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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 | |
|---|---|---|---|---|---|---|
|
BIG
1326
DELISTED
Big Lots, Inc.
BIG
| $254K | ﹤0.01% |
+6,036
| New | +$171K |
|
|
KW
1327
DELISTED
Kennedy-Wilson Holdings
KW
| $253K | ﹤0.01% |
+16,618
| New | +$239K |
|
1328
Teradata
TDC
$2.68B
| $253K | ﹤0.01% |
+12,178
| New | +$265K |
|
|
AKCA
1329
DELISTED
Akcea Therapeutics Inc
AKCA
| $253K | ﹤0.01% |
18,457
+4,781
| +35% | +$73.8K |
|
1330
Chemours
CC
$2.59B
| $252K | ﹤0.01% |
16,400
+4,938
| +43% | +$62.4K |
|
1331
Erie Indemnity
ERIE
$11.7B
| $252K | ﹤0.01% |
+1,314
| New | +$231K |
|
1332
Avis
CAR
$5.63B
| $251K | ﹤0.01% |
+10,948
| New | +$201K |
|
1333
CareTrust REIT
CTRE
$10.2B
| $250K | ﹤0.01% |
+14,589
| New | +$255K |
|
1334
Clearway Energy Class C
CWEN
$5B
| $250K | ﹤0.01% |
+10,838
| New | +$229K |
|
|
CALY
1335
Callaway Golf Company
CALY
$3.26B
| $250K | ﹤0.01% |
+14,272
| New | +$198K |
|
1336
Palomar
PLMR
$3.65B
| $250K | ﹤0.01% |
+2,920
| New | +$194K |
|
1337
Western Alliance Bancorporation
WAL
$9.07B
| $250K | ﹤0.01% |
+6,613
| New | +$231K |
|
1338
Corcept Therapeutics
CORT
$10.2B
| $249K | ﹤0.01% |
+14,775
| New | +$208K |
|
1339
8x8 Inc
EGHT
$247M
| $249K | ﹤0.01% |
+15,547
| New | +$247K |
|
1340
NCR Voyix
VYX
$1.06B
| $249K | ﹤0.01% |
+23,464
| New | +$269K |
|
1341
Onto Innovation
ONTO
$13.6B
| $247K | ﹤0.01% |
+7,245
| New | +$236K |
|
1342
Tenable Holdings
TENB
$3.56B
| $247K | ﹤0.01% |
+8,275
| New | +$225K |
|
1343
Cardlytics
CDLX
$21M
| $246K | ﹤0.01% |
+351
| New | +$203K |
|
1344
Glaukos
GKOS
$9.02B
| $246K | ﹤0.01% |
+6,412
| New | +$239K |
|
1345
Skywest
SKYW
$4.11B
| $246K | ﹤0.01% |
+7,541
| New | +$223K |
|
1346
Gossamer Bio
GOSS
$66.5M
| $245K | ﹤0.01% |
18,847
+7,247
| +62% | +$91.1K |
|
1347
Adeia
ADEA
$2.86B
| $244K | ﹤0.01% |
+62,442
| New | +$236K |
|
1348
AXIS Capital
AXS
$8.59B
| $244K | ﹤0.01% |
6,025
+686
| +13% | +$26.4K |
|
|
SEM
1349
DELISTED
Select Medical
SEM
| $244K | ﹤0.01% |
+30,789
| New | +$255K |
|
1350
Jefferies Financial Group
JEF
$12.9B
| $243K | ﹤0.01% |
+16,313
| New | +$219K |
|
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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.