ProShare Advisors LLC

Q2 2020 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2020
Date filed
8/3/2020
Form type
13F-HR
Num holdings
1,668
Total value ($000)
$18,721,016
Net value change ($000)
+4,803,749 (34.5%)
New positions
552
Sold out positions
38
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 409,528 65.5%
AMZN 358,606 75.0%
MSFT 331,028 50.2%
META 122,638 58.2%
CARR 113,260 NEW
RTX 100,395 NEW
OTIS 97,300 NEW
GOOGL 85,059 42.0%
GOOGL 77,478 38.3%
PYPL 74,441 112.7%
Top Reduces (Value $000, Stocks/ETFs)
RTX -87,417 -100.0%
CLX -21,376 -18.3%
HRL -19,847 -19.2%
ED -16,126 -18.2%
TR -15,321 -56.4%
CL -14,402 -14.0%
WMT -14,120 -10.4%
BDX -12,094 -13.2%
UTMD -11,640 -100.0%
KMB -11,383 -11.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type