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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 | |
|---|---|---|---|---|---|---|
1151
Theravance Biopharma
TBPH
$874M
| $343K | ﹤0.01% |
16,332
+5,649
| +53% | +$145K |
|
1152
American Eagle Outfitters
AEO
$2.85B
| $342K | ﹤0.01% |
31,387
+15,674
| +100% | +$148K |
|
1153
National Vision
EYE
$1.6B
| $342K | ﹤0.01% |
+11,198
| New | +$294K |
|
1154
FormFactor
FORM
$8.11B
| $342K | ﹤0.01% |
+11,649
| New | +$287K |
|
|
SGMO
1155
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $342K | ﹤0.01% |
38,161
+15,490
| +68% | +$144K |
|
1156
Oshkosh
OSK
$9.67B
| $341K | ﹤0.01% |
+4,767
| New | +$325K |
|
1157
Aaon
AAON
$8.41B
| $340K | ﹤0.01% |
+9,393
| New | +$316K |
|
1158
Jack in the Box
JACK
$278M
| $339K | ﹤0.01% |
+4,579
| New | +$282K |
|
1159
Watts Water Technologies
WTS
$11.5B
| $339K | ﹤0.01% |
+4,184
| New | +$337K |
|
1160
Bank of Hawaii
BOH
$3.33B
| $338K | ﹤0.01% |
5,506
+1,468
| +36% | +$90.7K |
|
1161
Macy's
M
$6.15B
| $338K | ﹤0.01% |
49,158
-28
| -0.1% | -$172 |
|
1162
Sunrun
RUN
$2.37B
| $338K | ﹤0.01% |
+17,125
| New | +$262K |
|
1163
Independent Bank
INDB
$4.05B
| $337K | ﹤0.01% |
+5,021
| New | +$338K |
|
1164
Compass Minerals
CMP
$1.24B
| $336K | ﹤0.01% |
+6,896
| New | +$320K |
|
1165
Houlihan Lokey
HLI
$9.68B
| $335K | ﹤0.01% |
+6,017
| New | +$351K |
|
1166
FNB Corp
FNB
$6.78B
| $334K | ﹤0.01% |
44,482
+11,859
| +36% | +$89.3K |
|
1167
Cleveland-Cliffs
CLF
$6.81B
| $333K | ﹤0.01% |
60,375
+30,887
| +105% | +$150K |
|
|
CVSA
1168
Covista Inc
CVSA
$3.94B
| $332K | ﹤0.01% |
+10,671
| New | +$333K |
|
1169
Advanced Drainage Systems
WMS
$10.9B
| $332K | ﹤0.01% |
+6,720
| New | +$276K |
|
1170
Zscaler
ZS
$23B
| $332K | ﹤0.01% |
+3,032
| New | +$252K |
|
|
BAND
1171
Bandwidth Inc
BAND
$1.91B
| $331K | ﹤0.01% |
+2,607
| New | +$263K |
|
1172
ESCO Technologies
ESE
$8.49B
| $331K | ﹤0.01% |
+3,914
| New | +$309K |
|
1173
PBF Energy
PBF
$7.29B
| $331K | ﹤0.01% |
32,357
+21,437
| +196% | +$214K |
|
|
EPAY
1174
DELISTED
Bottomline Technologies Inc
EPAY
| $331K | ﹤0.01% |
+6,520
| New | +$291K |
|
1175
Evercore
EVR
$13.1B
| $328K | ﹤0.01% |
+5,564
| New | +$303K |
|
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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.