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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 | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$97.6B
| $5.85M | 0.04% |
62,577
-47,044
| -43% | -$4.87M |
|
327
Group 1 Automotive
GPI
$3.94B
| $5.83M | 0.04% |
131,638
+7,397
| +6% | +$623K |
|
|
SCHW
328
Charles Schwab
SCHW
$177B
| $5.77M | 0.04% |
171,632
-186,912
| -52% | -$7.84M |
|
329
Aon
AON
$77.3B
| $5.75M | 0.04% |
34,842
-28,388
| -45% | -$5.81M |
|
330
L3Harris
LHX
$55.9B
| $5.74M | 0.04% |
31,867
-19,158
| -38% | -$3.93M |
|
331
AvalonBay Communities
AVB
$27.1B
| $5.66M | 0.04% |
38,453
-24,612
| -39% | -$4.96M |
|
332
Stryker
SYK
$127B
| $5.57M | 0.04% |
33,448
-23,111
| -41% | -$4.52M |
|
333
Pennant Group
PNTG
$1.43B
| $5.49M | 0.04% |
387,363
-96,945
| -20% | -$2.46M |
|
334
Expedia Group
EXPE
$31.2B
| $5.47M | 0.04% |
97,253
-16,758
| -15% | -$1.61M |
|
335
United Airlines
UAL
$38.4B
| $5.47M | 0.04% |
173,273
-59,567
| -26% | -$3.94M |
|
336
MetLife
MET
$61B
| $5.44M | 0.04% |
177,961
-33,482
| -16% | -$1.48M |
|
337
Norfolk Southern
NSC
$78.8B
| $5.37M | 0.04% |
36,772
-20,627
| -36% | -$3.81M |
|
338
Welltower
WELL
$178B
| $5.35M | 0.04% |
116,849
-63,704
| -35% | -$4.7M |
|
339
ConocoPhillips
COP
$147B
| $5.25M | 0.04% |
170,514
-52,932
| -24% | -$2.69M |
|
340
TJX Companies
TJX
$170B
| $5.21M | 0.04% |
109,026
-80,636
| -43% | -$4.64M |
|
341
Waste Management
WM
$95.9B
| $5.17M | 0.04% |
55,817
-31,687
| -36% | -$3.63M |
|
342
Fox Class A
FOXA
$23.2B
| $5.13M | 0.04% |
217,292
-82,308
| -27% | -$2.71M |
|
343
Moody's
MCO
$81.7B
| $5.11M | 0.04% |
24,171
-19,675
| -45% | -$4.78M |
|
344
Motorola Solutions
MSI
$69.4B
| $5.06M | 0.04% |
38,100
-14,796
| -28% | -$2.48M |
|
345
HP
HPQ
$23.5B
| $5.05M | 0.04% |
290,659
-166,487
| -36% | -$3.37M |
|
|
RTN
346
DELISTED
Raytheon Company
RTN
| $5.02M | 0.04% |
38,254
-21,005
| -35% | -$4.16M |
|
347
Prudential Financial
PRU
$41.7B
| $4.64M | 0.03% |
89,079
-54,145
| -38% | -$4.3M |
|
348
Tanger
SKT
$4.82B
| $4.51M | 0.03% |
902,028
-807,559
| -47% | -$9.87M |
|
349
Chewy
CHWY
$8.54B
| $4.49M | 0.03% |
119,806
+16,869
| +16% | +$495K |
|
350
Simon Property Group
SPG
$74.5B
| $4.38M | 0.03% |
79,806
-49,718
| -38% | -$5.95M |
|
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.