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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 | |
|---|---|---|---|---|---|---|
1001
RBC Bearings
RBC
$18.8B
| $449K | ﹤0.01% |
+3,350
| New | +$427K |
|
|
LMNX
1002
DELISTED
Luminex Corp
LMNX
| $449K | ﹤0.01% |
13,800
+4,456
| +48% | +$141K |
|
1003
Community Bank
CBU
$3.53B
| $448K | ﹤0.01% |
7,853
-164,802
| -95% | -$9.69M |
|
|
TCO
1004
DELISTED
Taubman Centers Inc.
TCO
| $448K | ﹤0.01% |
11,869
+2,616
| +28% | +$107K |
|
1005
Cushman & Wakefield Ltd
CWK
$2.98B
| $447K | ﹤0.01% |
+35,892
| New | +$404K |
|
|
JHG
1006
DELISTED
Janus Henderson
JHG
| $447K | ﹤0.01% |
21,133
+5,507
| +35% | +$106K |
|
1007
Saia
SAIA
$11.3B
| $446K | ﹤0.01% |
+4,009
| New | +$384K |
|
1008
Alarm.com
ALRM
$2.56B
| $445K | ﹤0.01% |
+6,865
| New | +$345K |
|
1009
Williams-Sonoma
WSM
$26.7B
| $445K | ﹤0.01% |
+10,846
| New | +$369K |
|
|
AJRD
1010
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $443K | ﹤0.01% |
11,185
+5,744
| +106% | +$239K |
|
|
ZGNX
1011
DELISTED
Zogenix, Inc.
ZGNX
| $443K | ﹤0.01% |
16,395
+7,812
| +91% | +$215K |
|
1012
LPL Financial
LPLA
$26.3B
| $441K | ﹤0.01% |
5,625
+502
| +10% | +$33.5K |
|
|
ICPT
1013
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $441K | ﹤0.01% |
9,201
+2,767
| +43% | +$214K |
|
1014
Freshpet
FRPT
$2.83B
| $440K | ﹤0.01% |
+5,264
| New | +$396K |
|
1015
Interactive Brokers
IBKR
$40.9B
| $440K | ﹤0.01% |
42,120
+11,420
| +37% | +$119K |
|
1016
Urban Edge Properties
UE
$2.94B
| $440K | ﹤0.01% |
37,073
+12,995
| +54% | +$130K |
|
|
WRI
1017
DELISTED
Weingarten Realty Investors
WRI
| $439K | ﹤0.01% |
23,203
+4,927
| +27% | +$86.2K |
|
|
PTLA
1018
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $439K | ﹤0.01% |
24,385
+7,955
| +48% | +$111K |
|
|
RPAI
1019
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $438K | ﹤0.01% |
59,862
+35,402
| +145% | +$204K |
|
|
HMSY
1020
DELISTED
HMS Holdings Corp.
HMSY
| $436K | ﹤0.01% |
+13,456
| New | +$389K |
|
1021
LCI Industries
LCII
$2.51B
| $434K | ﹤0.01% |
+3,771
| New | +$347K |
|
1022
Gentex
GNTX
$4.88B
| $433K | ﹤0.01% |
16,817
+6,920
| +70% | +$173K |
|
1023
NETSCOUT
NTCT
$2.86B
| $432K | ﹤0.01% |
16,897
+7,680
| +83% | +$198K |
|
1024
Meritage Homes
MTH
$4.87B
| $431K | ﹤0.01% |
+11,318
| New | +$334K |
|
1025
Saic
SAIC
$5.03B
| $431K | ﹤0.01% |
5,551
-1,483
| -21% | -$122K |
|
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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.