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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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$97.6B
| $8.42M | 0.05% |
75,710
+13,133
| +21% | +$1.31M |
|
277
H.B. Fuller
FUL
$3B
| $8.38M | 0.04% |
187,991
-96,497
| -34% | -$3.5M |
|
278
Insperity
NSP
$1.85B
| $8.34M | 0.04% |
+128,786
| New | +$6.45M |
|
279
Altria Group
MO
$122B
| $8.32M | 0.04% |
212,028
+34,458
| +19% | +$1.34M |
|
280
Cigna
CI
$76.6B
| $8.3M | 0.04% |
44,259
-9,515
| -18% | -$1.81M |
|
281
GE Aerospace
GE
$367B
| $8.18M | 0.04% |
240,315
+75,625
| +46% | +$2.55M |
|
282
Cass Information Systems
CASS
$698M
| $8.06M | 0.04% |
206,442
-54,298
| -21% | -$2.04M |
|
283
Stock Yards Bancorp
SYBT
$2.41B
| $8.05M | 0.04% |
+200,257
| New | +$6.53M |
|
284
Bar Harbor Bankshares
BHB
$654M
| $8.03M | 0.04% |
+358,749
| New | +$6.68M |
|
285
Dominion Energy
D
$62.5B
| $7.97M | 0.04% |
98,188
+14,270
| +17% | +$1.14M |
|
286
Elevance Health
ELV
$81.9B
| $7.96M | 0.04% |
30,283
+3,881
| +15% | +$1.04M |
|
287
International Bancshares
IBOC
$4.77B
| $7.92M | 0.04% |
247,199
+238,231
| +2,656% | +$6.85M |
|
288
Public Storage
PSA
$60.2B
| $7.88M | 0.04% |
41,056
+1,572
| +4% | +$303K |
|
289
Southwest Gas
SWX
$6.74B
| $7.88M | 0.04% |
114,064
-43,208
| -27% | -$3.14M |
|
290
Ulta Beauty
ULTA
$20.4B
| $7.82M | 0.04% |
38,433
+4,168
| +12% | +$896K |
|
291
Trip.com Group
TCOM
$27.5B
| $7.81M | 0.04% |
301,325
+42,795
| +17% | +$1.08M |
|
292
Humana
HUM
$46.7B
| $7.79M | 0.04% |
20,091
-850
| -4% | -$318K |
|
293
HNI Corp
HNI
$3B
| $7.78M | 0.04% |
+254,575
| New | +$6.48M |
|
294
American States Water
AWR
$3.39B
| $7.78M | 0.04% |
98,956
-28,589
| -22% | -$2.28M |
|
295
Aon
AON
$77.3B
| $7.78M | 0.04% |
40,380
+5,538
| +16% | +$1.03M |
|
296
Churchill Downs
CHDN
$6.03B
| $7.77M | 0.04% |
116,674
+109,684
| +1,569% | +$6.25M |
|
297
California Water Service
CWT
$3.04B
| $7.76M | 0.04% |
162,792
-42,327
| -21% | -$2M |
|
298
Heritage Financial
HFWA
$1.24B
| $7.75M | 0.04% |
+387,304
| New | +$7.3M |
|
299
Moody's
MCO
$81.7B
| $7.74M | 0.04% |
28,170
+3,999
| +17% | +$1.02M |
|
300
National Health Investors
NHI
$3.9B
| $7.7M | 0.04% |
126,757
-5,548
| -4% | -$305K |
|
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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.