We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$30.7B
| $2.4M | 0.01% |
44,248
+7,674
| +21% | +$442K |
|
527
Loews
L
$24.3B
| $2.39M | 0.01% |
69,721
-8,101
| -10% | -$273K |
|
528
TransDigm Group
TDG
$69.2B
| $2.39M | 0.01% |
5,407
+974
| +22% | +$369K |
|
529
Leidos
LDOS
$14.1B
| $2.38M | 0.01% |
25,421
+716
| +3% | +$70.5K |
|
530
Citizens Financial Group
CFG
$30.4B
| $2.38M | 0.01% |
94,135
-29,896
| -24% | -$678K |
|
531
Host Hotels & Resorts
HST
$16.8B
| $2.36M | 0.01% |
218,343
-40,935
| -16% | -$470K |
|
532
M&T Bank
MTB
$36.2B
| $2.33M | 0.01% |
22,444
+2,766
| +14% | +$292K |
|
|
PPL
533
PPL Corp
PPL
$27.3B
| $2.33M | 0.01% |
90,047
+15,212
| +20% | +$396K |
|
534
LyondellBasell Industries
LYB
$19.5B
| $2.32M | 0.01% |
35,327
+4,262
| +14% | +$254K |
|
535
Trane Technologies
TT
$106B
| $2.3M | 0.01% |
25,800
+4,441
| +21% | +$386K |
|
|
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.3M | 0.01% |
44,586
+12,915
| +41% | +$714K |
|
537
Wabtec
WAB
$51.1B
| $2.28M | 0.01% |
39,586
+15,098
| +62% | +$855K |
|
538
Globe Life
GL
$13.5B
| $2.28M | 0.01% |
30,671
-4,356
| -12% | -$331K |
|
539
Corpay
CPAY
$24.2B
| $2.26M | 0.01% |
8,989
+1,276
| +17% | +$303K |
|
540
Equifax
EFX
$20.3B
| $2.24M | 0.01% |
13,022
+2,236
| +21% | +$331K |
|
|
SIVB
541
DELISTED
SVB Financial Group
SIVB
| $2.24M | 0.01% |
10,373
-6,020
| -37% | -$1.16M |
|
542
Aptiv
APTV
$12B
| $2.22M | 0.01% |
28,451
+5,952
| +26% | +$410K |
|
|
AIV
543
Aimco
AIV
$380M
| $2.2M | 0.01% |
438,180
-62,907
| -13% | -$312K |
|
544
Sarepta Therapeutics
SRPT
$1.66B
| $2.19M | 0.01% |
13,657
+2,099
| +18% | +$286K |
|
545
Teradyne
TER
$54.8B
| $2.17M | 0.01% |
25,740
+6,369
| +33% | +$427K |
|
|
ABMD
546
DELISTED
Abiomed Inc
ABMD
| $2.17M | 0.01% |
8,992
-1,094
| -11% | -$220K |
|
547
Fortive
FTV
$19B
| $2.17M | 0.01% |
50,757
+8,985
| +22% | +$351K |
|
548
Assurant
AIZ
$13.7B
| $2.14M | 0.01% |
20,741
-3,379
| -14% | -$350K |
|
549
Power Integrations
POWI
$3.54B
| $2.11M | 0.01% |
35,736
+17,264
| +93% | +$908K |
|
550
Western Union
WU
$2.57B
| $2.09M | 0.01% |
96,870
-20,291
| -17% | -$412K |
|
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.