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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $1.03B | 5.53% |
11,347,656
+1,510,416
| +15% | +$117M |
|
|
2
Microsoft
MSFT
$2.93T
| $990M | 5.29% |
4,866,089
+685,820
| +16% | +$124M |
|
|
3
Amazon
AMZN
$2.66T
| $837M | 4.47% |
6,066,240
+1,161,160
| +24% | +$140M |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $333M | 1.78% |
1,467,911
+204,838
| +16% | +$42.8M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $288M | 1.54% |
4,055,800
+570,160
| +16% | +$38.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $280M | 1.5% |
3,960,380
+478,400
| +14% | +$32.3M |
|
7
Intel
INTC
$478B
| $212M | 1.13% |
3,537,233
+424,576
| +14% | +$25.4M |
|
8
PepsiCo
PEP
$187B
| $206M | 1.1% |
1,560,480
+11,711
| +0.8% | +$1.54M |
|
9
NVIDIA
NVDA
$4.91T
| $182M | 0.97% |
19,199,720
+2,795,080
| +17% | +$22.6M |
|
10
Cisco
CSCO
$441B
| $156M | 0.84% |
3,352,630
+513,802
| +18% | +$22.5M |
|
11
Adobe
ADBE
$94.3B
| $154M | 0.82% |
353,509
+48,902
| +16% | +$18.1M |
|
12
Johnson & Johnson
JNJ
$609B
| $151M | 0.81% |
1,074,175
-89,021
| -8% | -$13M |
|
13
Chevron
CVX
$373B
| $142M | 0.76% |
1,587,330
+196,473
| +14% | +$17.6M |
|
14
PayPal
PYPL
$49.9B
| $141M | 0.75% |
806,442
+116,396
| +17% | +$16.1M |
|
15
Procter & Gamble
PG
$349B
| $140M | 0.75% |
1,172,514
-61,038
| -5% | -$7.12M |
|
16
Netflix
NFLX
$290B
| $139M | 0.74% |
3,045,370
+419,170
| +16% | +$17.8M |
|
17
McDonald's
MCD
$190B
| $137M | 0.73% |
744,059
+25,737
| +4% | +$4.72M |
|
18
ExxonMobil
XOM
$611B
| $137M | 0.73% |
3,069,135
+644,136
| +27% | +$28.9M |
|
19
Automatic Data Processing
ADP
$102B
| $132M | 0.7% |
883,565
+42,909
| +5% | +$6.15M |
|
20
3M
MMM
$83.4B
| $131M | 0.7% |
1,002,216
+56,536
| +6% | +$7.12M |
|
21
Cintas
CTAS
$81.8B
| $125M | 0.67% |
1,880,756
+186,152
| +11% | +$10.8M |
|
22
Caterpillar
CAT
$405B
| $124M | 0.66% |
982,596
+42,342
| +5% | +$5.02M |
|
23
Lowe's Companies
LOW
$117B
| $123M | 0.66% |
913,270
-16,924
| -2% | -$1.93M |
|
24
Comcast
CMCSA
$85B
| $123M | 0.66% |
3,163,518
+418,204
| +15% | +$15.9M |
|
|
25
Walmart Inc
WMT
$909B
| $122M | 0.65% |
3,058,824
-538,668
| -15% | -$22.2M |
|
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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.