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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 | |
|---|---|---|---|---|---|---|
|
UXIN
976
Uxin Ltd
UXIN
$330M
| $473K | ﹤0.01% |
3,307
+2,332
| +239% | +$349K |
|
977
Brink's
BCO
$5.02B
| $471K | ﹤0.01% |
10,349
+5,437
| +111% | +$248K |
|
|
SAFM
978
DELISTED
Sanderson Farms Inc
SAFM
| $470K | ﹤0.01% |
4,059
+2,163
| +114% | +$278K |
|
|
BHVN
979
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $469K | ﹤0.01% |
+6,413
| New | +$341K |
|
980
The GEO Group
GEO
$4.13B
| $467K | ﹤0.01% |
39,444
+14,127
| +56% | +$172K |
|
981
Papa John's
PZZA
$999M
| $467K | ﹤0.01% |
+5,877
| New | +$437K |
|
982
Coty
COTY
$2.33B
| $466K | ﹤0.01% |
104,194
+78,084
| +299% | +$379K |
|
|
ZEN
983
DELISTED
ZENDESK INC
ZEN
| $465K | ﹤0.01% |
5,253
+1,047
| +25% | +$80.6K |
|
984
Fulton Financial
FULT
$4.7B
| $464K | ﹤0.01% |
44,078
+18,283
| +71% | +$198K |
|
|
ITCI
985
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $464K | ﹤0.01% |
18,094
+6,006
| +50% | +$122K |
|
|
LOGM
986
DELISTED
LogMein, Inc.
LOGM
| $464K | ﹤0.01% |
5,470
+1,846
| +51% | +$157K |
|
987
Alector
ALEC
$164M
| $462K | ﹤0.01% |
18,919
+7,792
| +70% | +$215K |
|
988
Sunstone Hotel Investors
SHO
$2.19B
| $461K | ﹤0.01% |
56,549
+17,686
| +46% | +$154K |
|
989
Protolabs
PRLB
$1.86B
| $459K | ﹤0.01% |
+4,081
| New | +$419K |
|
990
Omnicell
OMCL
$1.86B
| $458K | ﹤0.01% |
6,487
+3,387
| +109% | +$232K |
|
991
SolarEdge
SEDG
$2.59B
| $456K | ﹤0.01% |
+3,284
| New | +$402K |
|
|
VRE
992
DELISTED
Veris Residential
VRE
| $456K | ﹤0.01% |
29,801
+11,100
| +59% | +$172K |
|
993
Iridium Communications
IRDM
$4.85B
| $454K | ﹤0.01% |
+17,842
| New | +$418K |
|
994
UFP Industries
UFPI
$4.97B
| $454K | ﹤0.01% |
+9,166
| New | +$390K |
|
|
EPZM
995
DELISTED
Epizyme, Inc
EPZM
| $454K | ﹤0.01% |
28,271
+10,272
| +57% | +$179K |
|
996
SouthState Bank Corp
SSB
$10.3B
| $453K | ﹤0.01% |
+9,513
| New | +$497K |
|
|
EE
997
DELISTED
El Paso Electric Company
EE
| $453K | ﹤0.01% |
6,765
+3,082
| +84% | +$209K |
|
998
Norwegian Cruise Line
NCLH
$8.89B
| $452K | ﹤0.01% |
27,490
-37,477
| -58% | -$549K |
|
|
YMAB
999
DELISTED
Y-mAbs Therapeutics
YMAB
| $450K | ﹤0.01% |
+10,423
| New | +$394K |
|
1000
Park Hotels & Resorts
PK
$2.97B
| $449K | ﹤0.01% |
45,434
+9,224
| +25% | +$86K |
|
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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.