We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$808B
| $49.1M | 0.26% |
932,517
+153,635
| +20% | +$8.15M |
|
102
Mastercard
MA
$480B
| $48.9M | 0.26% |
165,242
+21,335
| +15% | +$6.01M |
|
103
Walt Disney
DIS
$170B
| $48.1M | 0.26% |
431,578
+94,324
| +28% | +$10.4M |
|
104
Intuitive Surgical
ISRG
$122B
| $47.3M | 0.25% |
249,114
+32,235
| +15% | +$5.78M |
|
105
Illumina
ILMN
$28.2B
| $46.4M | 0.25% |
128,661
+17,594
| +16% | +$5.66M |
|
|
FISV
106
Fiserv Inc
FISV
$27B
| $45.2M | 0.24% |
462,583
+54,881
| +13% | +$5.53M |
|
107
IBM
IBM
$200B
| $44.8M | 0.24% |
388,256
+102,722
| +36% | +$11.9M |
|
108
Booking.com
BKNG
$141B
| $44.5M | 0.24% |
698,275
+39,850
| +6% | +$2.43M |
|
109
Micron Technology
MU
$959B
| $44M | 0.24% |
854,305
+125,209
| +17% | +$5.9M |
|
110
Merck
MRK
$315B
| $44M | 0.23% |
595,774
+101,193
| +20% | +$7.62M |
|
111
Applied Materials
AMAT
$421B
| $43.4M | 0.23% |
718,652
+84,973
| +13% | +$4.58M |
|
112
eBay
EBAY
$49.8B
| $43.3M | 0.23% |
825,765
+175,607
| +27% | +$7.42M |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $41.3M | 0.22% |
544,006
+84,190
| +18% | +$5.87M |
|
114
JD.com
JD
$40B
| $40M | 0.21% |
665,477
+160,558
| +32% | +$8.13M |
|
115
Autodesk
ADSK
$46.1B
| $39.8M | 0.21% |
166,219
+16,403
| +11% | +$3.22M |
|
116
Alibaba
BABA
$276B
| $39.4M | 0.21% |
182,777
+135,583
| +287% | +$28.2M |
|
117
Verizon
VZ
$182B
| $38.1M | 0.2% |
690,581
+132,635
| +24% | +$7.46M |
|
118
CSX Corp
CSX
$94.3B
| $37.3M | 0.2% |
1,604,691
+177,999
| +12% | +$3.94M |
|
119
Biogen
BIIB
$30.4B
| $37.1M | 0.2% |
138,589
-408
| -0.3% | -$123K |
|
120
Mercado Libre
MELI
$92B
| $36.4M | 0.19% |
36,886
+9,454
| +34% | +$7.09M |
|
121
Analog Devices
ADI
$183B
| $36.2M | 0.19% |
295,396
+46,748
| +19% | +$5.13M |
|
122
Lam Research
LRCX
$392B
| $36.1M | 0.19% |
1,114,590
+159,690
| +17% | +$4.35M |
|
123
Nike
NKE
$64.9B
| $35.4M | 0.19% |
360,755
+77,794
| +27% | +$7.18M |
|
124
Bank of America
BAC
$430B
| $33.8M | 0.18% |
1,424,512
+129,822
| +10% | +$3.07M |
|
125
American Express
AXP
$242B
| $32.6M | 0.17% |
342,335
+86,558
| +34% | +$7.97M |
|
Similar funds
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.