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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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$40.9B
| $20.9M | 0.11% |
275,295
+37,170
| +16% | +$2.58M |
|
152
Etsy
ETSY
$8.15B
| $20.6M | 0.11% |
193,897
+115,497
| +147% | +$8.54M |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $20.4M | 0.11% |
207,211
+18,893
| +10% | +$1.68M |
|
154
Incyte
INCY
$23.1B
| $20.2M | 0.11% |
194,202
+14,408
| +8% | +$1.39M |
|
155
Workday
WDAY
$36.1B
| $20.2M | 0.11% |
107,613
+20,314
| +23% | +$3.28M |
|
156
New Jersey Resources
NJR
$5.88B
| $19.9M | 0.11% |
608,923
-11,740
| -2% | -$389K |
|
157
Healthcare Services Group
HCSG
$1.73B
| $19.8M | 0.11% |
808,484
-136,154
| -14% | -$3.22M |
|
158
Oracle
ORCL
$354B
| $19.7M | 0.11% |
357,174
+41,780
| +13% | +$2.21M |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $19.6M | 0.1% |
98,685
+18,089
| +22% | +$2.86M |
|
160
CoStar Group
CSGP
$12.1B
| $19.5M | 0.1% |
274,080
+51,930
| +23% | +$3.36M |
|
161
Eli Lilly
LLY
$1.04T
| $19.4M | 0.1% |
117,947
+26,694
| +29% | +$4.1M |
|
162
Citigroup
C
$218B
| $19.2M | 0.1% |
375,518
+32,187
| +9% | +$1.53M |
|
|
DOCU
163
DocuSign
DOCU
$10.1B
| $19.2M | 0.1% |
111,343
+106,663
| +2,279% | +$13.4M |
|
164
Baidu
BIDU
$38.1B
| $19M | 0.1% |
158,204
+21,546
| +16% | +$2.3M |
|
165
Verisk Analytics
VRSK
$26.3B
| $18.9M | 0.1% |
110,770
+15,110
| +16% | +$2.39M |
|
166
Black Hills Corp
BKH
$5.69B
| $18.8M | 0.1% |
331,904
+16,091
| +5% | +$973K |
|
167
Bristol-Myers Squibb
BMY
$124B
| $18.6M | 0.1% |
316,986
+21,216
| +7% | +$1.27M |
|
168
Marriott International
MAR
$96.8B
| $18.5M | 0.1% |
215,318
+29,253
| +16% | +$2.54M |
|
169
Polaris
PII
$4.13B
| $18.4M | 0.1% |
199,215
+41,417
| +26% | +$3.16M |
|
170
NetEase
NTES
$86.4B
| $18.3M | 0.1% |
213,100
+32,830
| +18% | +$2.47M |
|
171
Spire
SR
$4.79B
| $18.2M | 0.1% |
277,672
-27,394
| -9% | -$1.95M |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $18.1M | 0.1% |
62,091
+9,902
| +19% | +$2.64M |
|
173
Nu Skin
NUS
$259M
| $18M | 0.1% |
471,876
+77,406
| +20% | +$2.49M |
|
174
VeriSign
VRSN
$25.3B
| $18M | 0.1% |
87,191
+6,557
| +8% | +$1.36M |
|
175
PACCAR
PCAR
$66B
| $17.7M | 0.09% |
354,294
+9,627
| +3% | +$450K |
|
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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.