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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 | |
|---|---|---|---|---|---|---|
|
DISH
576
DELISTED
DISH Network Corp.
DISH
| $1.83M | 0.01% |
52,926
+11,117
| +27% | +$309K |
|
577
Masco
MAS
$16B
| $1.82M | 0.01% |
36,263
-1,920
| -5% | -$83.2K |
|
|
CMA
578
DELISTED
Comerica
CMA
| $1.81M | 0.01% |
47,555
-8,410
| -15% | -$293K |
|
579
Regency Centers
REG
$15B
| $1.79M | 0.01% |
39,009
+5,504
| +16% | +$233K |
|
580
Sanofi
SNY
$104B
| $1.79M | 0.01% |
35,042
+6,264
| +22% | +$304K |
|
581
FMC
FMC
$1.42B
| $1.78M | 0.01% |
17,920
+2,553
| +17% | +$236K |
|
582
Seagate
STX
$193B
| $1.77M | 0.01% |
36,589
+8,036
| +28% | +$403K |
|
|
HOLX
583
DELISTED
Hologic
HOLX
| $1.76M | 0.01% |
30,959
+3,088
| +11% | +$152K |
|
584
Exelixis
EXEL
$13.9B
| $1.76M | 0.01% |
74,246
+15,682
| +27% | +$363K |
|
|
K
585
DELISTED
Kellanova
K
| $1.76M | 0.01% |
28,317
+4,929
| +21% | +$298K |
|
|
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 0.01% |
90,937
+60,391
| +198% | +$1.18M |
|
|
FLIR
587
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | 0.01% |
42,882
+17,508
| +69% | +$727K |
|
588
Booz Allen Hamilton
BAH
$8.7B
| $1.74M | 0.01% |
22,332
+7,656
| +52% | +$579K |
|
|
WRK
589
DELISTED
WestRock Company
WRK
| $1.73M | 0.01% |
61,198
-11,730
| -16% | -$333K |
|
590
Old Dominion Freight Line
ODFL
$48.5B
| $1.72M | 0.01% |
20,266
+3,128
| +18% | +$237K |
|
591
Camden Property Trust
CPT
$11.3B
| $1.71M | 0.01% |
18,758
+4,140
| +28% | +$366K |
|
592
Sun Communities
SUI
$15B
| $1.69M | 0.01% |
12,416
+1,842
| +17% | +$244K |
|
593
Cooper Companies
COO
$13.7B
| $1.67M | 0.01% |
23,580
-10,752
| -31% | -$797K |
|
|
CTRA
594
DELISTED
Coterra Energy
CTRA
| $1.66M | 0.01% |
96,661
+33,630
| +53% | +$652K |
|
595
Tractor Supply
TSCO
$16.3B
| $1.63M | 0.01% |
61,975
+8,695
| +16% | +$190K |
|
|
IPG
596
DELISTED
Interpublic Group of Companies
IPG
| $1.63M | 0.01% |
95,010
-22,253
| -19% | -$367K |
|
597
ProShares Hedge Replication ETF
HDG
$21.9M
| $1.61M | 0.01% |
35,252
-6,432
| -15% | -$286K |
|
|
CONE
598
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.61M | 0.01% |
22,176
+5,084
| +30% | +$362K |
|
599
DaVita
DVA
$15.1B
| $1.6M | 0.01% |
20,259
+10,892
| +116% | +$850K |
|
600
Arrowhead Research
ARWR
$12.1B
| $1.58M | 0.01% |
36,639
+13,929
| +61% | +$492K |
|
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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.