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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 | |
|---|---|---|---|---|---|---|
926
Performance Food Group
PFGC
$17.5B
| $529K | ﹤0.01% |
+18,165
| New | +$472K |
|
927
ScottsMiracle-Gro
SMG
$4.03B
| $527K | ﹤0.01% |
3,920
+1,162
| +42% | +$150K |
|
|
VRNT
928
DELISTED
Verint Systems
VRNT
| $527K | ﹤0.01% |
22,883
+10,369
| +83% | +$230K |
|
929
Werner Enterprises
WERN
$2.54B
| $526K | ﹤0.01% |
+12,077
| New | +$497K |
|
930
World Kinect Corp
WKC
$1.96B
| $526K | ﹤0.01% |
20,401
+9,614
| +89% | +$237K |
|
|
XEC
931
DELISTED
CIMAREX ENERGY CO
XEC
| $526K | ﹤0.01% |
19,138
+8,356
| +77% | +$207K |
|
932
Trex
TREX
$4.51B
| $524K | ﹤0.01% |
8,052
-3,456
| -30% | -$184K |
|
|
DRNA
933
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $524K | ﹤0.01% |
20,641
+8,094
| +65% | +$174K |
|
|
QTS
934
DELISTED
QTS REALTY TRUST, INC.
QTS
| $523K | ﹤0.01% |
+8,165
| New | +$513K |
|
935
Lattice Semiconductor
LSCC
$17.6B
| $519K | ﹤0.01% |
+18,274
| New | +$427K |
|
936
LivaNova
LIVN
$4.3B
| $512K | ﹤0.01% |
10,640
+5,149
| +94% | +$258K |
|
937
Ingevity
NGVT
$2.55B
| $512K | ﹤0.01% |
+9,742
| New | +$462K |
|
|
ELME
938
Elme Communities
ELME
$132M
| $510K | ﹤0.01% |
22,986
+7,675
| +50% | +$171K |
|
939
Encompass Health
EHC
$11.2B
| $508K | ﹤0.01% |
10,310
+3,474
| +51% | +$187K |
|
940
Tennant Co
TNC
$1.5B
| $508K | ﹤0.01% |
7,816
+1,847
| +31% | +$112K |
|
941
InterDigital
IDCC
$6.68B
| $507K | ﹤0.01% |
8,955
+3,538
| +65% | +$188K |
|
|
TGNA
942
DELISTED
TEGNA Inc
TGNA
| $502K | ﹤0.01% |
45,059
+23,457
| +109% | +$261K |
|
943
Cogent Communications
CCOI
$594M
| $501K | ﹤0.01% |
6,480
+3,324
| +105% | +$269K |
|
944
WEX
WEX
$6.11B
| $501K | ﹤0.01% |
+3,036
| New | +$417K |
|
945
Hancock Whitney
HWC
$6.13B
| $500K | ﹤0.01% |
23,598
+9,796
| +71% | +$202K |
|
946
Novanta
NOVT
$5.04B
| $497K | ﹤0.01% |
+4,651
| New | +$432K |
|
947
Taylor Morrison
TMHC
| $497K | ﹤0.01% |
25,777
+13,240
| +106% | +$209K |
|
948
EPR Properties
EPR
$4.86B
| $495K | ﹤0.01% |
14,927
+3,073
| +26% | +$91.2K |
|
|
EQC
949
DELISTED
Equity Commonwealth
EQC
| $494K | ﹤0.01% |
15,339
+1,437
| +10% | +$47.5K |
|
|
IBKC
950
DELISTED
IBERIABANK Corp
IBKC
| $494K | ﹤0.01% |
10,843
+4,482
| +70% | +$185K |
|
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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.