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 | |
|---|---|---|---|---|---|---|
|
ALLK
776
DELISTED
Allakos
ALLK
| $798K | ﹤0.01% |
11,103
+3,257
| +42% | +$218K |
|
777
Axsome Therapeutics
AXSM
$12.4B
| $798K | ﹤0.01% |
9,693
+3,365
| +53% | +$259K |
|
778
KBR
KBR
$4.68B
| $797K | ﹤0.01% |
35,351
+16,531
| +88% | +$359K |
|
|
PRSP
779
DELISTED
Perspecta Inc. Common Stock
PRSP
| $796K | ﹤0.01% |
34,271
+15,862
| +86% | +$346K |
|
|
SBNY
780
DELISTED
Signature Bank
SBNY
| $787K | ﹤0.01% |
7,358
+1,955
| +36% | +$192K |
|
781
LXP Industrial Trust
LXP
$3.53B
| $785K | ﹤0.01% |
14,873
+5,571
| +60% | +$281K |
|
782
ACI Worldwide
ACIW
$5.72B
| $771K | ﹤0.01% |
28,574
+13,268
| +87% | +$347K |
|
783
Trade Desk
TTD
$8.13B
| $765K | ﹤0.01% |
18,810
+3,930
| +26% | +$118K |
|
|
BLD
784
DELISTED
TopBuild
BLD
| $763K | ﹤0.01% |
+6,705
| New | +$670K |
|
785
FirstCash
FCFS
$8.55B
| $757K | ﹤0.01% |
11,216
+4,550
| +68% | +$320K |
|
786
Huntington Ingalls Industries
HII
$11.3B
| $757K | ﹤0.01% |
4,339
+689
| +19% | +$128K |
|
787
Trimble
TRMB
$12.3B
| $753K | ﹤0.01% |
17,435
+7,434
| +74% | +$279K |
|
788
Highwoods Properties
HIW
$3.71B
| $747K | ﹤0.01% |
20,013
+4,335
| +28% | +$161K |
|
789
Emcor
EME
$33.1B
| $743K | ﹤0.01% |
11,228
+5,714
| +104% | +$358K |
|
|
HPP
790
Hudson Pacific Properties
HPP
$834M
| $743K | ﹤0.01% |
4,218
+1,689
| +67% | +$287K |
|
791
Pool Corp
POOL
$6.7B
| $743K | ﹤0.01% |
2,733
+1,174
| +75% | +$272K |
|
792
Harley-Davidson
HOG
$2.68B
| $742K | ﹤0.01% |
31,203
-12,131
| -28% | -$264K |
|
793
First American
FAF
$7.67B
| $736K | ﹤0.01% |
15,328
+4,063
| +36% | +$192K |
|
794
Brixmor Property Group
BRX
$9.95B
| $732K | ﹤0.01% |
57,123
+12,092
| +27% | +$137K |
|
795
Healthcare Realty
HR
$7.42B
| $732K | ﹤0.01% |
27,618
+3,951
| +17% | +$101K |
|
796
Reinsurance Group of America
RGA
$15.7B
| $732K | ﹤0.01% |
9,332
+3,045
| +48% | +$281K |
|
797
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $727K | ﹤0.01% |
18,333
-13,682
| -43% | -$534K |
|
798
ON Semiconductor
ON
$33.8B
| $726K | ﹤0.01% |
36,624
+4,197
| +13% | +$68.4K |
|
799
Ziff Davis
ZD
$1.9B
| $720K | ﹤0.01% |
13,090
+6,012
| +85% | +$393K |
|
800
Fate Therapeutics
FATE
$281M
| $718K | ﹤0.01% |
20,928
+6,974
| +50% | +$208K |
|
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.