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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 | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$23.9B
| $86.6M | 0.46% |
1,139,392
-263,549
| -19% | -$19.3M |
|
77
Aflac
AFL
$63.5B
| $85.8M | 0.46% |
2,381,668
+294,887
| +14% | +$10.7M |
|
78
Cardinal Health
CAH
$53.5B
| $85.4M | 0.46% |
1,636,315
-329,136
| -17% | -$17M |
|
79
Kimberly-Clark
KMB
$36B
| $84.7M | 0.45% |
599,570
-152,228
| -20% | -$21M |
|
80
Brown-Forman Class B
BF.B
$11.7B
| $84.5M | 0.45% |
1,326,770
-125,510
| -9% | -$8M |
|
|
81
Hormel Foods
HRL
$14B
| $83.5M | 0.45% |
1,730,331
-486,000
| -22% | -$23.2M |
|
|
PBCT
82
DELISTED
People's United Financial Inc
PBCT
| $83.4M | 0.45% |
7,212,428
+532,817
| +8% | +$6.2M |
|
83
Qualcomm
QCOM
$181B
| $82.6M | 0.44% |
905,433
+106,136
| +13% | +$8.51M |
|
84
T-Mobile US
TMUS
$208B
| $81.9M | 0.44% |
786,815
+312,539
| +66% | +$30M |
|
85
Becton Dickinson
BDX
$43.6B
| $79.9M | 0.43% |
342,158
-68,098
| -17% | -$16.4M |
|
86
Gilead Sciences
GILD
$167B
| $79.5M | 0.42% |
1,032,650
+137,440
| +15% | +$10.5M |
|
87
Essex Property Trust
ESS
$18.8B
| $79.4M | 0.42% |
346,609
-6,512
| -2% | -$1.56M |
|
88
Atmos Energy
ATO
$29.7B
| $78.8M | 0.42% |
791,498
-99,567
| -11% | -$10M |
|
89
JPMorgan Chase
JPM
$907B
| $73.8M | 0.39% |
784,954
+120,279
| +18% | +$11.4M |
|
90
Consolidated Edison
ED
$41.4B
| $72.4M | 0.39% |
1,006,297
-128,439
| -11% | -$9.86M |
|
91
Charter Communications
CHTR
$16.2B
| $70.8M | 0.38% |
138,877
+12,285
| +10% | +$6.23M |
|
92
Cincinnati Financial
CINF
$28B
| $66.3M | 0.35% |
1,036,055
+36,912
| +4% | +$2.44M |
|
93
Vertex Pharmaceuticals
VRTX
$123B
| $66.1M | 0.35% |
227,823
+27,309
| +14% | +$7.4M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.06T
| $63.5M | 0.34% |
355,682
+37,996
| +12% | +$6.94M |
|
95
Starbucks
SBUX
$120B
| $59.4M | 0.32% |
806,531
+103,306
| +15% | +$7.76M |
|
96
Intuit
INTU
$79.6B
| $59.2M | 0.32% |
199,921
+26,223
| +15% | +$7.19M |
|
97
Regeneron Pharmaceuticals
REGN
$70.9B
| $53.6M | 0.29% |
85,882
+11,959
| +16% | +$6.79M |
|
98
Boeing
BA
$169B
| $52.3M | 0.28% |
285,232
+79,511
| +39% | +$12.2M |
|
99
Goldman Sachs
GS
$314B
| $51.4M | 0.27% |
259,963
+56,601
| +28% | +$10.6M |
|
100
Mondelez International
MDLZ
$78.3B
| $49.7M | 0.27% |
972,680
+134,448
| +16% | +$6.91M |
|
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.