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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 | |
|---|---|---|---|---|---|---|
|
AXON
1026
Axon Enterprise
AXON
$40.5B
| $428K | ﹤0.01% |
4,364
-1,413
| -24% | -$114K |
|
1027
Cytokinetics
CYTK
$11B
| $427K | ﹤0.01% |
18,107
+5,757
| +47% | +$108K |
|
1028
First Horizon
FHN
$12.1B
| $427K | ﹤0.01% |
42,900
+11,696
| +37% | +$106K |
|
1029
Goodyear
GT
$2.07B
| $427K | ﹤0.01% |
+47,784
| New | +$363K |
|
1030
Texas Capital Bancshares
TCBI
$4.31B
| $427K | ﹤0.01% |
+13,829
| New | +$387K |
|
1031
iRhythm Holdings
IRTC
$3.59B
| $426K | ﹤0.01% |
+3,678
| New | +$406K |
|
1032
Guidewire Software
GWRE
$11.5B
| $423K | ﹤0.01% |
3,813
+714
| +23% | +$68.6K |
|
1033
HubSpot
HUBS
$10.5B
| $423K | ﹤0.01% |
1,887
+381
| +25% | +$68.5K |
|
1034
Trustmark
TRMK
$2.73B
| $423K | ﹤0.01% |
17,261
+7,089
| +70% | +$171K |
|
1035
Zurn Elkay Water Solutions
ZWS
$8.07B
| $423K | ﹤0.01% |
+30,100
| New | +$395K |
|
1036
Aecom
ACM
$9.07B
| $422K | ﹤0.01% |
+11,238
| New | +$402K |
|
1037
New York Times
NYT
$11.6B
| $421K | ﹤0.01% |
+10,023
| New | +$365K |
|
1038
Owens Corning
OC
$11.5B
| $421K | ﹤0.01% |
+7,551
| New | +$352K |
|
1039
Voya Financial
VOYA
$8.94B
| $421K | ﹤0.01% |
9,030
+441
| +5% | +$19.6K |
|
1040
Vishay Intertechnology
VSH
$5.86B
| $418K | ﹤0.01% |
27,349
+14,269
| +109% | +$222K |
|
|
AVLR
1041
DELISTED
Avalara, Inc.
AVLR
| $418K | ﹤0.01% |
+3,138
| New | +$308K |
|
1042
Ashland
ASH
$3.04B
| $416K | ﹤0.01% |
6,021
+1,821
| +43% | +$113K |
|
1043
Box
BOX
$4.02B
| $416K | ﹤0.01% |
+20,052
| New | +$352K |
|
|
ESGR
1044
DELISTED
Enstar Group
ESGR
| $416K | ﹤0.01% |
2,721
+1,119
| +70% | +$165K |
|
|
SNV
1045
DELISTED
Synovus
SNV
| $416K | ﹤0.01% |
20,256
+5,568
| +38% | +$108K |
|
1046
Tenet Healthcare
THC
$20.1B
| $416K | ﹤0.01% |
22,960
+11,099
| +94% | +$219K |
|
1047
Five Below
FIVE
$11.2B
| $414K | ﹤0.01% |
+3,871
| New | +$363K |
|
1048
Synaptics
SYNA
$4.41B
| $413K | ﹤0.01% |
+6,875
| New | +$431K |
|
1049
Unifirst Corp
UNF
$5.32B
| $413K | ﹤0.01% |
+2,306
| New | +$386K |
|
|
JBTM
1050
JBT Marel
JBTM
$7.14B
| $412K | ﹤0.01% |
+4,787
| New | +$371K |
|
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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.