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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 | |
|---|---|---|---|---|---|---|
201
RLI Corp
RLI
$5.68B
| $15.3M | 0.08% |
372,154
-206,574
| -36% | -$8.15M |
|
202
Prosperity Bancshares
PB
$8.77B
| $15.2M | 0.08% |
255,987
+36,060
| +16% | +$2.08M |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $15.1M | 0.08% |
220,678
+26,684
| +14% | +$1.83M |
|
|
EV
204
DELISTED
Eaton Vance Corp.
EV
| $15M | 0.08% |
388,807
+63,146
| +19% | +$2.3M |
|
205
SiriusXM
SIRI
$10B
| $14.8M | 0.08% |
252,380
+33,124
| +15% | +$1.86M |
|
206
Mine Safety
MSA
$6.74B
| $14.8M | 0.08% |
129,351
-63,426
| -33% | -$7.05M |
|
207
UMB Financial
UMBF
$10.7B
| $14.7M | 0.08% |
284,785
-126,093
| -31% | -$6.18M |
|
208
Blackrock
BLK
$164B
| $14.7M | 0.08% |
26,957
+9,384
| +53% | +$4.74M |
|
209
SEI Investments
SEIC
$11.9B
| $14.6M | 0.08% |
265,051
+28,246
| +12% | +$1.48M |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $14.5M | 0.08% |
97,973
+2,972
| +3% | +$428K |
|
211
Chewy
CHWY
$8.54B
| $14.4M | 0.08% |
323,209
+203,403
| +170% | +$8.87M |
|
212
Equinix
EQIX
$107B
| $14.3M | 0.08% |
20,343
+3,306
| +19% | +$2.24M |
|
213
Old Republic International
ORI
$10.3B
| $14.2M | 0.08% |
867,877
+212,561
| +32% | +$3.36M |
|
214
UGI
UGI
$8B
| $14.1M | 0.08% |
444,467
+105,658
| +31% | +$3.2M |
|
215
Copart
CPRT
$25.9B
| $14.1M | 0.08% |
677,340
+68,304
| +11% | +$1.37M |
|
216
Sonoco
SON
$5.76B
| $14.1M | 0.08% |
269,389
+15,807
| +6% | +$783K |
|
217
NextEra Energy
NEE
$187B
| $14.1M | 0.08% |
234,288
+27,080
| +13% | +$1.62M |
|
218
Commerce Bancshares
CBSH
$8.5B
| $14M | 0.07% |
315,022
+12,206
| +4% | +$537K |
|
219
Omega Healthcare
OHI
$15.4B
| $14M | 0.07% |
470,201
+107,262
| +30% | +$3.18M |
|
220
Lincoln Electric
LECO
$13.8B
| $13.9M | 0.07% |
165,110
+9,151
| +6% | +$723K |
|
221
Donaldson
DCI
$10.8B
| $13.9M | 0.07% |
298,715
+26,129
| +10% | +$1.16M |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.07% |
228,522
+38,503
| +20% | +$2.14M |
|
|
SFIX
223
Stitch Fix
SFIX
$478M
| $13.8M | 0.07% |
553,713
+417,713
| +307% | +$8.24M |
|
|
STMP
224
DELISTED
Stamps.com, Inc.
STMP
| $13.7M | 0.07% |
74,470
+49,828
| +202% | +$8.52M |
|
225
John Wiley & Sons Class A
WLY
$2.52B
| $13.6M | 0.07% |
348,540
+43,243
| +14% | +$1.65M |
|
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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.