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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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$211B
| $17.6M | 0.09% |
48,612
+5,398
| +12% | +$1.81M |
|
177
Accenture
ACN
$89.9B
| $17.4M | 0.09% |
80,971
+12,050
| +17% | +$2.28M |
|
|
GRUB
178
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.1M | 0.09% |
121,959
+85,157
| +231% | +$9.03M |
|
179
Prologis
PLD
$138B
| $17.1M | 0.09% |
182,808
+2,827
| +2% | +$252K |
|
180
Wells Fargo
WFC
$261B
| $17M | 0.09% |
662,690
+67,904
| +11% | +$1.86M |
|
181
Wayfair
W
$11.1B
| $16.8M | 0.09% |
84,934
+36,244
| +74% | +$5.42M |
|
182
Fastenal
FAST
$54B
| $16.8M | 0.09% |
782,818
+111,738
| +17% | +$2.14M |
|
183
BioMarin Pharmaceuticals
BMRN
$11.5B
| $16.8M | 0.09% |
135,871
+19,113
| +16% | +$1.9M |
|
184
Ryder
R
$10.4B
| $16.4M | 0.09% |
438,209
+160,014
| +58% | +$5.31M |
|
185
Skyworks Solutions
SWKS
$9.06B
| $16.4M | 0.09% |
128,148
+15,891
| +14% | +$1.76M |
|
186
Bank OZK
OZK
$5.49B
| $16.3M | 0.09% |
694,732
+165,687
| +31% | +$3.55M |
|
187
ASML
ASML
$675B
| $16.3M | 0.09% |
44,218
+7,559
| +21% | +$2.37M |
|
188
Regal Rexnord
RRX
$14.2B
| $16.3M | 0.09% |
186,327
+13,072
| +8% | +$980K |
|
189
Align Technology
ALGN
$12B
| $16.2M | 0.09% |
59,122
+4,436
| +8% | +$999K |
|
190
Factset
FDS
$9.05B
| $16.1M | 0.09% |
49,108
-6,343
| -11% | -$1.83M |
|
191
Crown Castle
CCI
$32.7B
| $16M | 0.09% |
95,797
+12,689
| +15% | +$2.04M |
|
192
Dollar Tree
DLTR
$23.1B
| $16M | 0.09% |
172,606
+34,394
| +25% | +$2.87M |
|
|
QVCGA
193
DELISTED
QVC Group Inc Series A
QVCGA
| $15.9M | 0.09% |
34,506
+26,101
| +311% | +$10.2M |
|
194
NNN REIT
NNN
$9.39B
| $15.9M | 0.08% |
446,842
+168,204
| +60% | +$5.5M |
|
195
Nordson
NDSN
$16.5B
| $15.7M | 0.08% |
82,513
-5,363
| -6% | -$909K |
|
196
Brown & Brown
BRO
$22.9B
| $15.5M | 0.08% |
379,302
+14,494
| +4% | +$559K |
|
197
Cullen/Frost Bankers
CFR
$10.3B
| $15.5M | 0.08% |
206,905
+48,462
| +31% | +$3.38M |
|
198
RenaissanceRe
RNR
$13.8B
| $15.4M | 0.08% |
90,035
+10,480
| +13% | +$1.72M |
|
199
MSC Industrial Direct
MSM
$7.02B
| $15.4M | 0.08% |
211,160
+10,691
| +5% | +$689K |
|
200
RPM International
RPM
$13.7B
| $15.4M | 0.08% |
204,806
-4,646
| -2% | -$323K |
|
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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.