPM
$13.7B
| $16M | 0.07% |
193,170
-11,636
| -6% | -$950K |
|
206
Take-Two Interactive
TTWO
$43B
| $16M | 0.07% |
96,622
+18,733
| +24% | +$3.04M |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $15.8M | 0.07% |
114,419
+16,446
| +17% | +$2.35M |
|
208
Casey's General Stores
CASY
$31.9B
| $15.6M | 0.07% |
87,780
+7,082
| +9% | +$1.2M |
|
209
Equinix
EQIX
$107B
| $15.5M | 0.07% |
20,357
+14
| +0.1% | +$10.6K |
|
210
Flowers Foods
FLO
$1.64B
| $15.5M | 0.07% |
635,202
+79,361
| +14% | +$1.86M |
|
211
Brown & Brown
BRO
$22.9B
| $15.3M | 0.07% |
338,690
-40,612
| -11% | -$1.81M |
|
|
SFIX
212
Stitch Fix
SFIX
$478M
| $15.3M | 0.07% |
564,086
+10,373
| +2% | +$266K |
|
|
EV
213
DELISTED
Eaton Vance Corp.
EV
| $15.3M | 0.07% |
401,092
+12,285
| +3% | +$470K |
|
214
Citigroup
C
$222B
| $15.3M | 0.07% |
354,266
-21,252
| -6% | -$1.06M |
|
215
Factset
FDS
$9.05B
| $15.1M | 0.07% |
45,188
-3,920
| -8% | -$1.35M |
|
216
NNN REIT
NNN
$9.39B
| $15.1M | 0.07% |
438,386
-8,456
| -2% | -$302K |
|
217
Nordson
NDSN
$16.5B
| $15M | 0.07% |
78,219
-4,294
| -5% | -$827K |
|
218
Union Pacific
UNP
$183B
| $14.9M | 0.07% |
75,887
+1,538
| +2% | +$286K |
|
219
Carlisle Companies
CSL
$13.6B
| $14.9M | 0.07% |
121,988
+16,701
| +16% | +$2.05M |
|
220
MDU Resources
MDU
$4.44B
| $14.7M | 0.07% |
1,722,138
+241,518
| +16% | +$2.07M |
|
221
Omega Healthcare
OHI
$15.4B
| $14.7M | 0.07% |
490,168
+19,967
| +4% | +$623K |
|
222
UMB Financial
UMBF
$10.7B
| $14.6M | 0.07% |
297,691
+12,906
| +5% | +$651K |
|
223
Commerce Bancshares
CBSH
$8.5B
| $14.5M | 0.07% |
346,317
+31,295
| +10% | +$1.34M |
|
224
UGI
UGI
$8B
| $14.5M | 0.07% |
440,794
-3,673
| -0.8% | -$122K |
|
225
Regal Rexnord
RRX
$14.2B
| $14.5M | 0.07% |
154,652
-31,675
| -17% | -$3M |
|
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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.