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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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$5.2B
| $595K | ﹤0.01% |
23,179
+11,878
| +105% | +$251K |
|
877
Chemed
CHE
$6.78B
| $590K | ﹤0.01% |
1,308
+427
| +48% | +$191K |
|
878
Paylocity
PCTY
$6.71B
| $588K | ﹤0.01% |
+4,033
| New | +$469K |
|
|
CHX
879
DELISTED
ChampionX
CHX
| $586K | ﹤0.01% |
+60,044
| New | +$550K |
|
880
Pebblebrook Hotel Trust
PEB
$2.16B
| $586K | ﹤0.01% |
42,891
+15,629
| +57% | +$194K |
|
881
Viavi Solutions
VIAV
$9.75B
| $584K | ﹤0.01% |
45,874
+19,454
| +74% | +$233K |
|
|
GWPH
882
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $584K | ﹤0.01% |
4,758
+694
| +17% | +$78.7K |
|
883
SS&C Technologies
SSNC
$17.8B
| $581K | ﹤0.01% |
10,290
+2,023
| +24% | +$110K |
|
884
Q2 Holdings
QTWO
$3.42B
| $578K | ﹤0.01% |
+6,742
| New | +$518K |
|
885
EQT Corp
EQT
$33.2B
| $574K | ﹤0.01% |
48,231
+20,731
| +75% | +$272K |
|
886
Commercial Metals
CMC
$7.63B
| $572K | ﹤0.01% |
28,053
+12,857
| +85% | +$221K |
|
|
LM
887
DELISTED
Legg Mason, Inc.
LM
| $572K | ﹤0.01% |
11,505
+3,316
| +40% | +$165K |
|
888
LiveRamp
RAMP
$2.29B
| $571K | ﹤0.01% |
13,450
+6,786
| +102% | +$267K |
|
889
Kohl's
KSS
$2.03B
| $570K | ﹤0.01% |
27,465
-4,454
| -14% | -$85.8K |
|
|
NLSN
890
DELISTED
Nielsen Holdings plc
NLSN
| $570K | ﹤0.01% |
38,390
+6,527
| +20% | +$91.4K |
|
891
Targa Resources
TRGP
$60.4B
| $568K | ﹤0.01% |
28,319
+12,068
| +74% | +$181K |
|
892
QuidelOrtho
QDEL
$1.09B
| $566K | ﹤0.01% |
2,528
+443
| +21% | +$69.4K |
|
893
Xencor
XNCR
$1.44B
| $566K | ﹤0.01% |
17,477
+6,093
| +54% | +$187K |
|
894
Avient
AVNT
$3.45B
| $565K | ﹤0.01% |
21,524
+10,301
| +92% | +$239K |
|
895
BlackLine
BL
$1.69B
| $565K | ﹤0.01% |
+6,820
| New | +$455K |
|
896
Lennox International
LII
$18.8B
| $565K | ﹤0.01% |
2,427
+1,019
| +72% | +$206K |
|
|
CDK
897
DELISTED
CDK Global, Inc.
CDK
| $565K | ﹤0.01% |
13,649
+4,613
| +51% | +$178K |
|
898
EnerSys
ENS
$6.95B
| $563K | ﹤0.01% |
8,747
+4,545
| +108% | +$268K |
|
899
Cirrus Logic
CRUS
$6.74B
| $560K | ﹤0.01% |
9,062
-1,017
| -10% | -$69.5K |
|
900
Equitable Holdings
EQH
$13.1B
| $560K | ﹤0.01% |
29,012
+2,414
| +9% | +$43.1K |
|
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.