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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$450B
| $116M | 0.62% |
1,178,458
-216,761
| -16% | -$19.1M |
|
27
Tesla
TSLA
$1.43T
| $116M | 0.62% |
1,604,940
+264,105
| +20% | +$14.3M |
|
|
28
Carrier Global
CARR
$57.1B
| $113M | 0.61% |
+5,097,223
| New | +$94.7M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $113M | 0.6% |
2,661,709
+8,247
| +0.3% | +$350K |
|
30
Amgen
AMGN
$198B
| $109M | 0.58% |
462,296
+65,217
| +16% | +$14.9M |
|
31
Coca-Cola
KO
$351B
| $109M | 0.58% |
2,437,139
+77,617
| +3% | +$3.58M |
|
32
Linde
LIN
$237B
| $108M | 0.57% |
507,038
-65,923
| -12% | -$12.7M |
|
33
S&P Global
SPGI
$133B
| $107M | 0.57% |
324,785
-62,723
| -16% | -$18.9M |
|
34
Stanley Black & Decker
SWK
$14B
| $106M | 0.57% |
762,923
+127,253
| +20% | +$15.4M |
|
35
Chubb
CB
$137B
| $106M | 0.57% |
835,592
+89,343
| +12% | +$10.4M |
|
36
Franklin Resources
BEN
$17B
| $105M | 0.56% |
5,028,586
+875,845
| +21% | +$16.5M |
|
37
AT&T
T
$152B
| $105M | 0.56% |
4,615,109
+119,398
| +3% | +$2.72M |
|
38
Visa
V
$682B
| $105M | 0.56% |
541,976
+107,380
| +25% | +$19.6M |
|
39
T. Rowe Price
TROW
$25.1B
| $104M | 0.55% |
840,946
+8,938
| +1% | +$1.02M |
|
40
Ross Stores
ROST
$74.9B
| $103M | 0.55% |
1,204,960
+80,446
| +7% | +$7.29M |
|
41
UnitedHealth
UNH
$387B
| $102M | 0.55% |
347,403
+83,146
| +31% | +$23.8M |
|
42
Roper Technologies
ROP
$36.6B
| $102M | 0.54% |
262,009
-22,065
| -8% | -$7.91M |
|
43
Albemarle
ALB
$14.2B
| $101M | 0.54% |
1,312,848
+29,422
| +2% | +$2M |
|
44
RTX Corp
RTX
$261B
| $100M | 0.54% |
1,629,260
+156,705
| +11% | +$9.78M |
|
45
Realty Income
O
$61.3B
| $99.7M | 0.53% |
1,729,340
+281,816
| +19% | +$15M |
|
46
Amcor
AMCR
$20.3B
| $99.7M | 0.53% |
1,952,230
-43,537
| -2% | -$2.03M |
|
47
Target
TGT
$63.4B
| $99.4M | 0.53% |
829,223
-143,647
| -15% | -$16.4M |
|
48
Air Products & Chemicals
APD
$65.8B
| $99.3M | 0.53% |
411,449
-41,239
| -9% | -$9.41M |
|
49
Pentair
PNR
$10.1B
| $99.2M | 0.53% |
2,612,441
+332,079
| +15% | +$11.7M |
|
50
Broadcom
AVGO
$1.76T
| $98.8M | 0.53% |
3,129,240
+427,440
| +16% | +$12M |
|
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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.