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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 | |
|---|---|---|---|---|---|---|
1076
Post Holdings
POST
$4.12B
| $386K | ﹤0.01% |
6,734
+2,752
| +69% | +$160K |
|
|
TPH
1077
DELISTED
Tri Pointe Homes
TPH
| $386K | ﹤0.01% |
26,294
+13,034
| +98% | +$160K |
|
1078
Visteon
VC
$2.77B
| $386K | ﹤0.01% |
+5,639
| New | +$354K |
|
1079
Ingredion
INGR
$6.38B
| $383K | ﹤0.01% |
+4,612
| New | +$377K |
|
1080
Ollie's Bargain Outlet
OLLI
$4.01B
| $383K | ﹤0.01% |
+3,925
| New | +$302K |
|
|
SVC
1081
Service Properties Trust
SVC
$1.1B
| $383K | ﹤0.01% |
10,807
+5,820
| +117% | +$203K |
|
1082
Veracyte
VCYT
$4.52B
| $383K | ﹤0.01% |
14,793
+5,307
| +56% | +$132K |
|
1083
Arrow Electronics
ARW
$10.9B
| $382K | ﹤0.01% |
+5,561
| New | +$351K |
|
1084
CarGurus
CARG
$3.01B
| $382K | ﹤0.01% |
+15,064
| New | +$351K |
|
1085
eHealth
EHTH
$42.5M
| $382K | ﹤0.01% |
3,893
+2,159
| +125% | +$251K |
|
1086
Prestige Consumer Healthcare
PBH
$2.35B
| $382K | ﹤0.01% |
+10,159
| New | +$406K |
|
|
MNTV
1087
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $382K | ﹤0.01% |
+16,207
| New | +$296K |
|
|
SAGE
1088
DELISTED
Sage Therapeutics
SAGE
| $380K | ﹤0.01% |
9,134
+1,051
| +13% | +$38.1K |
|
|
PDCO
1089
DELISTED
Patterson Companies, Inc.
PDCO
| $380K | ﹤0.01% |
+17,291
| New | +$303K |
|
1090
Murphy Oil
MUR
$5.58B
| $379K | ﹤0.01% |
27,457
+11,478
| +72% | +$132K |
|
1091
Merit Medical Systems
MMSI
$4.43B
| $378K | ﹤0.01% |
+8,291
| New | +$335K |
|
1092
Supernus Pharmaceuticals
SUPN
$2.68B
| $378K | ﹤0.01% |
15,904
+4,942
| +45% | +$109K |
|
1093
Bath & Body Works
BBWI
$4.01B
| $377K | ﹤0.01% |
31,153
+5,056
| +19% | +$56.4K |
|
1094
MongoDB
MDB
$24B
| $377K | ﹤0.01% |
+1,667
| New | +$309K |
|
1095
STAAR Surgical
STAA
$1.16B
| $377K | ﹤0.01% |
+6,131
| New | +$250K |
|
1096
Crocs
CROX
$6.69B
| $376K | ﹤0.01% |
+10,204
| New | +$270K |
|
|
AYX
1097
DELISTED
Alteryx Inc
AYX
| $376K | ﹤0.01% |
+2,291
| New | +$297K |
|
1098
Amdocs
DOX
$5.53B
| $375K | ﹤0.01% |
6,167
+1,043
| +20% | +$64.4K |
|
1099
Macerich
MAC
$7.32B
| $375K | ﹤0.01% |
41,755
+25,035
| +150% | +$194K |
|
1100
Varonis Systems
VRNS
$5.25B
| $375K | ﹤0.01% |
+12,708
| New | +$318K |
|
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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.