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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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$78.1B
| $30.9M | 0.17% |
271,213
+76,890
| +40% | +$8.1M |
|
127
Pfizer
PFE
$142B
| $30.8M | 0.16% |
991,359
+143,655
| +17% | +$4.88M |
|
|
AAN.A
128
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $30.3M | 0.16% |
667,748
+123,099
| +23% | +$5.59M |
|
129
Electronic Arts
EA
$52.4B
| $27.7M | 0.15% |
209,878
+24,212
| +13% | +$2.86M |
|
130
American Tower
AMT
$77.8B
| $26.5M | 0.14% |
102,442
+12,900
| +14% | +$3.19M |
|
131
DexCom
DXCM
$29.5B
| $26.3M | 0.14% |
259,640
+253,016
| +3,820% | +$22.6M |
|
132
Salesforce
CRM
$143B
| $26M | 0.14% |
138,828
+22,967
| +20% | +$3.87M |
|
133
Exelon
EXC
$47B
| $25.8M | 0.14% |
997,646
+107,068
| +12% | +$2.84M |
|
134
KLA
KLAC
$274B
| $25.8M | 0.14% |
1,324,290
+153,400
| +13% | +$2.62M |
|
135
Zoom
ZM
$26.8B
| $24.8M | 0.13% |
+97,672
| New | +$17.6M |
|
136
Kraft Heinz
KHC
$30.9B
| $24.5M | 0.13% |
769,429
+110,432
| +17% | +$3.32M |
|
137
Monster Beverage
MNST
$93.7B
| $24.2M | 0.13% |
698,324
+78,702
| +13% | +$2.57M |
|
138
Synopsys
SNPS
$73.1B
| $22.9M | 0.12% |
117,203
+9,787
| +9% | +$1.62M |
|
139
Xcel Energy
XEL
$49.1B
| $22.7M | 0.12% |
363,566
+12,590
| +4% | +$793K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.6M | 0.12% |
201,344
+15,655
| +8% | +$1.66M |
|
141
lululemon athletica
LULU
$13.3B
| $22.4M | 0.12% |
71,798
+10,657
| +17% | +$2.73M |
|
142
Cognizant
CTSH
$21.2B
| $22.3M | 0.12% |
391,926
+53,806
| +16% | +$2.89M |
|
|
SGEN
143
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.9M | 0.12% |
129,128
+18,639
| +17% | +$2.78M |
|
|
MZTI
144
The Marzetti Company
MZTI
$3.01B
| $21.7M | 0.12% |
140,110
-22,218
| -14% | -$3.23M |
|
145
United Bankshares
UBSI
$6.49B
| $21.5M | 0.12% |
778,839
-17,727
| -2% | -$476K |
|
146
Microchip Technology
MCHP
$44.3B
| $21.5M | 0.11% |
408,304
+80,226
| +24% | +$3.61M |
|
147
O'Reilly Automotive
ORLY
$70.3B
| $21.4M | 0.11% |
759,780
+96,990
| +15% | +$2.54M |
|
148
NXP Semiconductors
NXPI
$68.3B
| $21.1M | 0.11% |
185,311
+47,101
| +34% | +$4.71M |
|
149
Cadence Design Systems
CDNS
$91.8B
| $20.9M | 0.11% |
218,004
+15,305
| +8% | +$1.28M |
|
150
Idexx Laboratories
IDXX
$44.4B
| $20.9M | 0.11% |
63,363
+4,133
| +7% | +$1.2M |
|
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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.