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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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$17.3B
| $5.21M | 0.03% |
231,798
+82,800
| +56% | +$1.68M |
|
402
TE Connectivity
TEL
$58.8B
| $5.19M | 0.03% |
63,589
+10,462
| +20% | +$788K |
|
403
Willis Towers Watson
WTW
$27.9B
| $5.08M | 0.03% |
25,795
-56,898
| -69% | -$10.9M |
|
404
MSCI
MSCI
$40B
| $4.95M | 0.03% |
14,839
+2,236
| +18% | +$723K |
|
405
Simon Property Group
SPG
$74.5B
| $4.81M | 0.03% |
70,290
-9,516
| -12% | -$597K |
|
406
American International
AIG
$41.9B
| $4.71M | 0.03% |
150,964
+20,939
| +16% | +$588K |
|
407
Alexandria Real Estate Equities
ARE
$8.88B
| $4.71M | 0.03% |
29,010
+856
| +3% | +$131K |
|
408
Estee Lauder
EL
$29B
| $4.7M | 0.03% |
24,901
+1,693
| +7% | +$302K |
|
409
MarketAxess Holdings
MKTX
$4.15B
| $4.69M | 0.03% |
9,366
-1,676
| -15% | -$781K |
|
410
General Mills
GIS
$19.2B
| $4.68M | 0.03% |
75,847
+5,689
| +8% | +$343K |
|
411
American Electric Power
AEP
$73.7B
| $4.62M | 0.02% |
58,000
-18,591
| -24% | -$1.52M |
|
412
Ameriprise Financial
AMP
$46.8B
| $4.55M | 0.02% |
30,314
-2,253
| -7% | -$289K |
|
413
Healthpeak Properties
DOC
$15.4B
| $4.54M | 0.02% |
164,619
+2,084
| +1% | +$53.2K |
|
414
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.51M | 0.02% |
46,289
-1,361
| -3% | -$121K |
|
415
Fox Class B
FOX
$20.7B
| $4.5M | 0.02% |
167,626
+21,229
| +15% | +$564K |
|
416
General Motors
GM
$74.7B
| $4.47M | 0.02% |
176,743
-3,903
| -2% | -$94.9K |
|
417
Centene
CNC
$31.3B
| $4.42M | 0.02% |
69,527
+8,621
| +14% | +$561K |
|
418
Chipotle Mexican Grill
CMG
$40.8B
| $4.4M | 0.02% |
208,850
-43,000
| -17% | -$796K |
|
419
Kroger
KR
$34.8B
| $4.39M | 0.02% |
129,836
-3,481
| -3% | -$113K |
|
|
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.37M | 0.02% |
44,732
+18,808
| +73% | +$1.66M |
|
421
IQVIA
IQV
$34.7B
| $4.31M | 0.02% |
30,354
-2,995
| -9% | -$406K |
|
422
Moderna
MRNA
$21.5B
| $4.29M | 0.02% |
66,891
+17,274
| +35% | +$946K |
|
423
Mid-America Apartment Communities
MAA
$15.6B
| $4.27M | 0.02% |
37,227
+617
| +2% | +$69.5K |
|
424
Jack Henry & Associates
JKHY
$10.7B
| $4.23M | 0.02% |
22,989
+160
| +0.7% | +$27.9K |
|
425
Prudential Financial
PRU
$41.7B
| $4.22M | 0.02% |
69,252
-19,827
| -22% | -$1.16M |
|
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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.