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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 | |
|---|---|---|---|---|---|---|
|
X
1101
DELISTED
US Steel
X
| $375K | ﹤0.01% |
51,947
+39,789
| +327% | +$310K |
|
|
CLGX
1102
DELISTED
Corelogic, Inc.
CLGX
| $373K | ﹤0.01% |
+5,551
| New | +$247K |
|
|
DNKN
1103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $372K | ﹤0.01% |
+5,710
| New | +$355K |
|
|
GRFS
1104
Grifois
GRFS
$5.16B
| $371K | ﹤0.01% |
20,322
+2,950
| +17% | +$58.5K |
|
1105
Haemonetics
HAE
$3.58B
| $371K | ﹤0.01% |
4,148
-1,582
| -28% | -$160K |
|
1106
CVB Financial
CVBF
$3.98B
| $370K | ﹤0.01% |
+19,724
| New | +$376K |
|
1107
CoreCivic
CXW
$3.1B
| $368K | ﹤0.01% |
39,362
+14,352
| +57% | +$164K |
|
1108
Zillow
Z
$7.04B
| $368K | ﹤0.01% |
+6,387
| New | +$317K |
|
1109
Shenandoah Telecom
SHEN
$632M
| $367K | ﹤0.01% |
+7,439
| New | +$377K |
|
1110
Integer Holdings
ITGR
$3.35B
| $365K | ﹤0.01% |
+4,996
| New | +$363K |
|
|
OPLN
1111
Openlane
OPLN
$4.17B
| $365K | ﹤0.01% |
+26,531
| New | +$364K |
|
|
AXNX
1112
DELISTED
Axonics, Inc. Common Stock
AXNX
| $365K | ﹤0.01% |
+10,391
| New | +$358K |
|
|
EIDX
1113
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $364K | ﹤0.01% |
7,646
+1,822
| +31% | +$84.7K |
|
1114
Innoviva
INVA
$1.58B
| $363K | ﹤0.01% |
25,931
+7,159
| +38% | +$97.4K |
|
1115
PVH
PVH
$3.71B
| $363K | ﹤0.01% |
7,559
+1,007
| +15% | +$47K |
|
1116
SLM Corp
SLM
$4.57B
| $363K | ﹤0.01% |
51,598
+9,281
| +22% | +$69.4K |
|
1117
Plug Power
PLUG
$2.92B
| $362K | ﹤0.01% |
44,055
+26,681
| +154% | +$125K |
|
|
TWO
1118
Two Harbors Investment
TWO
$1.27B
| $362K | ﹤0.01% |
17,963
+10,159
| +130% | +$189K |
|
1119
Brighthouse Financial
BHF
$3.63B
| $361K | ﹤0.01% |
12,978
+1,947
| +18% | +$53.7K |
|
1120
Coherus Oncology
CHRS
$217M
| $361K | ﹤0.01% |
20,221
+6,911
| +52% | +$117K |
|
1121
Dana Inc
DAN
$2.91B
| $361K | ﹤0.01% |
29,649
+15,488
| +109% | +$168K |
|
|
ACIA
1122
DELISTED
Acacia Communications Inc
ACIA
| $361K | ﹤0.01% |
+5,368
| New | +$364K |
|
|
VG
1123
DELISTED
Vonage Holdings Corporation
VG
| $361K | ﹤0.01% |
35,859
+18,287
| +104% | +$164K |
|
1124
Alcoa
AA
$11.7B
| $358K | ﹤0.01% |
+31,855
| New | +$285K |
|
|
SRCL
1125
DELISTED
Stericycle Inc
SRCL
| $358K | ﹤0.01% |
+6,389
| New | +$333K |
|
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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.