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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 | |
|---|---|---|---|---|---|---|
1301
Four Corners Property Trust
FCPT
$2.86B
| $262K | ﹤0.01% |
+10,743
| New | +$230K |
|
1302
Insight Enterprises
NSIT
$3.55B
| $262K | ﹤0.01% |
+5,324
| New | +$262K |
|
1303
Curtiss-Wright
CW
$27.7B
| $260K | ﹤0.01% |
+2,907
| New | +$277K |
|
1304
Kura Oncology
KURA
$922M
| $260K | ﹤0.01% |
+15,922
| New | +$230K |
|
|
MGLN
1305
DELISTED
Magellan Health Services, Inc.
MGLN
| $260K | ﹤0.01% |
+3,567
| New | +$228K |
|
|
RP
1306
DELISTED
RealPage, Inc.
RP
| $260K | ﹤0.01% |
+3,993
| New | +$252K |
|
1307
Outfront Media
OUT
$5.64B
| $259K | ﹤0.01% |
18,570
+1,882
| +11% | +$26.4K |
|
1308
Rhythm Pharmaceuticals
RYTM
$7B
| $259K | ﹤0.01% |
+11,612
| New | +$226K |
|
1309
Sanmina
SANM
$11.2B
| $259K | ﹤0.01% |
+10,326
| New | +$272K |
|
1310
Toll Brothers
TOL
$14B
| $259K | ﹤0.01% |
+7,952
| New | +$218K |
|
|
GTHX
1311
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $259K | ﹤0.01% |
+10,668
| New | +$176K |
|
1312
Evertec
EVTC
$1.83B
| $258K | ﹤0.01% |
+9,182
| New | +$243K |
|
|
DOOR
1313
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $258K | ﹤0.01% |
+3,312
| New | +$201K |
|
1314
Apple Hospitality REIT
APLE
$3.96B
| $257K | ﹤0.01% |
26,604
+2,484
| +10% | +$23.6K |
|
1315
Dycom Industries
DY
$12.9B
| $257K | ﹤0.01% |
+6,281
| New | +$217K |
|
1316
Viasat
VSAT
$9.79B
| $257K | ﹤0.01% |
+6,698
| New | +$272K |
|
1317
Enphase Energy
ENPH
$4.84B
| $256K | ﹤0.01% |
+5,383
| New | +$257K |
|
1318
Moog Inc Class A
MOG.A
$13B
| $256K | ﹤0.01% |
+4,828
| New | +$248K |
|
1319
Matador Resources
MTDR
$6.31B
| $256K | ﹤0.01% |
30,091
+12,032
| +67% | +$84.1K |
|
1320
Terex
TEX
$7.98B
| $256K | ﹤0.01% |
+13,633
| New | +$217K |
|
1321
TG Therapeutics
TGTX
$8.58B
| $256K | ﹤0.01% |
+13,128
| New | +$211K |
|
1322
Travere Therapeutics
TVTX
$5.33B
| $256K | ﹤0.01% |
+12,532
| New | +$200K |
|
|
ARNC
1323
DELISTED
Arconic Corporation
ARNC
| $256K | ﹤0.01% |
+18,342
| New | +$215K |
|
1324
Cavco Industries
CVCO
$4.39B
| $255K | ﹤0.01% |
+1,321
| New | +$216K |
|
1325
Cinemark Holdings
CNK
$3.82B
| $254K | ﹤0.01% |
+22,005
| New | +$299K |
|
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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.