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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 | |
|---|---|---|---|---|---|---|
|
CTB
1426
DELISTED
Cooper Tire & Rubber Co.
CTB
| $213K | ﹤0.01% |
+7,725
| New | +$178K |
|
1427
Forward Air
FWRD
$482M
| $212K | ﹤0.01% |
+4,250
| New | +$209K |
|
1428
Otter Tail
OTTR
$3.88B
| $211K | ﹤0.01% |
+5,449
| New | +$229K |
|
1429
Sprouts Farmers Market
SFM
$7.04B
| $211K | ﹤0.01% |
+8,236
| New | +$188K |
|
|
TRTN
1430
DELISTED
Triton International Limited
TRTN
| $211K | ﹤0.01% |
+6,963
| New | +$207K |
|
|
MTOR
1431
DELISTED
MERITOR, Inc.
MTOR
| $211K | ﹤0.01% |
+10,673
| New | +$197K |
|
|
FIT
1432
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $210K | ﹤0.01% |
32,456
+18,965
| +141% | +$124K |
|
1433
Cabot Corp
CBT
$4.65B
| $209K | ﹤0.01% |
+5,631
| New | +$188K |
|
1434
Pricesmart
PSMT
$5.75B
| $209K | ﹤0.01% |
+3,465
| New | +$200K |
|
1435
Patrick Industries
PATK
$2.8B
| $208K | ﹤0.01% |
+5,106
| New | +$155K |
|
|
BBBY
1436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $208K | ﹤0.01% |
19,594
+7,572
| +63% | +$52.1K |
|
|
CSGS
1437
DELISTED
CSG Systems International
CSGS
| $207K | ﹤0.01% |
+4,997
| New | +$229K |
|
1438
Energizer
ENR
$1.44B
| $207K | ﹤0.01% |
+4,361
| New | +$178K |
|
1439
Essential Properties Realty Trust
EPRT
$6.99B
| $207K | ﹤0.01% |
+13,957
| New | +$192K |
|
1440
Ambarella
AMBA
$2.99B
| $206K | ﹤0.01% |
+4,497
| New | +$232K |
|
1441
CareDx
CDNA
$1.92B
| $206K | ﹤0.01% |
+5,819
| New | +$166K |
|
1442
First Financial Bancorp
FFBC
$3.55B
| $206K | ﹤0.01% |
+14,821
| New | +$204K |
|
1443
James River Group Holdings
JRVR
$218M
| $206K | ﹤0.01% |
+4,571
| New | +$170K |
|
1444
Knowles
KN
$3.22B
| $206K | ﹤0.01% |
+13,480
| New | +$201K |
|
1445
Morningstar
MORN
$6.56B
| $206K | ﹤0.01% |
+1,460
| New | +$206K |
|
1446
Upbound Group
UPBD
$1.19B
| $206K | ﹤0.01% |
+7,399
| New | +$164K |
|
1447
Crane NXT
CXT
$3.04B
| $205K | ﹤0.01% |
+9,921
| New | +$186K |
|
1448
JetBlue
JBLU
$1.96B
| $205K | ﹤0.01% |
18,768
+6,948
| +59% | +$68.4K |
|
1449
Insulet
PODD
$11.3B
| $205K | ﹤0.01% |
+1,057
| New | +$202K |
|
|
VGR
1450
DELISTED
Vector Group Ltd.
VGR
| $205K | ﹤0.01% |
28,753
-1,278,163
| -98% | -$9.77M |
|
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.