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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 | |
|---|---|---|---|---|---|---|
601
Evergy
EVRG
$20.1B
| $1.57M | 0.01% |
26,545
-22,178
| -46% | -$1.31M |
|
602
CarMax
KMX
$8.27B
| $1.56M | 0.01% |
17,461
+2,664
| +18% | +$209K |
|
603
Steris
STE
$20.9B
| $1.56M | 0.01% |
10,177
+1,370
| +16% | +$209K |
|
604
Whirlpool
WHR
$2.42B
| $1.54M | 0.01% |
11,896
-1,774
| -13% | -$203K |
|
605
Monolithic Power Systems
MPWR
$65.5B
| $1.53M | 0.01% |
6,458
+1,798
| +39% | +$364K |
|
|
KSU
606
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.01% |
10,211
+1,387
| +16% | +$195K |
|
607
EastGroup Properties
EGP
$11.5B
| $1.51M | 0.01% |
12,773
+4,736
| +59% | +$523K |
|
608
Kimco Realty
KIM
$17.6B
| $1.51M | 0.01% |
117,763
-16,484
| -12% | -$183K |
|
|
PRAH
609
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.5M | 0.01% |
15,429
+3,225
| +26% | +$300K |
|
610
Raymond James Financial
RJF
$32.5B
| $1.5M | 0.01% |
32,654
+3,974
| +14% | +$179K |
|
611
Waters Corp
WAT
$36.8B
| $1.48M | 0.01% |
8,190
+360
| +5% | +$68K |
|
612
W.P. Carey
WPC
$17.1B
| $1.47M | 0.01% |
22,248
+2,160
| +11% | +$134K |
|
613
Carnival Corporation Ltd
CCL
$36.1B
| $1.47M | 0.01% |
89,615
-1,465
| -2% | -$22K |
|
|
MYOK
614
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.47M | 0.01% |
15,177
+6,217
| +69% | +$519K |
|
615
Zebra Technologies
ZBRA
$12.4B
| $1.46M | 0.01% |
5,683
+886
| +18% | +$208K |
|
616
Veeva Systems
VEEV
$30.3B
| $1.45M | 0.01% |
6,202
+1,277
| +26% | +$253K |
|
617
Quanta Services
PWR
$93.9B
| $1.45M | 0.01% |
36,855
+24,149
| +190% | +$861K |
|
618
BorgWarner
BWA
$13.2B
| $1.44M | 0.01% |
46,452
-8,202
| -15% | -$216K |
|
619
DXC Technology
DXC
$1.63B
| $1.44M | 0.01% |
87,399
-22,151
| -20% | -$352K |
|
620
Equity Lifestyle Properties
ELS
$12.8B
| $1.44M | 0.01% |
23,009
+2,231
| +11% | +$137K |
|
621
Ionis Pharmaceuticals
IONS
$9.35B
| $1.43M | 0.01% |
24,309
+2,602
| +12% | +$145K |
|
622
Warner Bros
WBD
$64.6B
| $1.43M | 0.01% |
67,579
-15,799
| -19% | -$341K |
|
|
TIF
623
DELISTED
Tiffany & Co.
TIF
| $1.43M | 0.01% |
11,696
+1,985
| +20% | +$249K |
|
|
IMMU
624
DELISTED
Immunomedics Inc
IMMU
| $1.43M | 0.01% |
40,250
-821
| -2% | -$24K |
|
625
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.42M | 0.01% |
18,164
+6,028
| +50% | +$399K |
|
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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.