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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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$76.6B
| $9.53M | 0.07% |
53,774
-32,094
| -37% | -$6.23M |
|
252
Align Technology
ALGN
$12B
| $9.51M | 0.07% |
54,686
-19,977
| -27% | -$4.78M |
|
253
nVent Electric
NVT
$24.5B
| $9.51M | 0.07% |
563,508
-152,206
| -21% | -$3.55M |
|
|
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
| $9.24M | 0.07% |
190,019
-66,840
| -26% | -$3.83M |
|
|
HTO
255
H2O America
HTO
$2.67B
| $9.22M | 0.07% |
159,580
-23,077
| -13% | -$1.55M |
|
256
Danaher
DHR
$135B
| $9.19M | 0.07% |
74,891
-51,774
| -41% | -$6.98M |
|
257
Alibaba
BABA
$269B
| $9.18M | 0.07% |
47,194
+12,939
| +38% | +$2.7M |
|
258
Cass Information Systems
CASS
$698M
| $9.17M | 0.07% |
260,740
+28,357
| +12% | +$1.37M |
|
259
Portland General Electric
POR
$6.02B
| $9.05M | 0.07% |
188,883
-53,074
| -22% | -$2.97M |
|
260
Union Pacific
UNP
$183B
| $9.04M | 0.07% |
64,107
-47,263
| -42% | -$7.81M |
|
261
UGI
UGI
$8B
| $9.04M | 0.06% |
338,809
-2,995
| -0.9% | -$113K |
|
|
AEL
262
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.98M | 0.06% |
477,522
+39,063
| +9% | +$997K |
|
263
NNN REIT
NNN
$9.39B
| $8.97M | 0.06% |
278,638
-36,200
| -11% | -$1.82M |
|
264
Intercontinental Exchange
ICE
$82.4B
| $8.96M | 0.06% |
110,979
-76,633
| -41% | -$6.94M |
|
265
The Ensign Group
ENSG
$10.1B
| $8.91M | 0.06% |
236,972
-60,159
| -20% | -$2.64M |
|
266
Honeywell
HON
$77.1B
| $8.88M | 0.06% |
70,455
-51,617
| -42% | -$7.97M |
|
267
Matthews International
MATW
$864M
| $8.88M | 0.06% |
367,098
+40,104
| +12% | +$1.28M |
|
268
Avista
AVA
$3.47B
| $8.84M | 0.06% |
208,129
-70,247
| -25% | -$3.38M |
|
269
Cullen/Frost Bankers
CFR
$10.3B
| $8.84M | 0.06% |
158,443
-19,072
| -11% | -$1.55M |
|
|
HI
270
DELISTED
Hillenbrand
HI
| $8.84M | 0.06% |
462,572
+67,258
| +17% | +$1.75M |
|
271
Bank OZK
OZK
$5.49B
| $8.84M | 0.06% |
529,045
-24,632
| -4% | -$633K |
|
|
ALE
272
DELISTED
Allete
ALE
| $8.81M | 0.06% |
145,210
-26,176
| -15% | -$1.98M |
|
273
Interparfums
IPAR
$3.92B
| $8.81M | 0.06% |
190,000
+14,440
| +8% | +$902K |
|
274
Northwest Bancshares
NWBI
$2.25B
| $8.76M | 0.06% |
757,430
-16,941
| -2% | -$247K |
|
|
VGR
275
DELISTED
Vector Group Ltd.
VGR
| $8.73M | 0.06% |
1,306,916
-41,990
| -3% | -$370K |
|
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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.