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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 | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$110B
| $6.41M | 0.03% |
123,604
-16,666
| -12% | -$926K |
|
377
Norfolk Southern
NSC
$78.8B
| $6.4M | 0.03% |
36,454
-318
| -0.9% | -$53.9K |
|
378
Tanger
SKT
$4.82B
| $6.4M | 0.03% |
897,669
-4,359
| -0.5% | -$28.8K |
|
379
MetLife
MET
$61B
| $6.35M | 0.03% |
173,987
-3,974
| -2% | -$138K |
|
|
CHS
380
DELISTED
Chicos FAS, Inc.
CHS
| $6.34M | 0.03% |
+4,597,291
| New | +$6.25M |
|
|
UBA
381
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.29M | 0.03% |
529,382
+12,562
| +2% | +$162K |
|
|
MDP
382
DELISTED
Meredith Corporation
MDP
| $6.21M | 0.03% |
426,867
-516,811
| -55% | -$7.53M |
|
383
Welltower
WELL
$178B
| $6.16M | 0.03% |
119,001
+2,152
| +2% | +$106K |
|
|
UHT
384
Universal Health Realty Income Trust
UHT
$608M
| $6.1M | 0.03% |
76,752
-19,151
| -20% | -$1.8M |
|
385
Equity Residential
EQR
$25.4B
| $6.03M | 0.03% |
102,528
+5,516
| +6% | +$342K |
|
386
AvalonBay Communities
AVB
$27.1B
| $5.96M | 0.03% |
38,508
+55
| +0.1% | +$8.7K |
|
387
Motorola Solutions
MSI
$69.4B
| $5.94M | 0.03% |
42,383
+4,283
| +11% | +$606K |
|
388
Valero Energy
VLO
$89.8B
| $5.86M | 0.03% |
99,552
+23,820
| +31% | +$1.42M |
|
389
Waste Management
WM
$95.9B
| $5.86M | 0.03% |
55,289
-528
| -0.9% | -$53.3K |
|
390
Marathon Petroleum
MPC
$90.3B
| $5.79M | 0.03% |
154,924
+9,157
| +6% | +$294K |
|
391
SLB Ltd
SLB
$77.8B
| $5.76M | 0.03% |
313,004
+97,245
| +45% | +$1.7M |
|
|
FTCH
392
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.73M | 0.03% |
331,957
+242,128
| +270% | +$3.28M |
|
393
Capital One
COF
$124B
| $5.64M | 0.03% |
90,137
+5,726
| +7% | +$357K |
|
394
Amphenol
APH
$188B
| $5.61M | 0.03% |
234,292
+101,524
| +76% | +$2.27M |
|
395
Liberty Global Class C
LBTYK
$3.27B
| $5.5M | 0.03% |
255,708
+37,093
| +17% | +$741K |
|
|
BNY
396
Bank of New York Mellon
BNY
$108B
| $5.45M | 0.03% |
141,021
+15,766
| +13% | +$577K |
|
397
Northrop Grumman
NOC
$77B
| $5.39M | 0.03% |
17,521
-2,642
| -13% | -$866K |
|
398
DuPont de Nemours
DD
$18.6B
| $5.38M | 0.03% |
80,662
+5,077
| +7% | +$296K |
|
399
L3Harris
LHX
$55.9B
| $5.31M | 0.03% |
31,295
-572
| -2% | -$107K |
|
400
Deere & Co
DE
$170B
| $5.28M | 0.03% |
33,618
+5,521
| +20% | +$800K |
|
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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.