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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 | |
|---|---|---|---|---|---|---|
551
NRG Energy
NRG
$29.8B
| $2.08M | 0.01% |
63,862
-19,073
| -23% | -$628K |
|
552
Marvell Technology
MRVL
$174B
| $2.07M | 0.01% |
59,146
+6,586
| +13% | +$193K |
|
553
Packaging Corp of America
PKG
$22.7B
| $2.06M | 0.01% |
20,651
-3,834
| -16% | -$365K |
|
554
Tyler Technologies
TYL
$12.2B
| $2.06M | 0.01% |
5,937
+3,032
| +104% | +$1.02M |
|
555
Delta Air Lines
DAL
$55.9B
| $2.04M | 0.01% |
72,901
-373
| -0.5% | -$9.49K |
|
|
PARA
556
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.01% |
87,554
-3,517
| -4% | -$67.8K |
|
557
Vulcan Materials
VMC
$36.3B
| $2.04M | 0.01% |
17,619
+887
| +5% | +$97.2K |
|
558
Ameren
AEE
$31.5B
| $2.03M | 0.01% |
28,887
+3,810
| +15% | +$276K |
|
559
ProShares Merger ETF
MRGR
$15.9M
| $2.02M | 0.01% |
53,672
+8,611
| +19% | +$325K |
|
560
Neurocrine Biosciences
NBIX
$17.7B
| $1.99M | 0.01% |
16,337
+1,978
| +14% | +$219K |
|
561
Invesco
IVZ
$13.3B
| $1.99M | 0.01% |
184,443
-24,100
| -12% | -$216K |
|
562
Southwest Airlines
LUV
$22.1B
| $1.96M | 0.01% |
57,417
+14,473
| +34% | +$460K |
|
563
Dentsply Sirona
XRAY
$2.59B
| $1.96M | 0.01% |
44,495
-5,978
| -12% | -$253K |
|
564
CMS Energy
CMS
$23.1B
| $1.96M | 0.01% |
33,491
+4,549
| +16% | +$263K |
|
565
MGM Resorts International
MGM
$11.7B
| $1.96M | 0.01% |
116,382
+70,010
| +151% | +$1.13M |
|
566
Labcorp
LH
$24.3B
| $1.94M | 0.01% |
13,573
+1,815
| +15% | +$251K |
|
|
ETFC
567
DELISTED
E*Trade Financial Corporation
ETFC
| $1.92M | 0.01% |
38,626
+4,968
| +15% | +$214K |
|
568
LKQ Corp
LKQ
$6.58B
| $1.91M | 0.01% |
73,024
-14,222
| -16% | -$350K |
|
|
MPT
569
Medical Properties Trust
MPT
$2.89B
| $1.91M | 0.01% |
101,724
+23,619
| +30% | +$418K |
|
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.91M | 0.01% |
23,395
| – | – |
|
571
Invitation Homes
INVH
$17.7B
| $1.89M | 0.01% |
68,721
+7,257
| +12% | +$182K |
|
572
United Airlines
UAL
$38.4B
| $1.88M | 0.01% |
54,382
-118,891
| -69% | -$3.57M |
|
|
HZNP
573
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.86M | 0.01% |
33,564
+4,351
| +15% | +$186K |
|
574
Littelfuse
LFUS
$10.2B
| $1.84M | 0.01% |
10,798
+6,016
| +126% | +$913K |
|
575
Quest Diagnostics
DGX
$25.1B
| $1.83M | 0.01% |
16,047
+2,036
| +15% | +$216K |
|
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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.