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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 | |
|---|---|---|---|---|---|---|
|
BEAT
1376
DELISTED
BioTelemetry, Inc.
BEAT
| $232K | ﹤0.01% |
+5,134
| New | +$230K |
|
1377
APi Group
APG
$17.1B
| $231K | ﹤0.01% |
+28,550
| New | +$216K |
|
|
EGOV
1378
DELISTED
NIC Inc
EGOV
| $231K | ﹤0.01% |
+10,065
| New | +$238K |
|
|
ARI
1379
Apollo Commercial Real Estate
ARI
$887M
| $230K | ﹤0.01% |
23,404
+12,071
| +107% | +$102K |
|
1380
Global Net Lease
GNL
$1.87B
| $230K | ﹤0.01% |
+13,754
| New | +$197K |
|
1381
Lazard
LAZ
$4.37B
| $230K | ﹤0.01% |
+8,018
| New | +$217K |
|
1382
Westamerica Bancorp
WABC
$1.39B
| $230K | ﹤0.01% |
+4,001
| New | +$233K |
|
|
CUB
1383
DELISTED
Cubic Corporation
CUB
| $230K | ﹤0.01% |
+4,793
| New | +$195K |
|
|
BMCH
1384
DELISTED
BMC Stock Holdings, Inc
BMCH
| $230K | ﹤0.01% |
+9,139
| New | +$202K |
|
1385
Appian
APPN
$1.74B
| $229K | ﹤0.01% |
+4,465
| New | +$218K |
|
1386
Teladoc Health
TDOC
$1.58B
| $229K | ﹤0.01% |
1,202
-4,318
| -78% | -$757K |
|
|
IBTX
1387
DELISTED
Independent Bank Group, Inc.
IBTX
| $229K | ﹤0.01% |
+5,646
| New | +$183K |
|
1388
Asbury Automotive
ABG
$4.19B
| $228K | ﹤0.01% |
+2,954
| New | +$198K |
|
1389
Mueller Industries
MLI
$14.1B
| $228K | ﹤0.01% |
+34,296
| New | +$216K |
|
1390
Resideo Technologies
REZI
$5.23B
| $228K | ﹤0.01% |
+19,470
| New | +$136K |
|
1391
Yext
YEXT
$501M
| $228K | ﹤0.01% |
+13,743
| New | +$193K |
|
1392
First Citizens BancShares
FCNCA
$24.6B
| $227K | ﹤0.01% |
+561
| New | +$206K |
|
1393
Innovative Industrial Properties
IIPR
$1.78B
| $227K | ﹤0.01% |
+2,581
| New | +$210K |
|
|
ALTR
1394
DELISTED
Altair Engineering Inc
ALTR
| $227K | ﹤0.01% |
+5,706
| New | +$194K |
|
1395
Cohen & Steers
CNS
$4.18B
| $226K | ﹤0.01% |
+3,322
| New | +$200K |
|
1396
Boise Cascade
BCC
$2.74B
| $225K | ﹤0.01% |
+5,989
| New | +$188K |
|
1397
Kirby Corp
KEX
$7.95B
| $225K | ﹤0.01% |
+4,199
| New | +$215K |
|
1398
Kratos Defense & Security Solutions
KTOS
$8.88B
| $225K | ﹤0.01% |
+14,384
| New | +$230K |
|
1399
Dropbox
DBX
$6.81B
| $224K | ﹤0.01% |
+10,280
| New | +$217K |
|
1400
Comfort Systems
FIX
$61B
| $224K | ﹤0.01% |
+5,495
| New | +$195K |
|
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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.