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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 | |
|---|---|---|---|---|---|---|
|
SF
751
Stifel
SF
$12.3B
| $877K | ﹤0.01% |
41,580
+17,451
| +72% | +$351K |
|
|
VER
752
DELISTED
VEREIT, Inc.
VER
| $877K | ﹤0.01% |
27,278
+2,861
| +12% | +$79.7K |
|
|
PSB
753
DELISTED
PS Business Parks, Inc.
PSB
| $873K | ﹤0.01% |
6,594
+2,403
| +57% | +$308K |
|
754
Molina Healthcare
MOH
$10.3B
| $872K | ﹤0.01% |
4,897
+1,427
| +41% | +$243K |
|
755
American Homes 4 Rent
AMH
$12B
| $868K | ﹤0.01% |
32,262
+3,164
| +11% | +$78.9K |
|
756
SL Green Realty
SLG
$3.88B
| $868K | ﹤0.01% |
18,190
+1,322
| +8% | +$60.7K |
|
757
Blackstone Mortgage Trust
BXMT
$2.82B
| $863K | ﹤0.01% |
35,839
+13,011
| +57% | +$299K |
|
|
LSI
758
DELISTED
Life Storage, Inc.
LSI
| $858K | ﹤0.01% |
13,554
+2,991
| +28% | +$185K |
|
759
Selective Insurance
SIGI
$5.74B
| $857K | ﹤0.01% |
16,247
+6,879
| +73% | +$348K |
|
760
Cousins Properties
CUZ
$5.29B
| $853K | ﹤0.01% |
28,601
+6,444
| +29% | +$193K |
|
761
Robert Half
RHI
$3.61B
| $853K | ﹤0.01% |
16,155
-18,788
| -54% | -$892K |
|
762
Coherent
COHR
$55.2B
| $852K | ﹤0.01% |
18,041
+9,563
| +113% | +$379K |
|
|
COUP
763
DELISTED
Coupa Software Incorporated
COUP
| $849K | ﹤0.01% |
3,065
+707
| +30% | +$142K |
|
764
Valley National Bancorp
VLY
$7.93B
| $845K | ﹤0.01% |
108,031
+46,153
| +75% | +$354K |
|
765
RH
RH
$3.3B
| $839K | ﹤0.01% |
+3,371
| New | +$611K |
|
|
DCPH
766
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $837K | ﹤0.01% |
14,009
+5,755
| +70% | +$308K |
|
767
argenx
ARGX
$57.4B
| $829K | ﹤0.01% |
3,679
+708
| +24% | +$126K |
|
|
PCH
768
DELISTED
PotlatchDeltic
PCH
| $829K | ﹤0.01% |
21,793
+7,807
| +56% | +$264K |
|
769
Arch Capital
ACGL
$36.1B
| $828K | ﹤0.01% |
28,916
+3,233
| +13% | +$89.4K |
|
770
Insmed
INSM
$23.2B
| $824K | ﹤0.01% |
29,905
+12,401
| +71% | +$294K |
|
|
XLRN
771
DELISTED
Acceleron Pharma
XLRN
| $820K | ﹤0.01% |
8,602
-1,334
| -13% | -$129K |
|
|
CCMP
772
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $820K | ﹤0.01% |
5,873
+3,111
| +113% | +$403K |
|
773
PENN Entertainment
PENN
$2.74B
| $818K | ﹤0.01% |
26,781
+16,322
| +156% | +$374K |
|
774
Darling Ingredients
DAR
$9.93B
| $816K | ﹤0.01% |
33,156
+17,123
| +107% | +$373K |
|
775
Alaska Air
ALK
$5.15B
| $803K | ﹤0.01% |
22,133
-781
| -3% | -$25.4K |
|
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.