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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 | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $4.28M | 0.03% |
132,191
-69,086
| -34% | -$2.37M |
|
352
Phillips 66
PSX
$82.9B
| $4.27M | 0.03% |
79,664
-22,266
| -22% | -$1.81M |
|
353
Capital One
COF
$124B
| $4.26M | 0.03% |
84,411
-59,178
| -41% | -$5.2M |
|
|
BNY
354
Bank of New York Mellon
BNY
$108B
| $4.22M | 0.03% |
125,255
-101,529
| -45% | -$4.26M |
|
355
WEC Energy
WEC
$37.7B
| $4.21M | 0.03% |
47,723
-28,306
| -37% | -$2.72M |
|
356
Kinder Morgan
KMI
$73.1B
| $4.19M | 0.03% |
301,267
-94,091
| -24% | -$1.79M |
|
357
Public Service Enterprise Group
PEG
$39.8B
| $4.18M | 0.03% |
93,074
-48,252
| -34% | -$2.61M |
|
358
Williams Companies
WMB
$90.5B
| $4.07M | 0.03% |
287,875
-83,406
| -22% | -$1.62M |
|
359
EOG Resources
EOG
$78B
| $4.06M | 0.03% |
113,030
-40,380
| -26% | -$2.62M |
|
360
Dollar General
DG
$25.9B
| $4.03M | 0.03% |
26,681
-17,806
| -40% | -$2.75M |
|
361
Kroger
KR
$34.8B
| $4.02M | 0.03% |
133,317
-66,664
| -33% | -$1.96M |
|
362
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.88M | 0.03% |
47,650
-30,132
| -39% | -$2.89M |
|
363
Deere & Co
DE
$170B
| $3.88M | 0.03% |
28,097
-21,165
| -43% | -$3.35M |
|
364
Healthpeak Properties
DOC
$15.4B
| $3.88M | 0.03% |
162,535
-92,265
| -36% | -$3.01M |
|
365
Alexandria Real Estate Equities
ARE
$8.88B
| $3.86M | 0.03% |
28,154
-12,463
| -31% | -$1.95M |
|
366
Global Payments
GPN
$22.1B
| $3.85M | 0.03% |
26,687
-20,222
| -43% | -$3.7M |
|
367
American Airlines Group
AAL
$9.58B
| $3.79M | 0.03% |
311,130
-115,680
| -27% | -$2.64M |
|
368
Mid-America Apartment Communities
MAA
$15.6B
| $3.77M | 0.03% |
36,610
-23,620
| -39% | -$3.07M |
|
369
General Motors
GM
$74.7B
| $3.75M | 0.03% |
180,646
-99,125
| -35% | -$3.03M |
|
370
McKesson
MCK
$98.5B
| $3.73M | 0.03% |
27,546
-17,432
| -39% | -$2.55M |
|
371
Mettler-Toledo International
MTD
$26.8B
| $3.71M | 0.03% |
5,369
-2,305
| -30% | -$1.72M |
|
372
General Mills
GIS
$19.2B
| $3.7M | 0.03% |
70,158
-44,937
| -39% | -$2.37M |
|
373
Estee Lauder
EL
$29B
| $3.7M | 0.03% |
23,208
-15,618
| -40% | -$3.01M |
|
374
Fortinet
FTNT
$112B
| $3.69M | 0.03% |
182,420
-84,820
| -32% | -$1.82M |
|
375
Cummins
CMI
$91.7B
| $3.67M | 0.03% |
27,154
-12,752
| -32% | -$1.99M |
|
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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.