We are live on
!
Find out more
ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+24.81%
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
$18.7B
AUM Growth
+$4.8B
(+35%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
Apple
AAPL
|
+$117M |
| 4 |
Carrier Global
CARR
|
+$94.7M |
| 5 |
Otis Worldwide
OTIS
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$47.8M |
| 2 |
Abbott
ABT
|
+$25.1M |
| 3 |
Colgate-Palmolive
CL
|
+$24.3M |
| 4 |
Hormel Foods
HRL
|
+$23.2M |
| 5 |
Walmart Inc
WMT
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graco
GGG
$12.9B
| $13.5M | 0.07% |
281,224
-236
| -0.1% | -$11.1K |
|
227
Danaher
DHR
$135B
| $13.5M | 0.07% |
86,039
+11,148
| +15% | +$1.6M |
|
228
ServiceNow
NOW
$102B
| $13.5M | 0.07% |
166,425
+50,375
| +43% | +$3.56M |
|
229
Dow Inc
DOW
$21.6B
| $13.4M | 0.07% |
328,547
+84,626
| +35% | +$3.1M |
|
230
AptarGroup
ATR
$8.45B
| $13.3M | 0.07% |
118,768
-5,773
| -5% | -$614K |
|
231
nVent Electric
NVT
$24.5B
| $13.2M | 0.07% |
707,119
+143,611
| +25% | +$2.61M |
|
232
Toro Company
TTC
$8.93B
| $13.1M | 0.07% |
197,094
+18,683
| +10% | +$1.23M |
|
233
Telephone and Data Systems
TDS
$3.91B
| $13M | 0.07% |
653,127
+54,423
| +9% | +$1.04M |
|
234
Royal Gold
RGLD
$17.1B
| $12.9M | 0.07% |
104,119
-24,795
| -19% | -$2.99M |
|
235
National Fuel Gas
NFG
$7.84B
| $12.9M | 0.07% |
308,466
-34,440
| -10% | -$1.41M |
|
236
Shutterstock
SSTK
$205M
| $12.9M | 0.07% |
368,096
+282,531
| +330% | +$10.2M |
|
237
Essential Utilities
WTRG
$11.2B
| $12.6M | 0.07% |
299,310
+12,508
| +4% | +$528K |
|
238
Carlisle Companies
CSL
$13.6B
| $12.6M | 0.07% |
105,287
+11,770
| +13% | +$1.41M |
|
239
Union Pacific
UNP
$183B
| $12.6M | 0.07% |
74,349
+10,242
| +16% | +$1.64M |
|
240
MDU Resources
MDU
$4.44B
| $12.5M | 0.07% |
1,480,620
+192,245
| +15% | +$1.6M |
|
241
Flowers Foods
FLO
$1.64B
| $12.4M | 0.07% |
555,841
-111,110
| -17% | -$2.5M |
|
242
Philip Morris
PM
$301B
| $12.4M | 0.07% |
177,056
+28,608
| +19% | +$2.09M |
|
243
Mercury Insurance
MCY
$5.94B
| $12.3M | 0.07% |
302,436
+5,806
| +2% | +$233K |
|
244
CVS Health
CVS
$137B
| $12.2M | 0.07% |
188,517
+5,002
| +3% | +$315K |
|
245
Casey's General Stores
CASY
$31.9B
| $12.1M | 0.06% |
80,698
-7,056
| -8% | -$1.06M |
|
246
CDW
CDW
$17.1B
| $12M | 0.06% |
103,178
+14,421
| +16% | +$1.56M |
|
247
Tootsie Roll Industries
TR
$2.82B
| $11.9M | 0.06% |
413,171
-489,302
| -54% | -$14.5M |
|
248
Morgan Stanley
MS
$337B
| $11.8M | 0.06% |
245,264
+15,598
| +7% | +$655K |
|
249
Silgan Holdings
SLGN
$4.91B
| $11.7M | 0.06% |
361,590
-98,720
| -21% | -$3.21M |
|
250
Lockheed Martin
LMT
$134B
| $11.7M | 0.06% |
32,086
+1,314
| +4% | +$496K |
|
Similar funds
ProShare Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, ProShare Advisors held 1,702 positions worth $18.7B, up 35% from $13.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ProShare Advisors deployed $1.69B of net new capital in Q2 2020, opening 548 new positions and adding to 855 existing holdings. Its largest new stake was Carrier Global: 5,097,223 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Clorox, an estimated $47.8M trimmed.
- ProShare Advisors's largest Q2 2020 buy was Carrier Global: 5,097,223 shares worth $113M.
- ProShare Advisors added most to Amazon in Q2 2020, an estimated $140M increase.
- ProShare Advisors's biggest Q2 2020 reduction was Clorox, cutting an estimated $47.8M.
- ProShare Advisors fully exited Utah Medical Products in Q2 2020, selling an estimated $11.6M.
- ProShare Advisors's ten largest holdings make up 24% of its $18.7B portfolio in Q2 2020.
- ProShare Advisors opened 548 new positions and closed 34 in Q2 2020.
- ProShare Advisors's portfolio value rose 35% quarter-over-quarter to $18.7B.
Based on ProShare Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.