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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 | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$31.2B
| $2.48M | 0.02% |
25,886
-19,793
| -43% | -$2.06M |
|
|
SIVB
452
DELISTED
SVB Financial Group
SIVB
| $2.48M | 0.02% |
16,393
-8,265
| -34% | -$1.82M |
|
453
Vornado Realty Trust
VNO
$7.47B
| $2.46M | 0.02% |
67,829
-26,183
| -28% | -$1.49M |
|
454
Paycom
PAYC
$6.78B
| $2.45M | 0.02% |
12,111
+9,771
| +418% | +$2.68M |
|
455
Synchrony
SYF
$23.7B
| $2.45M | 0.02% |
152,039
-83,233
| -35% | -$2.43M |
|
456
Hewlett Packard
HPE
$63.2B
| $2.43M | 0.02% |
250,363
-87,451
| -26% | -$1.15M |
|
457
Northern Trust
NTRS
$22.2B
| $2.43M | 0.02% |
32,201
-25,037
| -44% | -$2.3M |
|
458
Amphenol
APH
$188B
| $2.42M | 0.02% |
132,768
-71,352
| -35% | -$1.7M |
|
459
D.R. Horton
DHI
$41B
| $2.4M | 0.02% |
70,472
-28,706
| -29% | -$1.49M |
|
|
TWTR
460
DELISTED
Twitter, Inc.
TWTR
| $2.37M | 0.02% |
96,534
-91,779
| -49% | -$2.97M |
|
461
Cooper Companies
COO
$13.7B
| $2.37M | 0.02% |
34,332
-29,856
| -47% | -$2.43M |
|
462
Iron Mountain
IRM
$38.2B
| $2.36M | 0.02% |
99,041
-54,318
| -35% | -$1.64M |
|
|
AIV
463
Aimco
AIV
$380M
| $2.35M | 0.02% |
501,087
-222,104
| -31% | -$1.42M |
|
464
Citizens Financial Group
CFG
$30.4B
| $2.33M | 0.02% |
124,031
-62,075
| -33% | -$2.03M |
|
465
CenterPoint Energy
CNP
$29.1B
| $2.31M | 0.02% |
149,655
-43,101
| -22% | -$989K |
|
466
Diamondback Energy
FANG
$57.6B
| $2.31M | 0.02% |
88,221
+24,568
| +39% | +$1.55M |
|
467
Lennar Class A
LEN
$20.4B
| $2.27M | 0.02% |
61,431
-25,870
| -30% | -$1.46M |
|
468
Leidos
LDOS
$14.1B
| $2.26M | 0.02% |
24,705
-11,902
| -33% | -$1.2M |
|
469
NRG Energy
NRG
$29.8B
| $2.26M | 0.02% |
82,935
+37,735
| +83% | +$1.3M |
|
470
Vipshop
VIPS
$6.84B
| $2.23M | 0.02% |
143,154
+46,540
| +48% | +$661K |
|
471
FirstEnergy
FE
$28.9B
| $2.21M | 0.02% |
55,148
-41,925
| -43% | -$1.95M |
|
472
American Water Works
AWK
$26.3B
| $2.2M | 0.02% |
18,420
-14,047
| -43% | -$1.81M |
|
473
ResMed
RMD
$28.3B
| $2.2M | 0.02% |
14,946
-10,309
| -41% | -$1.64M |
|
474
Principal Financial Group
PFG
$23.6B
| $2.18M | 0.02% |
69,695
-45,289
| -39% | -$2.14M |
|
475
Teleflex
TFX
$5.85B
| $2.18M | 0.02% |
7,448
-3,938
| -35% | -$1.37M |
|
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.