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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
-16.93%
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
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-29.07%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$98.2M |
| 2 |
Albemarle
ALB
|
+$96.6M |
| 3 |
Atmos Energy
ATO
|
+$95.6M |
| 4 |
Amcor
AMCR
|
+$93.2M |
| 5 |
Realty Income
O
|
+$92.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Microsoft
MSFT
|
+$266M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Meta Platforms (Facebook)
META
|
+$99.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $10.2M | 0.07% |
80,596
-26,841
| -25% | -$3.95M |
|
227
Dollar Tree
DLTR
$23.1B
| $10.2M | 0.07% |
138,212
-55,296
| -29% | -$4.71M |
|
228
Community Bank
CBU
$3.53B
| $10.2M | 0.07% |
172,655
-20,599
| -11% | -$1.34M |
|
229
Southside Bancshares
SBSI
$1.02B
| $10.1M | 0.07% |
333,226
-22,969
| -6% | -$777K |
|
|
CVGW
230
DELISTED
Calavo Growers
CVGW
| $10.1M | 0.07% |
175,065
+30,972
| +21% | +$2.19M |
|
231
Skyworks Solutions
SWKS
$9.06B
| $10M | 0.07% |
112,257
-44,435
| -28% | -$4.74M |
|
232
Telephone and Data Systems
TDS
$3.91B
| $10M | 0.07% |
598,704
-11,166
| -2% | -$242K |
|
233
Lindsay Corp
LNN
$1.16B
| $10M | 0.07% |
109,164
-30,413
| -22% | -$3M |
|
234
Old Republic International
ORI
$10.3B
| $9.99M | 0.07% |
655,316
-81,350
| -11% | -$1.67M |
|
235
Brady Corp
BRC
$4.45B
| $9.99M | 0.07% |
221,263
-4,036
| -2% | -$206K |
|
236
Northwest Natural Holdings
NWN
$2.17B
| $9.91M | 0.07% |
160,554
-32,320
| -17% | -$2.26M |
|
237
BioMarin Pharmaceuticals
BMRN
$11.5B
| $9.87M | 0.07% |
116,758
-45,177
| -28% | -$3.89M |
|
238
Universal Corp
UVV
$1.34B
| $9.86M | 0.07% |
223,054
-21,317
| -9% | -$1.06M |
|
239
Middlesex Water
MSEX
$1.05B
| $9.8M | 0.07% |
163,031
-41,526
| -20% | -$2.63M |
|
240
Badger Meter
BMI
$3.66B
| $9.77M | 0.07% |
182,295
-35,405
| -16% | -$2.16M |
|
241
Franklin Electric
FELE
$4.67B
| $9.75M | 0.07% |
206,817
-25,429
| -11% | -$1.4M |
|
|
ATRI
242
DELISTED
Atrion Corp
ATRI
| $9.73M | 0.07% |
14,963
-3,041
| -17% | -$2.08M |
|
243
Sensient Technologies
SXT
$5.4B
| $9.68M | 0.07% |
222,475
+14,715
| +7% | +$811K |
|
|
UHT
244
Universal Health Realty Income Trust
UHT
$608M
| $9.67M | 0.07% |
95,903
-9,282
| -9% | -$1.02M |
|
|
SJI
245
DELISTED
South Jersey Industries, Inc.
SJI
| $9.66M | 0.07% |
386,593
-36,872
| -9% | -$1.09M |
|
246
Omega Healthcare
OHI
$15.4B
| $9.63M | 0.07% |
362,939
-45,600
| -11% | -$1.73M |
|
247
GATX Corp
GATX
$6.55B
| $9.63M | 0.07% |
153,952
-7,359
| -5% | -$535K |
|
248
ASML
ASML
$675B
| $9.59M | 0.07% |
36,659
-12,308
| -25% | -$3.5M |
|
249
Chesapeake Utilities
CPK
$3.26B
| $9.57M | 0.07% |
111,697
-25,618
| -19% | -$2.38M |
|
250
Tompkins Financial
TMP
$1.45B
| $9.55M | 0.07% |
133,035
-12,544
| -9% | -$1.04M |
|
Similar funds
ProShare Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, ProShare Advisors held 1,791 positions worth $13.9B, down 36% from $21.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ProShare Advisors withdrew a net $4.05B in Q1 2020, closing 636 positions and reducing 1,072 holdings. Its most notable exit was Westwood Holdings Group, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, ProShare Advisors opened a new position in United States Oil Fund worth $3.52M.
- ProShare Advisors's largest Q1 2020 buy was United States Oil Fund: 103,500 shares worth $3.52M.
- ProShare Advisors added most to Expeditors International in Q1 2020, an estimated $98.2M increase.
- ProShare Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $272M.
- ProShare Advisors fully exited Westwood Holdings Group in Q1 2020, selling an estimated $12.5M.
- ProShare Advisors's ten largest holdings make up 22% of its $13.9B portfolio in Q1 2020.
- ProShare Advisors opened 4 new positions and closed 636 in Q1 2020.
- ProShare Advisors's portfolio value fell 36% quarter-over-quarter to $13.9B.
Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.