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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$1.69B
Cap. Flow %
9.02%
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$140M
2
MSFT icon
Microsoft
MSFT
+$124M
3
AAPL icon
Apple
AAPL
+$117M
4
CARR icon
Carrier Global
CARR
+$94.7M
5
OTIS icon
Otis Worldwide
OTIS
+$88.7M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$47.8M
2
ABT icon
Abbott
ABT
+$25.1M
3
CL icon
Colgate-Palmolive
CL
+$24.3M
4
HRL icon
Hormel Foods
HRL
+$23.2M
5
WMT icon
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
NOG icon
1676
Northern Oil and Gas
NOG
$2.31B
– –
-1,729
Closed -$11K
PNTG icon
1677
Pennant Group
PNTG
$1.43B
– –
-387,363
Closed -$5.49M
PTN
1678
Palatin Technologies
PTN
$15.1M
– –
-11
Closed -$6K
TNDM icon
1679
Tandem Diabetes Care
TNDM
$1.24B
– –
-3,265
Closed -$210K
USO icon
1680
United States Oil Fund
USO
$2.25B
– –
-103,500
Closed -$3.52M
UTMD icon
1681
Utah Medical Products
UTMD
$221M
– –
-123,764
Closed -$11.6M
VTLE
1682
DELISTED
Vital Energy
VTLE
– –
-673
Closed -$5K
EVBG
1683
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,937
Closed -$206K
CPE
1684
DELISTED
Callon Petroleum Company
CPE
– –
-2,878
Closed -$16K
IPHI
1685
DELISTED
INPHI CORPORATION
IPHI
– –
-2,619
Closed -$207K
QEP
1686
DELISTED
QEP RESOURCES, INC.
QEP
– –
-18,208
Closed -$6K
CBL
1687
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-12,709
Closed -$3K
DNR
1688
DELISTED
Denbury Resources, Inc.
DNR
– –
-36,126
Closed -$7K
NE
1689
DELISTED
Noble Corporation
NE
– –
-18,526
Closed -$5K
TECD
1690
DELISTED
Tech Data Corp
TECD
– –
-4,741
Closed -$620K
CHK
1691
DELISTED
Chesapeake Energy Corporation
CHK
– –
-420
Closed -$15K
AXE
1692
DELISTED
Anixter International Inc
AXE
– –
-2,386
Closed -$210K
PGNX
1693
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-18,385
Closed -$70K
FG
1694
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-10,630
Closed -$104K
AKRX
1695
DELISTED
Akorn Inc
AKRX
– –
-24,378
Closed -$14K
JCP
1696
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-23,670
Closed -$9K
AGN
1697
DELISTED
Allergan plc
AGN
– –
-34,101
Closed -$6.04M
FTSV
1698
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-7,968
Closed -$760K
RTN
1699
DELISTED
Raytheon Company
RTN
– –
-38,254
Closed -$5.02M
RARX
1700
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-8,522
Closed -$409K
65 66 67
68
69

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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.