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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 | |
|---|---|---|---|---|---|---|
|
NSTG
1176
DELISTED
NanoString Technologies, Inc.
NSTG
| $328K | ﹤0.01% |
+11,167
| New | +$333K |
|
|
NUAN
1177
DELISTED
Nuance Communications, Inc.
NUAN
| $328K | ﹤0.01% |
12,967
+2,337
| +22% | +$48.8K |
|
|
GLIBA
1178
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $328K | ﹤0.01% |
4,608
+760
| +20% | +$48.7K |
|
1179
CNX Resources
CNX
$4.85B
| $327K | ﹤0.01% |
37,777
+19,840
| +111% | +$200K |
|
1180
Diodes
DIOD
$4B
| $327K | ﹤0.01% |
+6,459
| New | +$309K |
|
1181
Builders FirstSource
BLDR
$7.84B
| $326K | ﹤0.01% |
+15,762
| New | +$285K |
|
1182
Casella Waste Systems
CWST
$5.69B
| $326K | ﹤0.01% |
+6,261
| New | +$299K |
|
1183
EXL Service
EXLS
$4.23B
| $326K | ﹤0.01% |
+25,700
| New | +$303K |
|
1184
Yelp
YELP
$1.38B
| $325K | ﹤0.01% |
+14,058
| New | +$306K |
|
|
TCDA
1185
DELISTED
Tricida, Inc. Common Stock
TCDA
| $325K | ﹤0.01% |
+11,824
| New | +$322K |
|
1186
Worthington Enterprises
WOR
$2.76B
| $324K | ﹤0.01% |
+14,097
| New | +$252K |
|
1187
AMN Healthcare
AMN
$1.28B
| $323K | ﹤0.01% |
+7,129
| New | +$341K |
|
1188
Minerals Technologies
MTX
$2.31B
| $323K | ﹤0.01% |
+6,886
| New | +$301K |
|
|
UMPQ
1189
DELISTED
Umpqua Holdings Corp
UMPQ
| $323K | ﹤0.01% |
30,323
+8,210
| +37% | +$91.9K |
|
|
AZPN
1190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $322K | ﹤0.01% |
3,109
+554
| +22% | +$57.4K |
|
1191
SITE Centers
SITC
$230M
| $321K | ﹤0.01% |
50,851
+28,928
| +132% | +$142K |
|
1192
Winnebago Industries
WGO
$870M
| $320K | ﹤0.01% |
+4,798
| New | +$245K |
|
|
MIME
1193
DELISTED
Mimecast Limited
MIME
| $320K | ﹤0.01% |
+7,671
| New | +$301K |
|
1194
Genworth Financial
GNW
$3.8B
| $319K | ﹤0.01% |
138,087
+57,795
| +72% | +$182K |
|
1195
uniQure
QURE
$2.68B
| $319K | ﹤0.01% |
7,080
+1,069
| +18% | +$63.1K |
|
1196
Tradeweb Markets
TW
$21.3B
| $319K | ﹤0.01% |
+5,491
| New | +$316K |
|
1197
Cerus
CERS
$587M
| $318K | ﹤0.01% |
48,224
+19,659
| +69% | +$113K |
|
|
NATI
1198
DELISTED
National Instruments Corp
NATI
| $318K | ﹤0.01% |
+8,206
| New | +$310K |
|
|
CSOD
1199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $318K | ﹤0.01% |
+8,241
| New | +$290K |
|
|
ATNX
1200
DELISTED
Athenex, Inc. Common Stock
ATNX
| $317K | ﹤0.01% |
1,152
+419
| +57% | +$88.7K |
|
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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.