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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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$51.4B
| $2.65M | 0.01% |
12,438
+2,126
| +21% | +$411K |
|
502
Teleflex
TFX
$5.85B
| $2.64M | 0.01% |
7,261
-187
| -3% | -$64.6K |
|
503
Fiverr
FVRR
$376M
| $2.63M | 0.01% |
35,686
+24,857
| +230% | +$1.28M |
|
504
W.R. Berkley
WRB
$28B
| $2.63M | 0.01% |
103,390
-9,868
| -9% | -$242K |
|
505
Everest Group
EG
$15.2B
| $2.63M | 0.01% |
12,746
-1,019
| -7% | -$198K |
|
506
International Paper
IP
$22.3B
| $2.6M | 0.01% |
77,903
-9,910
| -11% | -$316K |
|
507
Halliburton
HAL
$27.9B
| $2.59M | 0.01% |
199,810
+61,779
| +45% | +$666K |
|
508
Viatris
VTRS
$20.1B
| $2.58M | 0.01% |
160,272
+35,174
| +28% | +$570K |
|
509
J.M. Smucker
SJM
$12.6B
| $2.56M | 0.01% |
24,194
+14,131
| +140% | +$1.59M |
|
510
Ford
F
$57.3B
| $2.55M | 0.01% |
419,734
-102,907
| -20% | -$570K |
|
511
Diamondback Energy
FANG
$57.6B
| $2.54M | 0.01% |
60,768
-27,453
| -31% | -$1.12M |
|
512
Vornado Realty Trust
VNO
$7.47B
| $2.53M | 0.01% |
66,190
-1,639
| -2% | -$63.6K |
|
513
MKS Inc
MKSI
$22.2B
| $2.52M | 0.01% |
22,297
+9,790
| +78% | +$974K |
|
514
Huntington Bancshares
HBAN
$35.1B
| $2.52M | 0.01% |
278,822
-32,152
| -10% | -$285K |
|
|
BZUN
515
Baozun
BZUN
$144M
| $2.51M | 0.01% |
65,164
+46,614
| +251% | +$1.46M |
|
516
CenterPoint Energy
CNP
$29.1B
| $2.49M | 0.01% |
133,387
-16,268
| -11% | -$280K |
|
517
Martin Marietta Materials
MLM
$33.6B
| $2.48M | 0.01% |
12,001
-1,658
| -12% | -$319K |
|
518
Gartner
IT
$9.41B
| $2.48M | 0.01% |
20,410
-1,321
| -6% | -$153K |
|
519
Liberty Global Class A
LBTYA
$3.31B
| $2.47M | 0.01% |
112,868
+22,258
| +25% | +$459K |
|
520
IDEX
IEX
$16.5B
| $2.46M | 0.01% |
15,585
-3,930
| -20% | -$601K |
|
521
FirstEnergy
FE
$28.9B
| $2.46M | 0.01% |
63,416
+8,268
| +15% | +$342K |
|
522
Iron Mountain
IRM
$38.2B
| $2.45M | 0.01% |
93,702
-5,339
| -5% | -$135K |
|
523
Bio-Techne
TECH
$11.2B
| $2.44M | 0.01% |
37,004
+7,612
| +26% | +$456K |
|
524
Conagra Brands
CAG
$7.07B
| $2.44M | 0.01% |
69,398
-776
| -1% | -$25.9K |
|
525
Ball Corp
BALL
$17B
| $2.43M | 0.01% |
34,993
+5,857
| +20% | +$396K |
|
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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.