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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $1.4B | 6.49% |
12,123,798
+776,142
| +7% | +$84.7M |
|
|
2
Microsoft
MSFT
$2.93T
| $1.16B | 5.37% |
5,527,765
+661,676
| +14% | +$139M |
|
|
3
Amazon
AMZN
$2.66T
| $1.15B | 5.32% |
7,316,340
+1,250,100
| +21% | +$197M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $445M | 2.06% |
1,699,173
+231,262
| +16% | +$59.6M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $346M | 1.6% |
4,726,320
+670,520
| +17% | +$51.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $337M | 1.56% |
4,582,860
+622,480
| +16% | +$47.5M |
|
7
NVIDIA
NVDA
$4.91T
| $302M | 1.4% |
22,341,480
+3,141,760
| +16% | +$36.6M |
|
8
Tesla
TSLA
$1.43T
| $280M | 1.29% |
1,956,201
+351,261
| +22% | +$41.5M |
|
9
PepsiCo
PEP
$187B
| $251M | 1.16% |
1,812,264
+251,784
| +16% | +$34.2M |
|
10
Intel
INTC
$478B
| $208M | 0.96% |
4,024,582
+487,349
| +14% | +$25.3M |
|
11
Adobe
ADBE
$94.3B
| $202M | 0.93% |
410,944
+57,435
| +16% | +$26.7M |
|
12
PayPal
PYPL
$49.9B
| $188M | 0.87% |
953,381
+146,939
| +18% | +$27.7M |
|
13
Netflix
NFLX
$290B
| $180M | 0.83% |
3,605,590
+560,220
| +18% | +$27.9M |
|
|
14
Amgen
AMGN
$198B
| $177M | 0.82% |
697,193
+234,897
| +51% | +$58.2M |
|
15
Comcast
CMCSA
$85B
| $173M | 0.8% |
3,733,181
+569,663
| +18% | +$24.8M |
|
16
Johnson & Johnson
JNJ
$609B
| $170M | 0.79% |
1,142,928
+68,753
| +6% | +$10.2M |
|
17
Procter & Gamble
PG
$349B
| $167M | 0.77% |
1,198,472
+25,958
| +2% | +$3.45M |
|
18
McDonald's
MCD
$190B
| $158M | 0.73% |
720,176
-23,883
| -3% | -$4.9M |
|
19
Cisco
CSCO
$441B
| $151M | 0.7% |
3,837,309
+484,679
| +14% | +$21.1M |
|
20
Walmart Inc
WMT
$909B
| $147M | 0.68% |
3,162,633
+103,809
| +3% | +$4.62M |
|
21
Automatic Data Processing
ADP
$102B
| $140M | 0.65% |
1,004,469
+120,904
| +14% | +$16.9M |
|
22
Caterpillar
CAT
$405B
| $135M | 0.62% |
902,478
-80,118
| -8% | -$11.3M |
|
23
Broadcom
AVGO
$1.76T
| $133M | 0.61% |
3,641,220
+511,980
| +16% | +$17.1M |
|
24
3M
MMM
$83.4B
| $131M | 0.6% |
975,364
-26,852
| -3% | -$3.61M |
|
|
25
Cintas
CTAS
$81.8B
| $130M | 0.6% |
1,563,876
-316,880
| -17% | -$24.4M |
|
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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.