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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 | |
|---|---|---|---|---|---|---|
626
Omnicom Group
OMC
$22.7B
| $1.42M | 0.01% |
25,978
+2,948
| +13% | +$160K |
|
627
Celanese
CE
$5.09B
| $1.42M | 0.01% |
16,412
+1,714
| +12% | +$143K |
|
628
CF Industries
CF
$19.2B
| $1.41M | 0.01% |
50,018
-5,903
| -11% | -$168K |
|
629
Alliant Energy
LNT
$19.4B
| $1.4M | 0.01% |
29,184
+4,699
| +19% | +$229K |
|
|
MRTX
630
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.37M | 0.01% |
11,971
+4,805
| +67% | +$466K |
|
631
Fair Isaac
FICO
$28.7B
| $1.36M | 0.01% |
3,255
+1,109
| +52% | +$405K |
|
|
SEE
632
DELISTED
Sealed Air
SEE
| $1.36M | 0.01% |
41,390
-7,999
| -16% | -$240K |
|
633
HF Sinclair
DINO
$15.9B
| $1.35M | 0.01% |
46,164
+14,229
| +45% | +$423K |
|
634
Cheniere Energy
LNG
$56.5B
| $1.34M | 0.01% |
27,782
+11,744
| +73% | +$513K |
|
|
VAR
635
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | 0.01% |
10,887
+1,446
| +15% | +$167K |
|
|
BPMC
636
DELISTED
Blueprint Medicines
BPMC
| $1.32M | 0.01% |
16,908
+6,125
| +57% | +$414K |
|
637
Unum
UNM
$13.8B
| $1.32M | 0.01% |
79,417
-13,598
| -15% | -$215K |
|
638
C.H. Robinson
CHRW
$22B
| $1.31M | 0.01% |
16,637
+1,303
| +8% | +$98.4K |
|
639
Eastman Chemical
EMN
$7.8B
| $1.3M | 0.01% |
18,660
+1,928
| +12% | +$121K |
|
|
HR
640
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.3M | 0.01% |
44,351
+16,438
| +59% | +$492K |
|
641
Twilio
TWLO
$29.1B
| $1.3M | 0.01% |
5,915
+1,250
| +27% | +$201K |
|
642
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.3M | 0.01% |
26,733
-3,095
| -10% | -$149K |
|
643
Guardant Health
GH
$19.5B
| $1.29M | 0.01% |
15,954
+2,278
| +17% | +$184K |
|
644
F5
FFIV
$22.1B
| $1.29M | 0.01% |
9,260
+1,600
| +21% | +$215K |
|
645
United Therapeutics
UTHR
$26.3B
| $1.29M | 0.01% |
10,668
+2,193
| +26% | +$247K |
|
646
Darden Restaurants
DRI
$22.5B
| $1.28M | 0.01% |
16,886
-9,981
| -37% | -$708K |
|
647
Silicon Laboratories
SLAB
$7.15B
| $1.27M | 0.01% |
12,672
+5,157
| +69% | +$482K |
|
|
SYNH
648
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.27M | 0.01% |
21,790
+432
| +2% | +$23.2K |
|
|
ONC
649
BeOne Medicines Ltd
ONC
$33.8B
| $1.27M | 0.01% |
6,731
+1,153
| +21% | +$188K |
|
650
Xylem
XYL
$28.5B
| $1.25M | 0.01% |
19,313
+3,272
| +20% | +$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.