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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 | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$18.6B
| $3.23M | 0.02% |
75,585
-55,318
| -42% | -$3.38M |
|
|
STMP
402
DELISTED
Stamps.com, Inc.
STMP
| $3.21M | 0.02% |
24,642
-4,749
| -16% | -$498K |
|
403
Gen Digital
GEN
$15.6B
| $3.16M | 0.02% |
168,971
+54,564
| +48% | +$1.18M |
|
404
American International
AIG
$41.9B
| $3.15M | 0.02% |
130,025
-105,401
| -45% | -$4.52M |
|
405
Church & Dwight Co
CHD
$23.1B
| $3.15M | 0.02% |
49,039
-22,125
| -31% | -$1.57M |
|
406
Ametek
AME
$55.5B
| $3.12M | 0.02% |
43,255
-20,535
| -32% | -$1.85M |
|
407
Arista Networks
ANET
$219B
| $3.1M | 0.02% |
244,928
-96,624
| -28% | -$1.25M |
|
408
Keysight
KEYS
$54.5B
| $3.1M | 0.02% |
37,061
-18,518
| -33% | -$1.76M |
|
409
Corteva
CTVA
$59.7B
| $3.09M | 0.02% |
131,454
-26,352
| -17% | -$725K |
|
410
Cencora
COR
$60.3B
| $3.03M | 0.02% |
34,248
-16,015
| -32% | -$1.41M |
|
411
Etsy
ETSY
$7.65B
| $3.01M | 0.02% |
78,400
+7,808
| +11% | +$381K |
|
412
Qorvo
QRVO
$7.63B
| $3.01M | 0.02% |
37,314
-15,422
| -29% | -$1.54M |
|
413
Parker-Hannifin
PH
$125B
| $3M | 0.02% |
23,153
-11,034
| -32% | -$2M |
|
|
GRUB
414
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3M | 0.02% |
36,802
+3,232
| +10% | +$318K |
|
415
Republic Services
RSG
$66.7B
| $2.98M | 0.02% |
39,668
-21,995
| -36% | -$1.99M |
|
416
Cboe Global Markets
CBOE
$29.8B
| $2.98M | 0.02% |
33,331
-18,922
| -36% | -$2.12M |
|
|
GRMN
417
Garmin
GRMN
$46.9B
| $2.97M | 0.02% |
39,585
-16,113
| -29% | -$1.46M |
|
418
SLB Ltd
SLB
$77.8B
| $2.91M | 0.02% |
215,759
-66,573
| -24% | -$1.93M |
|
419
Ventas
VTR
$48.9B
| $2.9M | 0.02% |
108,174
-60,594
| -36% | -$3.01M |
|
420
Eaton
ETN
$157B
| $2.9M | 0.02% |
37,260
-27,435
| -42% | -$2.52M |
|
421
State Street
STT
$50.9B
| $2.89M | 0.02% |
54,243
-44,021
| -45% | -$3.06M |
|
422
International Flavors & Fragrances
IFF
$19.4B
| $2.86M | 0.02% |
28,048
-12,573
| -31% | -$1.57M |
|
423
Host Hotels & Resorts
HST
$16.8B
| $2.86M | 0.02% |
259,278
-124,125
| -32% | -$1.87M |
|
424
KeyCorp
KEY
$24.3B
| $2.77M | 0.02% |
267,071
-124,882
| -32% | -$2.08M |
|
|
FITB
425
Fifth Third Bancorp
FITB
$52B
| $2.76M | 0.02% |
185,665
-95,958
| -34% | -$2.39M |
|
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.