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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1351
DELISTED
Endo International plc
ENDP
| $243K | ﹤0.01% |
70,914
+23,263
| +49% | +$89.1K |
|
|
FLOW
1352
DELISTED
SPX FLOW, Inc.
FLOW
| $243K | ﹤0.01% |
+6,499
| New | +$212K |
|
1353
AGCO
AGCO
$8.78B
| $242K | ﹤0.01% |
+4,357
| New | +$227K |
|
1354
Carter's
CRI
$1.43B
| $242K | ﹤0.01% |
+2,996
| New | +$238K |
|
|
WCC
1355
WESCO International
WCC
$16.2B
| $242K | ﹤0.01% |
+6,892
| New | +$206K |
|
1356
HUB Group
HUBG
$3.01B
| $241K | ﹤0.01% |
+10,058
| New | +$232K |
|
|
WW
1357
DELISTED
WW International
WW
| $241K | ﹤0.01% |
+9,497
| New | +$221K |
|
1358
Artisan Partners
APAM
$2.79B
| $240K | ﹤0.01% |
+7,388
| New | +$205K |
|
1359
Medifast
MED
$108M
| $240K | ﹤0.01% |
+1,732
| New | +$159K |
|
|
UCB
1360
United Community Banks
UCB
$4.22B
| $240K | ﹤0.01% |
+11,928
| New | +$228K |
|
1361
B&G Foods
BGS
$285M
| $239K | ﹤0.01% |
+9,808
| New | +$213K |
|
1362
Gibraltar Industries
ROCK
$1.34B
| $239K | ﹤0.01% |
+4,974
| New | +$221K |
|
1363
Ameris Bancorp
ABCB
$5.89B
| $238K | ﹤0.01% |
+10,108
| New | +$237K |
|
1364
AtriCure
ATRC
$1.77B
| $238K | ﹤0.01% |
+5,300
| New | +$231K |
|
1365
Installed Building Products
IBP
$6.13B
| $238K | ﹤0.01% |
+3,461
| New | +$192K |
|
|
PRO
1366
DELISTED
PROS Holdings
PRO
| $237K | ﹤0.01% |
+5,337
| New | +$188K |
|
|
IMGN
1367
DELISTED
Immunogen Inc
IMGN
| $236K | ﹤0.01% |
51,218
+17,372
| +51% | +$73.9K |
|
1368
Popular Inc
BPOP
$11B
| $234K | ﹤0.01% |
6,298
+152
| +2% | +$5.66K |
|
1369
Omeros
OMER
$709M
| $233K | ﹤0.01% |
+15,839
| New | +$236K |
|
|
PETQ
1370
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $233K | ﹤0.01% |
+6,686
| New | +$188K |
|
1371
BioCryst Pharmaceuticals
BCRX
$2.37B
| $232K | ﹤0.01% |
48,619
+18,414
| +61% | +$73.5K |
|
1372
Hilton Grand Vacations
HGV
$3.84B
| $232K | ﹤0.01% |
+11,857
| New | +$234K |
|
1373
Hecla Mining
HL
$10.2B
| $232K | ﹤0.01% |
70,936
+40,706
| +135% | +$112K |
|
1374
Mattel
MAT
$4.17B
| $232K | ﹤0.01% |
23,949
+10,229
| +75% | +$92.9K |
|
|
FMBI
1375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $232K | ﹤0.01% |
+17,409
| New | +$231K |
|
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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.