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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 | |
|---|---|---|---|---|---|---|
|
FLIC
326
DELISTED
First of Long Island Corp
FLIC
| $7.31M | 0.04% |
+447,583
| New | +$6.86M |
|
327
Standex International
SXI
$3.68B
| $7.3M | 0.04% |
+126,886
| New | +$6.43M |
|
328
NorthWestern Energy
NWE
$4.48B
| $7.29M | 0.04% |
133,673
-10,127
| -7% | -$586K |
|
|
HTO
329
H2O America
HTO
$2.67B
| $7.29M | 0.04% |
117,291
-42,289
| -27% | -$2.54M |
|
330
BancFirst
BANF
$3.92B
| $7.28M | 0.04% |
179,447
-47,691
| -21% | -$1.75M |
|
331
Universal Corp
UVV
$1.34B
| $7.27M | 0.04% |
170,980
-52,074
| -23% | -$2.29M |
|
332
Artesian Resources
ARTNA
$356M
| $7.25M | 0.04% |
+199,895
| New | +$7.03M |
|
333
First Financial Corp
THFF
$922M
| $7.25M | 0.04% |
+196,823
| New | +$6.69M |
|
334
GATX Corp
GATX
$6.55B
| $7.24M | 0.04% |
118,700
-35,252
| -23% | -$2.12M |
|
335
Northwest Natural Holdings
NWN
$2.17B
| $7.23M | 0.04% |
129,601
-30,953
| -19% | -$1.89M |
|
336
Avista
AVA
$3.47B
| $7.21M | 0.04% |
198,209
-9,920
| -5% | -$393K |
|
337
Middlesex Water
MSEX
$1.05B
| $7.2M | 0.04% |
107,233
-55,798
| -34% | -$3.53M |
|
|
SJI
338
DELISTED
South Jersey Industries, Inc.
SJI
| $7.19M | 0.04% |
287,646
-98,947
| -26% | -$2.61M |
|
|
BMTC
339
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.17M | 0.04% |
+259,274
| New | +$7.04M |
|
340
Cracker Barrel
CBRL
$1.2B
| $7.16M | 0.04% |
64,550
-28,380
| -31% | -$2.81M |
|
341
Atlantic Union Bankshares
AUB
$5.99B
| $7.15M | 0.04% |
+308,536
| New | +$6.94M |
|
342
Tompkins Financial
TMP
$1.45B
| $7.14M | 0.04% |
110,280
-22,755
| -17% | -$1.48M |
|
343
NetApp
NTAP
$32.9B
| $7.14M | 0.04% |
160,925
+19,971
| +14% | +$858K |
|
344
Chesapeake Utilities
CPK
$3.26B
| $7.14M | 0.04% |
84,956
-26,741
| -24% | -$2.32M |
|
345
J&J Snack Foods
JJSF
$1.43B
| $7.13M | 0.04% |
56,106
-10,971
| -16% | -$1.38M |
|
346
Horace Mann Educators
HMN
$2.1B
| $7.13M | 0.04% |
+194,026
| New | +$6.82M |
|
347
Washington Trust Bancorp
WASH
$732M
| $7.13M | 0.04% |
+217,620
| New | +$7.12M |
|
348
The Ensign Group
ENSG
$10.1B
| $7.13M | 0.04% |
170,284
-66,688
| -28% | -$2.65M |
|
349
Standard Motor Products
SMP
$861M
| $7.1M | 0.04% |
+172,379
| New | +$6.98M |
|
350
Northwest Bancshares
NWBI
$2.25B
| $7.08M | 0.04% |
692,119
-65,311
| -9% | -$673K |
|
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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.