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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 | |
|---|---|---|---|---|---|---|
376
MarketAxess Holdings
MKTX
$4.15B
| $3.67M | 0.03% |
11,042
-5,790
| -34% | -$2.02M |
|
377
MSCI
MSCI
$40B
| $3.64M | 0.03% |
12,603
-10,272
| -45% | -$2.91M |
|
378
UDR
UDR
$12.9B
| $3.62M | 0.03% |
99,085
-55,366
| -36% | -$2.51M |
|
379
Centene
CNC
$31.3B
| $3.62M | 0.03% |
60,906
-59,639
| -49% | -$3.62M |
|
380
IQVIA
IQV
$34.7B
| $3.6M | 0.03% |
33,349
-16,885
| -34% | -$2.41M |
|
381
Entergy
ETR
$54.1B
| $3.57M | 0.03% |
76,036
-40,110
| -35% | -$2.38M |
|
382
Jack Henry & Associates
JKHY
$10.7B
| $3.54M | 0.03% |
22,829
-9,013
| -28% | -$1.4M |
|
383
Constellation Brands
STZ
$22.2B
| $3.52M | 0.03% |
24,576
-15,384
| -38% | -$2.71M |
|
384
United States Oil Fund
USO
$2.45B
| $3.52M | 0.03% |
+103,500
| New | +$7.97M |
|
385
Akamai
AKAM
$16.8B
| $3.52M | 0.03% |
38,489
-18,429
| -32% | -$1.71M |
|
386
HCA Healthcare
HCA
$84.8B
| $3.49M | 0.03% |
38,861
-21,387
| -35% | -$2.77M |
|
387
Hershey
HSY
$35.4B
| $3.48M | 0.03% |
26,266
-13,386
| -34% | -$1.97M |
|
388
Marathon Petroleum
MPC
$90.3B
| $3.44M | 0.02% |
145,767
-41,876
| -22% | -$1.93M |
|
389
Sempra
SRE
$60.8B
| $3.44M | 0.02% |
60,800
-44,606
| -42% | -$3.16M |
|
390
Valero Energy
VLO
$89.8B
| $3.44M | 0.02% |
75,732
-8,268
| -10% | -$601K |
|
391
Liberty Global Class C
LBTYK
$3.27B
| $3.43M | 0.02% |
218,615
-73,611
| -25% | -$1.38M |
|
392
DTE Energy
DTE
$31.1B
| $3.42M | 0.02% |
42,260
-22,144
| -34% | -$2.25M |
|
393
Tyson Foods
TSN
$20.2B
| $3.38M | 0.02% |
58,357
-19,150
| -25% | -$1.43M |
|
394
Fox Class B
FOX
$20.7B
| $3.35M | 0.02% |
146,397
-55,361
| -27% | -$1.79M |
|
395
TE Connectivity
TEL
$58.8B
| $3.35M | 0.02% |
53,127
-23,684
| -31% | -$2.02M |
|
396
Ameriprise Financial
AMP
$46.8B
| $3.34M | 0.02% |
32,567
-18,511
| -36% | -$2.74M |
|
397
Nasdaq
NDAQ
$51.5B
| $3.33M | 0.02% |
105,126
-59,343
| -36% | -$2.1M |
|
398
Hilton Worldwide
HLT
$74B
| $3.31M | 0.02% |
48,556
-22,734
| -32% | -$2.21M |
|
399
Chipotle Mexican Grill
CMG
$40.8B
| $3.3M | 0.02% |
251,850
-115,300
| -31% | -$1.82M |
|
400
Hartford Financial Services
HIG
$38.5B
| $3.29M | 0.02% |
93,247
-48,343
| -34% | -$2.52M |
|
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.