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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 | |
|---|---|---|---|---|---|---|
1476
Range Resources
RRC
$9.11B
| $186K | ﹤0.01% |
+33,018
| New | +$183K |
|
|
P
1477
Everpure Inc
P
$24.8B
| $185K | ﹤0.01% |
+10,682
| New | +$160K |
|
1478
Under Armour Class C
UA
$2.92B
| $185K | ﹤0.01% |
20,882
+3,724
| +22% | +$31.6K |
|
|
RDUS
1479
DELISTED
Radius Health, Inc.
RDUS
| $185K | ﹤0.01% |
+13,589
| New | +$187K |
|
1480
First Bancorp
FBP
$4.4B
| $184K | ﹤0.01% |
32,911
+16,884
| +105% | +$91.5K |
|
|
GLUU
1481
DELISTED
Glu Mobile Inc.
GLUU
| $184K | ﹤0.01% |
+19,821
| New | +$169K |
|
1482
Compugen
CGEN
$216M
| $183K | ﹤0.01% |
+12,184
| New | +$164K |
|
|
AERI
1483
DELISTED
Aerie Pharmaceuticals
AERI
| $183K | ﹤0.01% |
+12,412
| New | +$184K |
|
1484
Precigen
PGEN
$1.93B
| $182K | ﹤0.01% |
36,380
+9,722
| +36% | +$33.1K |
|
1485
Upwork
UPWK
$1.09B
| $182K | ﹤0.01% |
+12,608
| New | +$132K |
|
1486
Olin
OLN
$2.64B
| $181K | ﹤0.01% |
15,776
+4,569
| +41% | +$58.2K |
|
1487
TTM Technologies
TTMI
$13.6B
| $181K | ﹤0.01% |
+15,299
| New | +$170K |
|
1488
Q32 Bio
QTTB
$450M
| $180K | ﹤0.01% |
+658
| New | +$175K |
|
1489
Collegium Pharmaceutical
COLL
$1.14B
| $178K | ﹤0.01% |
+10,152
| New | +$199K |
|
|
LNW
1490
DELISTED
Light & Wonder
LNW
| $176K | ﹤0.01% |
+11,391
| New | +$149K |
|
1491
Patterson-UTI
PTEN
$3.87B
| $176K | ﹤0.01% |
50,786
+29,960
| +144% | +$103K |
|
1492
Heron Therapeutics
HRTX
$86.3M
| $175K | ﹤0.01% |
+11,910
| New | +$196K |
|
|
PRA
1493
DELISTED
ProAssurance
PRA
| $174K | ﹤0.01% |
+12,050
| New | +$207K |
|
1494
Corbus Pharmaceuticals
CRBP
$170M
| $173K | ﹤0.01% |
686
+263
| +62% | +$53.1K |
|
1495
Invesco Mortgage Capital
IVR
$776M
| $173K | ﹤0.01% |
4,622
+1,554
| +51% | +$53.4K |
|
|
CADE
1496
DELISTED
Cadence Bancorporation
CADE
| $170K | ﹤0.01% |
+19,156
| New | +$137K |
|
1497
Gray Television
GTN
$407M
| $169K | ﹤0.01% |
+12,142
| New | +$156K |
|
1498
NMI Holdings
NMIH
$3.25B
| $169K | ﹤0.01% |
+10,497
| New | +$149K |
|
|
ZUO
1499
DELISTED
Zuora, Inc.
ZUO
| $169K | ﹤0.01% |
+13,278
| New | +$148K |
|
1500
Perdoceo Education
PRDO
$1.9B
| $168K | ﹤0.01% |
+10,566
| New | +$151K |
|
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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.