We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Deckers Outdoor
DECK
$13.3B
| $1.13M | 0.01% |
34,374
+18,012
| +110% | +$496K |
|
677
Lamar Advertising Co
LAMR
$16.2B
| $1.11M | 0.01% |
16,634
+3,643
| +28% | +$222K |
|
678
Devon Energy
DVN
$51.9B
| $1.1M | 0.01% |
96,700
+11,108
| +13% | +$127K |
|
679
JB Hunt Transport Services
JBHT
$27.1B
| $1.09M | 0.01% |
9,071
+1,466
| +19% | +$158K |
|
680
Ascendis Pharma A/S
ASND
$16.7B
| $1.09M | 0.01% |
7,376
+1,059
| +17% | +$145K |
|
|
KYNB
681
Kyntra Bio
KYNB
$28.5M
| $1.09M | 0.01% |
1,073
+352
| +49% | +$327K |
|
682
Perrigo
PRGO
$1.4B
| $1.09M | 0.01% |
19,665
+481
| +3% | +$25.3K |
|
683
Essent Group
ESNT
$6.06B
| $1.09M | 0.01% |
29,952
+18,105
| +153% | +$556K |
|
684
Textron
TXT
$16.6B
| $1.09M | 0.01% |
33,000
+62
| +0.2% | +$1.83K |
|
|
PPLI
685
People Inc
PPLI
$3.1B
| $1.08M | 0.01% |
18,773
+3,553
| +23% | +$158K |
|
686
Halozyme
HALO
$9.72B
| $1.08M | 0.01% |
40,160
+12,116
| +43% | +$273K |
|
687
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.07M | 0.01% |
9,744
+908
| +10% | +$100K |
|
688
First Financial Bankshares
FFIN
$4.97B
| $1.07M | 0.01% |
37,044
+15,898
| +75% | +$446K |
|
689
NOV
NOV
$7.45B
| $1.07M | 0.01% |
87,230
+27,471
| +46% | +$338K |
|
690
Okta
OKTA
$24.1B
| $1.07M | 0.01% |
5,340
+1,383
| +35% | +$235K |
|
|
LHCG
691
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.01% |
6,088
+3,852
| +172% | +$565K |
|
692
Advance Auto Parts
AAP
$3.37B
| $1.06M | 0.01% |
7,410
+1,177
| +19% | +$150K |
|
693
Snap-on
SNA
$20.9B
| $1.05M | 0.01% |
7,596
+18
| +0.2% | +$2.29K |
|
|
FUT
694
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $1.05M | 0.01% |
26,571
+16,769
| +171% | +$667K |
|
|
ARNA
695
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.04M | 0.01% |
16,566
+6,716
| +68% | +$370K |
|
696
Ingersoll Rand
IR
$33B
| $1.04M | 0.01% |
37,071
+6,324
| +21% | +$179K |
|
697
Avery Dennison
AVY
$12.3B
| $1.04M | 0.01% |
9,092
+1,665
| +22% | +$183K |
|
698
Jones Lang LaSalle
JLL
$15.1B
| $1.03M | 0.01% |
9,951
+2,159
| +28% | +$223K |
|
|
STOR
699
DELISTED
STORE Capital Corporation
STOR
| $1.02M | 0.01% |
42,834
+18,440
| +76% | +$369K |
|
700
NiSource
NI
$22.4B
| $1.02M | 0.01% |
44,799
+6,714
| +18% | +$162K |
|
Similar funds
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.