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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 | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$8.97B
| $671K | ﹤0.01% |
7,118
+2,376
| +50% | +$177K |
|
|
TPTX
827
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $671K | ﹤0.01% |
10,392
+3,835
| +58% | +$221K |
|
|
JBGS
828
JBG SMITH
JBGS
$846M
| $669K | ﹤0.01% |
22,638
+4,817
| +27% | +$149K |
|
829
SiteOne Landscape Supply
SITE
$4.43B
| $664K | ﹤0.01% |
+5,827
| New | +$542K |
|
830
Marriott Vacations Worldwide
VAC
$3.24B
| $662K | ﹤0.01% |
8,050
+4,099
| +104% | +$334K |
|
|
APLS
831
DELISTED
Apellis Pharmaceuticals
APLS
| $661K | ﹤0.01% |
20,227
+6,571
| +48% | +$211K |
|
832
Rayonier
RYN
$6.49B
| $661K | ﹤0.01% |
29,400
+7,858
| +36% | +$171K |
|
833
CubeSmart
CUBE
$9.53B
| $660K | ﹤0.01% |
24,472
+2,366
| +11% | +$62.5K |
|
834
Novavax
NVAX
$1.23B
| $659K | ﹤0.01% |
+7,912
| New | +$303K |
|
|
TXNM
835
TXNM Energy Inc
TXNM
$6.47B
| $659K | ﹤0.01% |
17,132
+8,280
| +94% | +$331K |
|
836
Primerica
PRI
$9.81B
| $653K | ﹤0.01% |
5,602
+1,456
| +35% | +$155K |
|
|
FLG
837
Flagstar Bank National Association
FLG
$5.77B
| $652K | ﹤0.01% |
21,306
+5,642
| +36% | +$170K |
|
838
American Financial Group
AFG
$11.9B
| $651K | ﹤0.01% |
10,256
+2,746
| +37% | +$177K |
|
839
Cable One
CABO
$213M
| $648K | ﹤0.01% |
365
+159
| +77% | +$285K |
|
840
EPAM Systems
EPAM
$4.69B
| $645K | ﹤0.01% |
2,559
+504
| +25% | +$111K |
|
841
Home BancShares
HOMB
$6.21B
| $645K | ﹤0.01% |
41,918
+17,335
| +71% | +$244K |
|
842
Mohawk Industries
MHK
$6.9B
| $645K | ﹤0.01% |
6,343
+1,082
| +21% | +$95.2K |
|
843
Newell Brands
NWL
$2.16B
| $645K | ﹤0.01% |
40,607
+6,962
| +21% | +$95.5K |
|
844
Rexford Industrial Realty
REXR
$8.7B
| $642K | ﹤0.01% |
15,489
-3,778
| -20% | -$152K |
|
845
Agios Pharmaceuticals
AGIO
$2.16B
| $641K | ﹤0.01% |
11,985
+1,493
| +14% | +$69.1K |
|
846
Ovintiv
OVV
$17.5B
| $640K | ﹤0.01% |
67,027
+49,038
| +273% | +$342K |
|
847
Rollins
ROL
$18.6B
| $640K | ﹤0.01% |
22,634
+3,666
| +19% | +$98.1K |
|
848
Murphy USA
MUSA
$11.3B
| $639K | ﹤0.01% |
5,673
+2,770
| +95% | +$303K |
|
849
Exponent
EXPO
$2.98B
| $635K | ﹤0.01% |
7,843
+3,982
| +103% | +$287K |
|
|
ETRN
850
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $633K | ﹤0.01% |
76,119
+54,513
| +252% | +$429K |
|
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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.