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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 | |
|---|---|---|---|---|---|---|
426
Shutterstock
SSTK
$205M
| $2.75M | 0.02% |
85,565
+26,118
| +44% | +$1.04M |
|
427
Johnson Controls International
JCI
$87.5B
| $2.73M | 0.02% |
101,262
-59,730
| -37% | -$2.23M |
|
428
Loews
L
$24.3B
| $2.71M | 0.02% |
77,822
-37,469
| -32% | -$1.77M |
|
429
IDEX
IEX
$16.5B
| $2.69M | 0.02% |
19,515
-8,006
| -29% | -$1.26M |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.02% |
75,209
-43,648
| -37% | -$2.89M |
|
431
Freeport-McMoran
FCX
$90B
| $2.68M | 0.02% |
397,540
-121,663
| -23% | -$1.27M |
|
432
Evergy
EVRG
$20.1B
| $2.68M | 0.02% |
48,723
-30,337
| -38% | -$1.99M |
|
433
Boston Properties
BXP
$11B
| $2.65M | 0.02% |
28,771
-21,964
| -43% | -$2.83M |
|
434
Everest Group
EG
$15.2B
| $2.65M | 0.02% |
13,765
-6,616
| -32% | -$1.69M |
|
|
HES
435
DELISTED
Hess
HES
| $2.64M | 0.02% |
79,244
-11,736
| -13% | -$635K |
|
436
FedEx
FDX
$74.5B
| $2.63M | 0.02% |
21,664
-16,305
| -43% | -$2.3M |
|
437
W.R. Berkley
WRB
$28B
| $2.63M | 0.02% |
113,258
+600
| +0.5% | +$17.9K |
|
438
Wayfair
W
$11.1B
| $2.6M | 0.02% |
48,690
+20,840
| +75% | +$1.59M |
|
439
International Paper
IP
$22.3B
| $2.59M | 0.02% |
87,813
-38,965
| -31% | -$1.45M |
|
440
Martin Marietta Materials
MLM
$33.6B
| $2.58M | 0.02% |
13,659
-5,896
| -30% | -$1.41M |
|
441
Eversource Energy
ES
$28.2B
| $2.58M | 0.02% |
33,021
-25,157
| -43% | -$2.21M |
|
442
Huntington Bancshares
HBAN
$35.1B
| $2.55M | 0.02% |
310,974
-146,872
| -32% | -$1.81M |
|
443
Regions Financial
RF
$26.3B
| $2.55M | 0.02% |
284,289
-139,456
| -33% | -$1.95M |
|
444
Agilent Technologies
A
$39.1B
| $2.54M | 0.02% |
35,495
-50,622
| -59% | -$4.07M |
|
445
Weyerhaeuser
WY
$17.3B
| $2.53M | 0.02% |
148,998
-113,934
| -43% | -$3M |
|
446
Ford
F
$57.3B
| $2.52M | 0.02% |
522,641
-297,770
| -36% | -$2.23M |
|
447
CBRE Group
CBRE
$40.8B
| $2.52M | 0.02% |
66,907
-51,187
| -43% | -$2.83M |
|
448
Globe Life
GL
$13.5B
| $2.52M | 0.02% |
35,027
-15,992
| -31% | -$1.51M |
|
449
Assurant
AIZ
$13.7B
| $2.51M | 0.02% |
24,120
-10,382
| -30% | -$1.28M |
|
|
QVCGA
450
DELISTED
QVC Group Inc Series A
QVCGA
| $2.49M | 0.02% |
8,405
+3,290
| +64% | +$1.18M |
|
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.