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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 | |
|---|---|---|---|---|---|---|
651
Lincoln National
LNC
$7.91B
| $1.25M | 0.01% |
33,849
+3,107
| +10% | +$109K |
|
652
Ralph Lauren
RL
$22.2B
| $1.24M | 0.01% |
17,146
-4,801
| -22% | -$353K |
|
653
Teledyne Technologies
TDY
$30.4B
| $1.23M | 0.01% |
3,939
+2,475
| +169% | +$814K |
|
|
MNTA
654
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.22M | 0.01% |
36,789
+12,677
| +53% | +$404K |
|
655
H&R Block
HRB
$5.18B
| $1.21M | 0.01% |
85,016
-11,948
| -12% | -$189K |
|
|
MRO
656
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.01% |
198,311
+70,404
| +55% | +$389K |
|
657
Inovio Pharmaceuticals
INO
$79.8M
| $1.21M | 0.01% |
3,731
+2,121
| +132% | +$341K |
|
658
NVR
NVR
$17.2B
| $1.21M | 0.01% |
370
+67
| +22% | +$205K |
|
659
Kilroy Realty
KRC
$4.58B
| $1.2M | 0.01% |
20,390
+5,660
| +38% | +$343K |
|
660
VICI Properties
VICI
$29.4B
| $1.2M | 0.01% |
59,229
+6,588
| +13% | +$121K |
|
|
HBI
661
DELISTED
Hanesbrands
HBI
| $1.19M | 0.01% |
105,222
-38,225
| -27% | -$382K |
|
662
Annaly Capital Management
NLY
$16.9B
| $1.19M | 0.01% |
45,255
+4,370
| +11% | +$108K |
|
663
Jacobs Solutions
J
$15.9B
| $1.19M | 0.01% |
16,891
+2,278
| +16% | +$154K |
|
664
Allogene Therapeutics
ALLO
$601M
| $1.18M | 0.01% |
27,659
+7,667
| +38% | +$277K |
|
665
Revvity
RVTY
$12.3B
| $1.17M | 0.01% |
11,944
+2,040
| +21% | +$186K |
|
666
United Rentals
URI
$71.1B
| $1.17M | 0.01% |
7,866
-11,346
| -59% | -$1.44M |
|
|
DOC
667
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.01% |
66,618
+34,444
| +107% | +$562K |
|
668
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.16M | 0.01% |
2,564
+1,379
| +116% | +$609K |
|
669
News Corp Class A
NWSA
$14.5B
| $1.16M | 0.01% |
97,539
-20,761
| -18% | -$222K |
|
|
JNPR
670
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.01% |
50,401
+8,161
| +19% | +$188K |
|
671
TechnipFMC
FTI
$30.6B
| $1.15M | 0.01% |
225,805
-10,558
| -4% | -$61.5K |
|
672
APA Corp
APA
$12.8B
| $1.14M | 0.01% |
84,688
+26,571
| +46% | +$303K |
|
|
FOLD
673
DELISTED
Amicus Therapeutics
FOLD
| $1.14M | 0.01% |
75,729
+25,671
| +51% | +$313K |
|
674
OGE Energy
OGE
$10.3B
| $1.14M | 0.01% |
37,519
+16,247
| +76% | +$502K |
|
675
AES
AES
$10.6B
| $1.13M | 0.01% |
77,916
+10,114
| +15% | +$133K |
|
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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.