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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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$55.5B
| $3.54M | 0.02% |
39,561
-3,694
| -9% | -$310K |
|
|
GRMN
452
Garmin
GRMN
$46.9B
| $3.49M | 0.02% |
35,814
-3,771
| -10% | -$322K |
|
453
CBRE Group
CBRE
$40.8B
| $3.48M | 0.02% |
77,076
+10,169
| +15% | +$439K |
|
|
FITB
454
Fifth Third Bancorp
FITB
$52B
| $3.47M | 0.02% |
180,091
-5,574
| -3% | -$103K |
|
455
Hartford Financial Services
HIG
$38.5B
| $3.47M | 0.02% |
89,983
-3,264
| -4% | -$124K |
|
456
Agilent Technologies
A
$39.1B
| $3.45M | 0.02% |
39,087
+3,592
| +10% | +$294K |
|
457
West Pharmaceutical
WST
$23.1B
| $3.44M | 0.02% |
15,120
-80,651
| -84% | -$15.8M |
|
458
Hewlett Packard
HPE
$63.2B
| $3.42M | 0.02% |
351,765
+101,402
| +41% | +$996K |
|
459
Paycom
PAYC
$6.78B
| $3.37M | 0.02% |
10,872
-1,239
| -10% | -$330K |
|
460
Church & Dwight Co
CHD
$23.1B
| $3.33M | 0.02% |
43,138
-5,901
| -12% | -$429K |
|
461
D.R. Horton
DHI
$41B
| $3.31M | 0.02% |
59,694
-10,778
| -15% | -$522K |
|
462
Johnson Controls International
JCI
$87.5B
| $3.3M | 0.02% |
96,596
-4,666
| -5% | -$144K |
|
463
Eversource Energy
ES
$28.2B
| $3.28M | 0.02% |
39,361
+6,340
| +19% | +$525K |
|
464
Entergy
ETR
$54.1B
| $3.27M | 0.02% |
69,788
-6,248
| -8% | -$303K |
|
|
INFO
465
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.23M | 0.02% |
42,726
+6,702
| +19% | +$456K |
|
|
FRC
466
DELISTED
First Republic Bank
FRC
| $3.21M | 0.02% |
30,302
+5,196
| +21% | +$533K |
|
467
Hilton Worldwide
HLT
$74B
| $3.21M | 0.02% |
43,681
-4,875
| -10% | -$362K |
|
468
Tyson Foods
TSN
$20.2B
| $3.16M | 0.02% |
52,905
-5,452
| -9% | -$330K |
|
469
Lennar Class A
LEN
$20.4B
| $3.15M | 0.02% |
52,773
-8,658
| -14% | -$442K |
|
470
Baker Hughes
BKR
$56.8B
| $3.14M | 0.02% |
204,250
+24,494
| +14% | +$358K |
|
471
Ventas
VTR
$48.9B
| $3.14M | 0.02% |
85,826
-22,348
| -21% | -$738K |
|
472
Hershey
HSY
$35.4B
| $3.12M | 0.02% |
24,098
-2,168
| -8% | -$291K |
|
473
Synchrony
SYF
$23.7B
| $3.1M | 0.02% |
139,975
-12,064
| -8% | -$235K |
|
474
Keysight
KEYS
$54.5B
| $3.06M | 0.02% |
30,375
-6,686
| -18% | -$656K |
|
475
AutoZone
AZO
$48.3B
| $3.04M | 0.02% |
2,696
+231
| +9% | +$243K |
|
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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.