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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 | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$10.9B
| $98.4M | 0.53% |
1,154,897
+328,249
| +40% | +$26.5M |
|
52
W.W. Grainger
GWW
$65.9B
| $97.8M | 0.52% |
311,194
-8,660
| -3% | -$2.5M |
|
53
Leggett & Platt
LEG
$1.51B
| $97.4M | 0.52% |
2,772,018
+700,066
| +34% | +$21.7M |
|
|
54
Otis Worldwide
OTIS
$28.2B
| $97.3M | 0.52% |
+1,711,220
| New | +$88.7M |
|
55
Emerson Electric
EMR
$78.2B
| $97.1M | 0.52% |
1,565,525
+148,527
| +10% | +$8.44M |
|
|
56
Abbott
ABT
$175B
| $97.1M | 0.52% |
1,061,700
-278,018
| -21% | -$25.1M |
|
57
Sherwin-Williams
SHW
$81.7B
| $96.8M | 0.52% |
502,326
-43,011
| -8% | -$7.75M |
|
58
PPG Industries
PPG
$26.2B
| $96.2M | 0.51% |
907,102
+53,319
| +6% | +$5.14M |
|
59
Illinois Tool Works
ITW
$79.4B
| $96.2M | 0.51% |
550,197
-78,030
| -12% | -$12.7M |
|
60
Ecolab
ECL
$76.8B
| $96.2M | 0.51% |
483,372
-67,384
| -12% | -$13M |
|
|
61
Clorox
CLX
$11.6B
| $95.6M | 0.51% |
435,902
-239,422
| -35% | -$47.8M |
|
62
McCormick & Company Non-Voting
MKC
$13.9B
| $95.5M | 0.51% |
1,065,064
-151,980
| -12% | -$12.5M |
|
63
Genuine Parts
GPC
$17.2B
| $95.3M | 0.51% |
1,096,361
+27,602
| +3% | +$2.18M |
|
64
General Dynamics
GD
$99.7B
| $94.6M | 0.51% |
632,987
+47,700
| +8% | +$6.74M |
|
65
A.O. Smith
AOS
$8.11B
| $94.3M | 0.5% |
2,001,215
-281,881
| -12% | -$12.3M |
|
66
Costco
COST
$417B
| $93.4M | 0.5% |
308,126
+42,436
| +16% | +$12.9M |
|
67
Medtronic
MDT
$106B
| $92.7M | 0.5% |
1,011,020
-36,846
| -4% | -$3.53M |
|
68
Texas Instruments
TXN
$258B
| $92.4M | 0.49% |
727,465
+88,311
| +14% | +$10.3M |
|
69
Archer Daniels Midland
ADM
$41.4B
| $90.6M | 0.48% |
2,270,758
-116,150
| -5% | -$4.35M |
|
70
Sysco
SYY
$39.1B
| $90.5M | 0.48% |
1,654,877
+338,171
| +26% | +$17.8M |
|
71
VF Corp
VFC
$6.66B
| $90.4M | 0.48% |
1,482,859
+233,539
| +19% | +$13.6M |
|
72
Dover
DOV
$28.8B
| $89.4M | 0.48% |
926,186
+10,043
| +1% | +$927K |
|
73
Nucor
NUE
$53.9B
| $88.5M | 0.47% |
2,137,265
+24,330
| +1% | +$983K |
|
|
74
Colgate-Palmolive
CL
$74.4B
| $88.3M | 0.47% |
1,205,205
-342,343
| -22% | -$24.3M |
|
75
Home Depot
HD
$338B
| $88M | 0.47% |
351,439
+83,547
| +31% | +$19.1M |
|
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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.