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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 | |
|---|---|---|---|---|---|---|
1126
Knight Transportation
KNX
$11.8B
| $357K | ﹤0.01% |
+8,555
| New | +$326K |
|
1127
Rogers Corp
ROG
$2.33B
| $355K | ﹤0.01% |
+2,846
| New | +$305K |
|
1128
Boston Beer
SAM
$1.88B
| $355K | ﹤0.01% |
662
-187
| -22% | -$90.6K |
|
1129
Valvoline
VVV
$4.97B
| $355K | ﹤0.01% |
18,375
+5,283
| +40% | +$89.7K |
|
1130
Webster Financial
WBS
$12.3B
| $355K | ﹤0.01% |
12,405
+3,175
| +34% | +$84.1K |
|
1131
AppFolio
APPF
$5.85B
| $354K | ﹤0.01% |
+2,173
| New | +$285K |
|
|
IRBT
1132
DELISTED
iRobot
IRBT
| $354K | ﹤0.01% |
+4,217
| New | +$278K |
|
1133
ITT
ITT
$17.5B
| $354K | ﹤0.01% |
+6,033
| New | +$320K |
|
|
CLDR
1134
DELISTED
Cloudera, Inc.
CLDR
| $354K | ﹤0.01% |
27,842
+13,492
| +94% | +$130K |
|
1135
Fluor
FLR
$7.29B
| $353K | ﹤0.01% |
+29,201
| New | +$306K |
|
|
YJ
1136
Yunji
YJ
$6.55M
| $353K | ﹤0.01% |
3,278
+2,223
| +211% | +$299K |
|
1137
Fabrinet
FN
$17.1B
| $350K | ﹤0.01% |
+5,606
| New | +$344K |
|
1138
Idacorp
IDA
$8.23B
| $350K | ﹤0.01% |
4,009
+1,339
| +50% | +$121K |
|
1139
TriNet
TNET
$2.84B
| $350K | ﹤0.01% |
+5,750
| New | +$287K |
|
1140
Navient
NAVI
$774M
| $349K | ﹤0.01% |
49,640
+30,827
| +164% | +$229K |
|
1141
Rapid7
RPD
$634M
| $349K | ﹤0.01% |
+6,846
| New | +$319K |
|
1142
Brunswick
BC
$5.19B
| $348K | ﹤0.01% |
+5,437
| New | +$271K |
|
1143
Boyd Gaming
BYD
$6.47B
| $347K | ﹤0.01% |
+16,608
| New | +$303K |
|
1144
Old National Bancorp
ONB
$10.1B
| $345K | ﹤0.01% |
25,096
+12,434
| +98% | +$168K |
|
1145
Ormat Technologies
ORA
$6.11B
| $345K | ﹤0.01% |
+5,439
| New | +$356K |
|
1146
Transocean
RIG
$5.92B
| $345K | ﹤0.01% |
188,562
+126,547
| +204% | +$197K |
|
1147
Wintrust Financial
WTFC
$10.7B
| $345K | ﹤0.01% |
+7,919
| New | +$316K |
|
1148
Edgewell Personal Care
EPC
$1.27B
| $344K | ﹤0.01% |
+11,028
| New | +$309K |
|
|
AEL
1149
DELISTED
American Equity Investment Life Holding Company
AEL
| $344K | ﹤0.01% |
13,909
-463,613
| -97% | -$9.67M |
|
1150
Arvinas
ARVN
$518M
| $343K | ﹤0.01% |
10,230
+3,618
| +55% | +$154K |
|
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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.