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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 | |
|---|---|---|---|---|---|---|
276
Quaker Houghton
KWR
$2.63B
| $8.63M | 0.06% |
68,372
-16,145
| -19% | -$2.62M |
|
277
Nu Skin
NUS
$247M
| $8.62M | 0.06% |
394,470
+44,221
| +13% | +$1.33M |
|
278
NorthWestern Energy
NWE
$4.48B
| $8.6M | 0.06% |
143,800
-44,139
| -23% | -$3.15M |
|
279
McGrath RentCorp
MGRC
$2.94B
| $8.59M | 0.06% |
164,024
-3,729
| -2% | -$262K |
|
280
Progressive
PGR
$124B
| $8.37M | 0.06% |
113,312
-84,231
| -43% | -$6.49M |
|
281
CDW
CDW
$17.1B
| $8.28M | 0.06% |
88,757
-34,894
| -28% | -$4.27M |
|
282
Zoetis
ZTS
$31.6B
| $8.19M | 0.06% |
69,592
-40,845
| -37% | -$5.38M |
|
283
J&J Snack Foods
JJSF
$1.43B
| $8.12M | 0.06% |
67,077
-1,993
| -3% | -$321K |
|
284
ABM Industries
ABM
$2.8B
| $8M | 0.06% |
328,219
-18,864
| -5% | -$651K |
|
285
H.B. Fuller
FUL
$3B
| $7.95M | 0.06% |
284,488
+22,444
| +9% | +$943K |
|
286
Public Storage
PSA
$60.2B
| $7.84M | 0.06% |
39,484
-25,260
| -39% | -$5.41M |
|
287
Take-Two Interactive
TTWO
$43B
| $7.83M | 0.06% |
66,019
-46,620
| -41% | -$5.51M |
|
288
Morgan Stanley
MS
$337B
| $7.81M | 0.06% |
229,666
-158,970
| -41% | -$7.49M |
|
289
Cracker Barrel
CBRL
$1.2B
| $7.73M | 0.06% |
92,930
-7,889
| -8% | -$1.08M |
|
290
Blackrock
BLK
$164B
| $7.73M | 0.06% |
17,573
-14,282
| -45% | -$7.04M |
|
291
Western Digital
WDC
$179B
| $7.65M | 0.06% |
243,099
-95,629
| -28% | -$4.23M |
|
292
Polaris
PII
$4.15B
| $7.6M | 0.05% |
157,798
+286
| +0.2% | +$23.5K |
|
293
Southern Company
SO
$110B
| $7.59M | 0.05% |
140,270
-81,582
| -37% | -$5.17M |
|
294
BancFirst
BANF
$3.92B
| $7.58M | 0.05% |
227,138
+14,670
| +7% | +$764K |
|
295
Check Point Software Technologies
CHKP
$13.3B
| $7.57M | 0.05% |
75,274
-25,397
| -25% | -$2.72M |
|
296
PNC Financial Services
PNC
$100B
| $7.49M | 0.05% |
78,250
-56,042
| -42% | -$7.53M |
|
297
Ryder
R
$10.3B
| $7.36M | 0.05% |
278,195
+273,404
| +5,707% | +$11.5M |
|
298
US Bancorp
USB
$99.6B
| $7.3M | 0.05% |
211,923
-172,175
| -45% | -$8.3M |
|
299
Digital Realty Trust
DLR
$73.7B
| $7.29M | 0.05% |
52,505
-21,130
| -29% | -$2.69M |
|
|
UBA
300
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.29M | 0.05% |
516,820
-1,291
| -0.2% | -$26.6K |
|
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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.