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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 | |
|---|---|---|---|---|---|---|
251
ONE Gas
OGS
$5.05B
| $11.7M | 0.06% |
151,312
-4,212
| -3% | -$340K |
|
252
CME Group
CME
$92.2B
| $11.2M | 0.06% |
68,958
+6,221
| +10% | +$1.12M |
|
253
Honeywell
HON
$77.1B
| $11.2M | 0.06% |
81,868
+11,413
| +16% | +$1.51M |
|
254
Take-Two Interactive
TTWO
$43B
| $10.9M | 0.06% |
77,889
+11,870
| +18% | +$1.55M |
|
255
1-800-Flowers.com
FLWS
$245M
| $10.5M | 0.06% |
525,332
+399,319
| +317% | +$7.87M |
|
256
Intercontinental Exchange
ICE
$82.4B
| $10.4M | 0.06% |
113,130
+2,151
| +2% | +$197K |
|
257
ConocoPhillips
COP
$147B
| $10.1M | 0.05% |
240,669
+70,155
| +41% | +$2.84M |
|
|
QUOT
258
DELISTED
Quotient Technology Inc
QUOT
| $9.7M | 0.05% |
1,325,313
+1,010,931
| +322% | +$6.76M |
|
259
Zoetis
ZTS
$31.6B
| $9.66M | 0.05% |
70,476
+884
| +1% | +$115K |
|
260
Western Digital
WDC
$179B
| $9.6M | 0.05% |
287,611
+44,512
| +18% | +$1.44M |
|
261
Progressive
PGR
$124B
| $9.58M | 0.05% |
119,640
+6,328
| +6% | +$494K |
|
|
MRSH
262
Marsh
MRSH
$86.3B
| $9.57M | 0.05% |
89,163
+14,011
| +19% | +$1.42M |
|
263
Pinduoduo
PDD
$118B
| $9.14M | 0.05% |
106,504
+51,045
| +92% | +$3.07M |
|
264
Fidelity National Information Services
FIS
$21.5B
| $8.87M | 0.05% |
66,173
+11,569
| +21% | +$1.52M |
|
265
Truist Financial
TFC
$63.2B
| $8.84M | 0.05% |
235,499
+35,731
| +18% | +$1.29M |
|
266
Check Point Software Technologies
CHKP
$13.3B
| $8.84M | 0.05% |
82,276
+7,002
| +9% | +$742K |
|
267
US Bancorp
USB
$99.6B
| $8.83M | 0.05% |
239,752
+27,829
| +13% | +$992K |
|
268
Digital Realty Trust
DLR
$73.7B
| $8.77M | 0.05% |
61,679
+9,174
| +17% | +$1.3M |
|
269
PNC Financial Services
PNC
$100B
| $8.76M | 0.05% |
83,215
+4,965
| +6% | +$523K |
|
270
Lithia Motors
LAD
$7.78B
| $8.61M | 0.05% |
+56,897
| New | +$6.51M |
|
271
Vipshop
VIPS
$6.84B
| $8.61M | 0.05% |
432,453
+289,299
| +202% | +$4.97M |
|
272
Badger Meter
BMI
$3.66B
| $8.57M | 0.05% |
136,285
-46,010
| -25% | -$2.73M |
|
273
ABM Industries
ABM
$2.8B
| $8.57M | 0.05% |
236,012
-92,207
| -28% | -$2.99M |
|
274
Newmont
NEM
$98.2B
| $8.56M | 0.05% |
138,730
-7,166
| -5% | -$424K |
|
275
PetMed Express
PETS
$42.5M
| $8.56M | 0.05% |
240,191
+208,616
| +661% | +$7.24M |
|
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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.