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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 | |
|---|---|---|---|---|---|---|
|
SAIL
1201
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $317K | ﹤0.01% |
+11,966
| New | +$247K |
|
|
PACW
1202
DELISTED
PacWest Bancorp
PACW
| $316K | ﹤0.01% |
16,047
+4,005
| +33% | +$74.2K |
|
1203
Pediatrix Medical
MD
$2.16B
| $314K | ﹤0.01% |
+18,389
| New | +$273K |
|
1204
Arcosa
ACA
$7.12B
| $313K | ﹤0.01% |
+7,408
| New | +$285K |
|
1205
Hawaiian Electric Industries
HE
$2.33B
| $313K | ﹤0.01% |
8,680
+2,897
| +50% | +$112K |
|
1206
Steven Madden
SHOO
$3.12B
| $313K | ﹤0.01% |
+12,659
| New | +$296K |
|
|
STL
1207
DELISTED
Sterling Bancorp
STL
| $313K | ﹤0.01% |
26,730
+6,477
| +32% | +$74.1K |
|
1208
Acadia Realty Trust
AKR
$2.99B
| $310K | ﹤0.01% |
23,846
+7,525
| +46% | +$93.7K |
|
1209
Inspire Medical Systems
INSP
$1.42B
| $310K | ﹤0.01% |
+3,557
| New | +$273K |
|
1210
Jabil
JBL
$32.8B
| $310K | ﹤0.01% |
+9,651
| New | +$278K |
|
1211
Plexus
PLXS
$6.81B
| $310K | ﹤0.01% |
+4,400
| New | +$273K |
|
1212
Capitol Federal Financial
CFFN
$1.08B
| $309K | ﹤0.01% |
28,097
+11,454
| +69% | +$131K |
|
1213
Diamondrock Hospitality Co
DRH
$2.63B
| $308K | ﹤0.01% |
55,728
+17,792
| +47% | +$97.9K |
|
1214
Middleby
MIDD
$6.05B
| $307K | ﹤0.01% |
+3,884
| New | +$252K |
|
1215
LendingTree
TREE
$544M
| $307K | ﹤0.01% |
+1,060
| New | +$256K |
|
1216
Avanos Medical
AVNS
$1.17B
| $306K | ﹤0.01% |
+10,403
| New | +$301K |
|
1217
Woodward
WWD
$25B
| $306K | ﹤0.01% |
+3,950
| New | +$258K |
|
1218
DigitalBridge
DBRG
$2.94B
| $305K | ﹤0.01% |
31,771
+17,795
| +127% | +$154K |
|
1219
Mercury Systems
MRCY
$6.2B
| $305K | ﹤0.01% |
3,878
-1,510
| -28% | -$124K |
|
1220
ATI
ATI
$27B
| $304K | ﹤0.01% |
29,872
+13,724
| +85% | +$119K |
|
1221
Delek US
DK
$3.87B
| $304K | ﹤0.01% |
+17,443
| New | +$333K |
|
1222
Enanta Pharmaceuticals
ENTA
$372M
| $304K | ﹤0.01% |
6,055
+1,967
| +48% | +$102K |
|
|
TBIO
1223
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $303K | ﹤0.01% |
16,930
+6,640
| +65% | +$100K |
|
|
ADSW
1224
DELISTED
Advanced Disposal Services Inc
ADSW
| $303K | ﹤0.01% |
+10,034
| New | +$320K |
|
1225
Landstar System
LSTR
$6.8B
| $301K | ﹤0.01% |
+2,682
| New | +$287K |
|
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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.