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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 | |
|---|---|---|---|---|---|---|
|
HES
476
DELISTED
Hess
HES
| $3.03M | 0.02% |
58,549
-20,695
| -26% | -$947K |
|
477
Boston Properties
BXP
$11B
| $3M | 0.02% |
33,225
+4,454
| +15% | +$404K |
|
478
Cencora
COR
$60.3B
| $2.99M | 0.02% |
29,699
-4,549
| -13% | -$419K |
|
479
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.99M | 0.02% |
20,172
+2,783
| +16% | +$375K |
|
480
Cboe Global Markets
CBOE
$29.8B
| $2.99M | 0.02% |
32,008
-1,323
| -4% | -$130K |
|
481
Zimmer Biomet
ZBH
$17.7B
| $2.96M | 0.02% |
25,551
+3,533
| +16% | +$407K |
|
482
Broadridge
BR
$17.2B
| $2.93M | 0.02% |
23,235
+3,641
| +19% | +$422K |
|
483
Republic Services
RSG
$66.7B
| $2.93M | 0.02% |
35,730
-3,938
| -10% | -$318K |
|
484
KeyCorp
KEY
$24.3B
| $2.93M | 0.02% |
240,664
-26,407
| -10% | -$307K |
|
485
International Flavors & Fragrances
IFF
$19.4B
| $2.93M | 0.02% |
23,896
-4,152
| -15% | -$525K |
|
486
Northern Trust
NTRS
$22.2B
| $2.92M | 0.02% |
36,755
+4,554
| +14% | +$361K |
|
487
Regions Financial
RF
$26.3B
| $2.88M | 0.02% |
259,388
-24,901
| -9% | -$265K |
|
488
Arista Networks
ANET
$219B
| $2.87M | 0.02% |
218,544
-26,384
| -11% | -$357K |
|
489
Las Vegas Sands
LVS
$30.5B
| $2.85M | 0.02% |
62,639
+31,900
| +104% | +$1.5M |
|
490
Gen Digital
GEN
$15.6B
| $2.83M | 0.02% |
142,472
-26,499
| -16% | -$539K |
|
491
Yum! Brands
YUM
$41B
| $2.8M | 0.02% |
32,237
+5,052
| +19% | +$431K |
|
492
Best Buy
BBY
$18B
| $2.79M | 0.01% |
31,981
+3,457
| +12% | +$262K |
|
493
Domino's
DPZ
$11B
| $2.77M | 0.01% |
7,505
+5,920
| +374% | +$2.18M |
|
494
Cummins
CMI
$91.7B
| $2.76M | 0.01% |
15,937
-11,217
| -41% | -$1.79M |
|
495
Lumen
LUMN
$6.53B
| $2.75M | 0.01% |
274,302
+129,609
| +90% | +$1.3M |
|
496
Principal Financial Group
PFG
$23.6B
| $2.73M | 0.01% |
65,832
-3,863
| -6% | -$141K |
|
497
American Water Works
AWK
$26.3B
| $2.72M | 0.01% |
21,166
+2,746
| +15% | +$342K |
|
498
Mettler-Toledo International
MTD
$26.8B
| $2.72M | 0.01% |
3,377
-1,992
| -37% | -$1.48M |
|
499
Blackstone
BX
$104B
| $2.7M | 0.01% |
47,717
+5,974
| +14% | +$314K |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.01% |
53,597
-21,612
| -29% | -$951K |
|
Similar funds
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.