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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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$39.8B
| $4.21M | 0.02% |
85,676
-7,398
| -8% | -$369K |
|
427
Fortinet
FTNT
$112B
| $4.14M | 0.02% |
150,780
-31,640
| -17% | -$794K |
|
428
WEC Energy
WEC
$37.7B
| $4.14M | 0.02% |
47,230
-493
| -1% | -$44.5K |
|
429
McKesson
MCK
$98.5B
| $4.08M | 0.02% |
26,602
-944
| -3% | -$136K |
|
430
Corteva
CTVA
$59.7B
| $4.06M | 0.02% |
151,419
+19,965
| +15% | +$520K |
|
|
DRE
431
DELISTED
Duke Realty Corp.
DRE
| $4.02M | 0.02% |
113,624
-18,567
| -14% | -$634K |
|
432
Sempra
SRE
$60.8B
| $4.01M | 0.02% |
68,434
+7,634
| +13% | +$469K |
|
433
Constellation Brands
STZ
$22.2B
| $3.98M | 0.02% |
22,731
-1,845
| -8% | -$307K |
|
434
State Street
STT
$50.9B
| $3.95M | 0.02% |
62,149
+7,906
| +15% | +$477K |
|
435
Akamai
AKAM
$16.8B
| $3.87M | 0.02% |
36,134
-2,355
| -6% | -$237K |
|
436
Extra Space Storage
EXR
$31.2B
| $3.81M | 0.02% |
41,286
+15,400
| +59% | +$1.43M |
|
437
HCA Healthcare
HCA
$84.8B
| $3.81M | 0.02% |
39,287
+426
| +1% | +$44.3K |
|
438
Eaton
ETN
$157B
| $3.76M | 0.02% |
43,010
+5,750
| +15% | +$473K |
|
439
UDR
UDR
$12.9B
| $3.75M | 0.02% |
100,330
+1,245
| +1% | +$46.5K |
|
440
Nasdaq
NDAQ
$51.5B
| $3.72M | 0.02% |
93,432
-11,694
| -11% | -$435K |
|
441
Parker-Hannifin
PH
$125B
| $3.72M | 0.02% |
20,277
-2,876
| -12% | -$464K |
|
442
Corning
GLW
$126B
| $3.7M | 0.02% |
142,986
+49,804
| +53% | +$1.13M |
|
443
Freeport-McMoran
FCX
$90B
| $3.7M | 0.02% |
319,771
-77,769
| -20% | -$713K |
|
444
Occidental Petroleum
OXY
$57B
| $3.7M | 0.02% |
202,042
+63,838
| +46% | +$1.01M |
|
445
Qorvo
QRVO
$7.63B
| $3.69M | 0.02% |
33,394
-3,920
| -11% | -$388K |
|
446
FedEx
FDX
$74.5B
| $3.63M | 0.02% |
25,873
+4,209
| +19% | +$530K |
|
447
ResMed
RMD
$28.3B
| $3.61M | 0.02% |
18,799
+3,853
| +26% | +$630K |
|
448
Oneok
OKE
$58.7B
| $3.59M | 0.02% |
108,005
+30,092
| +39% | +$981K |
|
449
DTE Energy
DTE
$31.1B
| $3.56M | 0.02% |
38,874
-3,386
| -8% | -$300K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $3.55M | 0.02% |
119,142
+22,608
| +23% | +$682K |
|
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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.