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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 | |
|---|---|---|---|---|---|---|
851
Fidelity National Financial
FNF
$13.9B
| $632K | ﹤0.01% |
21,424
+3,278
| +18% | +$90.2K |
|
852
ProShares Inflation Expectations ETF
RINF
$18.5M
| $632K | ﹤0.01% |
+25,712
| New | +$619K |
|
853
Iovance Biotherapeutics
IOVA
$2.23B
| $631K | ﹤0.01% |
22,976
-1,232
| -5% | -$40.5K |
|
854
Wingstop
WING
$3.68B
| $629K | ﹤0.01% |
+4,524
| New | +$527K |
|
|
WMGI
855
DELISTED
Wright Medical Group Inc
WMGI
| $629K | ﹤0.01% |
21,172
+10,133
| +92% | +$296K |
|
|
CBPO
856
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $628K | ﹤0.01% |
6,150
+850
| +16% | +$91K |
|
857
MGE Energy Inc
MGEE
$3.11B
| $626K | ﹤0.01% |
9,711
+3,238
| +50% | +$211K |
|
858
Ligand Pharmaceuticals
LGND
$6.02B
| $625K | ﹤0.01% |
8,951
+2,444
| +38% | +$155K |
|
859
Federated Hermes
FHI
$4.4B
| $624K | ﹤0.01% |
26,313
+11,064
| +73% | +$245K |
|
|
NUVA
860
DELISTED
NuVasive, Inc.
NUVA
| $624K | ﹤0.01% |
11,203
+5,315
| +90% | +$307K |
|
861
Radian Group
RDN
$5.14B
| $619K | ﹤0.01% |
39,912
+15,355
| +63% | +$227K |
|
862
Denali Therapeutics
DNLI
$3.67B
| $615K | ﹤0.01% |
25,424
+9,145
| +56% | +$215K |
|
|
GBT
863
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $615K | ﹤0.01% |
9,736
-1,946
| -17% | -$133K |
|
|
TCF
864
DELISTED
TCF Financial Corporation Common Stock
TCF
| $615K | ﹤0.01% |
20,899
+5,538
| +36% | +$153K |
|
865
CNO Financial Group
CNO
$4.97B
| $612K | ﹤0.01% |
39,285
+15,425
| +65% | +$213K |
|
866
Kemper
KMPR
$1.7B
| $612K | ﹤0.01% |
8,435
+2,154
| +34% | +$144K |
|
867
CACI
CACI
$10.8B
| $611K | ﹤0.01% |
2,815
+948
| +51% | +$227K |
|
|
CADE
868
DELISTED
Cadence Bank
CADE
| $610K | ﹤0.01% |
26,805
+11,430
| +74% | +$242K |
|
869
IPG Photonics
IPGP
$3.89B
| $610K | ﹤0.01% |
3,805
+650
| +21% | +$92.6K |
|
870
Reliance Steel & Aluminium
RS
$20.8B
| $603K | ﹤0.01% |
6,349
+1,689
| +36% | +$154K |
|
|
HRC
871
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $603K | ﹤0.01% |
5,490
+1,814
| +49% | +$190K |
|
872
The Mosaic Company
MOS
$7.09B
| $600K | ﹤0.01% |
47,949
+4,180
| +10% | +$50.1K |
|
|
VMW
873
DELISTED
VMware, Inc
VMW
| $599K | ﹤0.01% |
3,869
+908
| +31% | +$125K |
|
874
Kodiak Sciences
KOD
$2.59B
| $597K | ﹤0.01% |
11,028
+3,295
| +43% | +$186K |
|
875
STAG Industrial
STAG
$7.86B
| $597K | ﹤0.01% |
+20,375
| New | +$536K |
|
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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.