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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 | |
|---|---|---|---|---|---|---|
1501
Amkor Technology
AMKR
$16.1B
| $167K | ﹤0.01% |
+13,567
| New | +$140K |
|
1502
Ardelyx
ARDX
$1.24B
| $167K | ﹤0.01% |
24,158
+8,278
| +52% | +$57.5K |
|
1503
Coeur Mining
CDE
$15.6B
| $167K | ﹤0.01% |
32,913
+19,016
| +137% | +$86.5K |
|
|
MDRX
1504
DELISTED
Veradigm Inc. Common Stock
MDRX
| $167K | ﹤0.01% |
24,710
+9,307
| +60% | +$60.3K |
|
1505
Hope Bancorp
HOPE
$1.72B
| $166K | ﹤0.01% |
+18,020
| New | +$162K |
|
1506
Independence Realty Trust
IRT
$3.92B
| $166K | ﹤0.01% |
+14,468
| New | +$144K |
|
|
BRMK
1507
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $166K | ﹤0.01% |
+17,487
| New | +$148K |
|
1508
Geron
GERN
$911M
| $162K | ﹤0.01% |
74,318
+35,975
| +94% | +$53.8K |
|
|
RCM
1509
DELISTED
R1 RCM Inc. Common Stock
RCM
| $162K | ﹤0.01% |
+14,526
| New | +$149K |
|
|
FLXN
1510
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $162K | ﹤0.01% |
+12,291
| New | +$127K |
|
1511
Enviri
NVRI
$621M
| $161K | ﹤0.01% |
+11,949
| New | +$120K |
|
1512
News Corp Class B
NWS
$16.4B
| $159K | ﹤0.01% |
13,323
+2,208
| +20% | +$23.9K |
|
|
CVA
1513
DELISTED
Covanta Holding Corporation
CVA
| $159K | ﹤0.01% |
+16,584
| New | +$142K |
|
1514
Sonos
SONO
$1.75B
| $158K | ﹤0.01% |
+10,792
| New | +$115K |
|
|
AVYA
1515
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $157K | ﹤0.01% |
+12,681
| New | +$146K |
|
1516
Sabre
SABR
$656M
| $155K | ﹤0.01% |
19,276
+6,310
| +49% | +$44.7K |
|
1517
Pacific Biosciences
PACB
$422M
| $153K | ﹤0.01% |
44,395
+14,983
| +51% | +$51K |
|
|
AMRS
1518
DELISTED
Amyris Inc.
AMRS
| $152K | ﹤0.01% |
35,598
+17,577
| +98% | +$58.4K |
|
|
ADAM
1519
Adamas Trust
ADAM
$777M
| $151K | ﹤0.01% |
14,454
+7,450
| +106% | +$65.3K |
|
|
SRNE
1520
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $150K | ﹤0.01% |
+23,833
| New | +$91.2K |
|
|
FOE
1521
DELISTED
Ferro Corporation
FOE
| $149K | ﹤0.01% |
+12,505
| New | +$134K |
|
1522
Kite Realty
KRG
$5.95B
| $147K | ﹤0.01% |
+12,698
| New | +$128K |
|
1523
Laureate Education
LAUR
$5.18B
| $146K | ﹤0.01% |
+14,656
| New | +$142K |
|
1524
Lantheus
LNTH
$6.82B
| $145K | ﹤0.01% |
+10,126
| New | +$134K |
|
1525
DNOW Inc
DNOW
$2.63B
| $144K | ﹤0.01% |
16,720
+6,404
| +62% | +$44K |
|
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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.