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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 | |
|---|---|---|---|---|---|---|
701
Palo Alto Networks
PANW
$264B
| $1.02M | 0.01% |
26,622
+4,608
| +21% | +$162K |
|
702
Hasbro
HAS
$12.6B
| $1.01M | 0.01% |
13,540
-796
| -6% | -$57.6K |
|
703
Allegion
ALLE
$13B
| $1.01M | 0.01% |
9,902
+1,621
| +20% | +$160K |
|
704
RingCentral
RNG
$4.05B
| $1.01M | 0.01% |
3,537
+728
| +26% | +$184K |
|
705
BJs Wholesale Club
BJ
$11.9B
| $1M | 0.01% |
26,870
+15,765
| +142% | +$484K |
|
706
Henry Schein
HSIC
$9.74B
| $1M | 0.01% |
17,136
+1,862
| +12% | +$104K |
|
707
Universal Health Services
UHS
$9.43B
| $1M | 0.01% |
10,766
+465
| +5% | +$46.5K |
|
708
Nektar Therapeutics
NKTR
$2.39B
| $998K | 0.01% |
2,872
+611
| +27% | +$191K |
|
709
Wolfspeed
WOLF
$1.2B
| $995K | 0.01% |
16,806
+4,353
| +35% | +$210K |
|
710
Bread Financial
BFH
$4.21B
| $993K | 0.01% |
27,589
-12,570
| -31% | -$447K |
|
711
Xerox
XRX
$337M
| $991K | 0.01% |
64,837
-12,298
| -16% | -$212K |
|
712
Lamb Weston
LW
$6.82B
| $990K | 0.01% |
15,493
-22,022
| -59% | -$1.33M |
|
713
Semtech
SMTC
$11.7B
| $987K | 0.01% |
18,893
+7,404
| +64% | +$346K |
|
714
Universal Display
OLED
$3.71B
| $985K | 0.01% |
6,586
+1,683
| +34% | +$247K |
|
715
Adaptive Biotechnologies
ADPT
$3.56B
| $981K | 0.01% |
20,274
+3,137
| +18% | +$114K |
|
716
Zions Bancorporation
ZION
$10.1B
| $975K | 0.01% |
28,674
+3,249
| +13% | +$103K |
|
717
Helen of Troy
HELE
$663M
| $974K | 0.01% |
5,163
+2,719
| +111% | +$445K |
|
718
Sabra Healthcare REIT
SBRA
$5.64B
| $974K | 0.01% |
67,521
+25,484
| +61% | +$335K |
|
719
Douglas Emmett
DEI
$2.06B
| $973K | 0.01% |
31,746
+6,854
| +28% | +$205K |
|
|
CTLT
720
DELISTED
CATALENT, INC.
CTLT
| $973K | 0.01% |
13,273
+4,762
| +56% | +$323K |
|
721
Howmet Aerospace
HWM
$116B
| $971K | 0.01% |
61,249
-21,003
| -26% | -$276K |
|
722
Pinnacle West Capital
PNW
$12.9B
| $965K | 0.01% |
13,169
+1,722
| +15% | +$130K |
|
|
NBL
723
DELISTED
Noble Energy, Inc.
NBL
| $965K | 0.01% |
107,703
+31,454
| +41% | +$281K |
|
|
Y
724
DELISTED
Alleghany Corp
Y
| $963K | 0.01% |
1,969
+528
| +37% | +$273K |
|
725
Fortune Brands Innovations
FBIN
$6.12B
| $960K | 0.01% |
17,562
+3,042
| +21% | +$142K |
|
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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.