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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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$21.6B
| $7.13M | 0.05% |
243,921
-83,072
| -25% | -$3.53M |
|
302
Boston Scientific
BSX
$65.8B
| $7.03M | 0.05% |
215,417
-45,131
| -17% | -$1.76M |
|
303
Altria Group
MO
$122B
| $6.87M | 0.05% |
177,570
-127,222
| -42% | -$5.65M |
|
304
Baxter International
BAX
$11.6B
| $6.68M | 0.05% |
82,315
-46,186
| -36% | -$3.99M |
|
305
ServiceNow
NOW
$102B
| $6.65M | 0.05% |
116,050
-71,825
| -38% | -$4.49M |
|
306
Fidelity National Information Services
FIS
$21.5B
| $6.64M | 0.05% |
54,604
-41,342
| -43% | -$5.74M |
|
307
Newmont
NEM
$98.2B
| $6.61M | 0.05% |
145,896
-43,629
| -23% | -$1.97M |
|
308
Humana
HUM
$46.7B
| $6.58M | 0.05% |
20,941
-5,516
| -21% | -$1.86M |
|
309
National Health Investors
NHI
$3.9B
| $6.55M | 0.05% |
132,305
-36,267
| -22% | -$2.75M |
|
310
GE Aerospace
GE
$367B
| $6.52M | 0.05% |
164,690
-119,668
| -42% | -$6.38M |
|
|
MRSH
311
Marsh
MRSH
$86.3B
| $6.5M | 0.05% |
75,152
-61,164
| -45% | -$6.52M |
|
312
Allstate
ALL
$66.9B
| $6.47M | 0.05% |
70,567
-44,136
| -38% | -$4.8M |
|
313
Edwards Lifesciences
EW
$47.6B
| $6.26M | 0.05% |
99,651
-53,853
| -35% | -$3.88M |
|
314
Truist Financial
TFC
$63.2B
| $6.16M | 0.04% |
199,768
-162,611
| -45% | -$7.69M |
|
315
American Electric Power
AEP
$73.7B
| $6.13M | 0.04% |
76,591
-45,574
| -37% | -$4.31M |
|
316
Northrop Grumman
NOC
$77B
| $6.1M | 0.04% |
20,163
-11,795
| -37% | -$4.1M |
|
317
SBA Communications
SBAC
$18.4B
| $6.06M | 0.04% |
22,460
-17,251
| -43% | -$4.55M |
|
318
Trip.com Group
TCOM
$27.5B
| $6.06M | 0.04% |
258,530
-87,258
| -25% | -$2.72M |
|
319
Dominion Energy
D
$62.5B
| $6.06M | 0.04% |
83,918
-63,948
| -43% | -$5.22M |
|
|
AGN
320
DELISTED
Allergan plc
AGN
| $6.04M | 0.04% |
34,101
-23,621
| -41% | -$4.45M |
|
321
Duke Energy
DUK
$102B
| $6.02M | 0.04% |
74,439
-56,631
| -43% | -$5.2M |
|
322
Ulta Beauty
ULTA
$20.4B
| $6.02M | 0.04% |
34,265
-18,850
| -35% | -$4.7M |
|
323
Elevance Health
ELV
$81.9B
| $5.99M | 0.04% |
26,402
-18,172
| -41% | -$4.95M |
|
324
Equity Residential
EQR
$25.4B
| $5.99M | 0.04% |
97,012
-61,734
| -39% | -$4.77M |
|
325
NetApp
NTAP
$32.9B
| $5.88M | 0.04% |
140,954
-85,396
| -38% | -$4.42M |
|
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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.