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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 | |
|---|---|---|---|---|---|---|
|
ALE
351
DELISTED
Allete
ALE
| $7.07M | 0.04% |
129,385
-15,825
| -11% | -$897K |
|
352
National Healthcare
NHC
$3.53B
| $7.02M | 0.04% |
110,645
-32,832
| -23% | -$2.2M |
|
353
Group 1 Automotive
GPI
$3.94B
| $7M | 0.04% |
106,063
-25,575
| -19% | -$1.46M |
|
354
Southside Bancshares
SBSI
$1.02B
| $6.99M | 0.04% |
252,293
-80,933
| -24% | -$2.3M |
|
355
Stryker
SYK
$127B
| $6.96M | 0.04% |
38,645
+5,197
| +16% | +$959K |
|
356
Portland General Electric
POR
$6.02B
| $6.95M | 0.04% |
166,302
-22,581
| -12% | -$1.03M |
|
|
ROIC
357
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.92M | 0.04% |
+610,761
| New | +$5.92M |
|
358
McGrath RentCorp
MGRC
$2.94B
| $6.89M | 0.04% |
127,580
-36,444
| -22% | -$1.96M |
|
359
Andersons Inc
ANDE
$2.65B
| $6.88M | 0.04% |
500,277
-55,547
| -10% | -$807K |
|
360
Duke Energy
DUK
$102B
| $6.88M | 0.04% |
86,059
+11,620
| +16% | +$982K |
|
361
Dollar General
DG
$25.9B
| $6.84M | 0.04% |
35,914
+9,233
| +35% | +$1.67M |
|
362
WesBanco
WSBC
$3.95B
| $6.84M | 0.04% |
+336,569
| New | +$7.37M |
|
363
Matthews International
MATW
$864M
| $6.82M | 0.04% |
357,272
-9,826
| -3% | -$209K |
|
|
ATRI
364
DELISTED
Atrion Corp
ATRI
| $6.81M | 0.04% |
10,689
-4,274
| -29% | -$2.79M |
|
|
SCHW
365
Charles Schwab
SCHW
$177B
| $6.78M | 0.04% |
201,065
+29,433
| +17% | +$1.05M |
|
366
Baxter International
BAX
$11.6B
| $6.75M | 0.04% |
78,456
-3,859
| -5% | -$336K |
|
367
Douglas Dynamics
PLOW
$1.07B
| $6.73M | 0.04% |
+191,699
| New | +$6.65M |
|
368
Allstate
ALL
$66.9B
| $6.68M | 0.04% |
68,881
-1,686
| -2% | -$166K |
|
369
HP
HPQ
$23.5B
| $6.66M | 0.04% |
382,272
+91,613
| +32% | +$1.46M |
|
370
TJX Companies
TJX
$170B
| $6.63M | 0.04% |
131,104
+22,078
| +20% | +$1.11M |
|
371
Edwards Lifesciences
EW
$47.6B
| $6.62M | 0.04% |
95,797
-3,854
| -4% | -$274K |
|
372
Kinder Morgan
KMI
$73.1B
| $6.62M | 0.04% |
436,421
+135,154
| +45% | +$2.05M |
|
373
Global Payments
GPN
$22.1B
| $6.62M | 0.04% |
39,024
+12,337
| +46% | +$2.05M |
|
374
Williams Companies
WMB
$90.5B
| $6.55M | 0.04% |
344,219
+56,344
| +20% | +$1.05M |
|
375
Fox Class A
FOXA
$23.2B
| $6.46M | 0.03% |
240,767
+23,475
| +11% | +$634K |
|
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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.