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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 | |
|---|---|---|---|---|---|---|
301
Sensient Technologies
SXT
$5.4B
| $7.65M | 0.04% |
146,654
-75,821
| -34% | -$3.59M |
|
302
Quaker Houghton
KWR
$2.63B
| $7.65M | 0.04% |
41,187
-27,185
| -40% | -$4.27M |
|
303
SBA Communications
SBAC
$18.4B
| $7.64M | 0.04% |
25,646
+3,186
| +14% | +$940K |
|
304
Stepan Co
SCL
$1.31B
| $7.63M | 0.04% |
78,626
-50,565
| -39% | -$4.75M |
|
|
CMD
305
DELISTED
Cantel Medical Corporation
CMD
| $7.63M | 0.04% |
+172,576
| New | +$6.44M |
|
|
CVGW
306
DELISTED
Calavo Growers
CVGW
| $7.61M | 0.04% |
121,028
-54,037
| -31% | -$3.24M |
|
307
Boston Scientific
BSX
$65.8B
| $7.6M | 0.04% |
216,552
+1,135
| +0.5% | +$40.9K |
|
308
Expedia Group
EXPE
$31.2B
| $7.6M | 0.04% |
92,463
-4,790
| -5% | -$348K |
|
309
Provident Financial Services
PFS
$3.11B
| $7.59M | 0.04% |
+525,378
| New | +$7.02M |
|
|
BCPC
310
Balchem Corp
BCPC
$5.23B
| $7.58M | 0.04% |
79,924
-33,602
| -30% | -$3.14M |
|
311
Phillips 66
PSX
$82.9B
| $7.58M | 0.04% |
105,387
+25,723
| +32% | +$1.82M |
|
312
Groupon
GRPN
$980M
| $7.57M | 0.04% |
417,822
+317,945
| +318% | +$7.08M |
|
313
Columbia Banking Systems
COLB
$8.81B
| $7.57M | 0.04% |
+266,997
| New | +$6.8M |
|
314
York Water
YORW
$505M
| $7.57M | 0.04% |
+157,752
| New | +$6.84M |
|
315
WaFd
WAFD
$2.72B
| $7.55M | 0.04% |
281,239
+268,842
| +2,169% | +$6.93M |
|
316
Applied Industrial Technologies
AIT
$12.8B
| $7.54M | 0.04% |
+120,875
| New | +$6.59M |
|
317
Winmark
WINA
$1.19B
| $7.54M | 0.04% |
+44,024
| New | +$6.44M |
|
318
WD-40
WDFC
$3.1B
| $7.54M | 0.04% |
38,014
+36,995
| +3,631% | +$6.71M |
|
319
Franklin Electric
FELE
$4.67B
| $7.45M | 0.04% |
141,900
-64,917
| -31% | -$3.23M |
|
320
Gorman-Rupp
GRC
$2.16B
| $7.43M | 0.04% |
238,919
-89,253
| -27% | -$2.61M |
|
|
NFBK
321
DELISTED
Northfield Bancorp
NFBK
| $7.38M | 0.04% |
+640,251
| New | +$6.95M |
|
|
HI
322
DELISTED
Hillenbrand
HI
| $7.36M | 0.04% |
271,902
-190,670
| -41% | -$4.33M |
|
323
EOG Resources
EOG
$78B
| $7.35M | 0.04% |
145,056
+32,026
| +28% | +$1.55M |
|
324
Interparfums
IPAR
$3.92B
| $7.34M | 0.04% |
152,369
-37,631
| -20% | -$1.7M |
|
325
Brady Corp
BRC
$4.45B
| $7.33M | 0.04% |
156,488
-64,775
| -29% | -$2.98M |
|
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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.