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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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$237B
| $99.1M | 0.71% |
572,961
-126,764
| -18% | -$25M |
|
27
AT&T
T
$152B
| $99M | 0.71% |
4,495,711
-1,038,853
| -19% | -$28.4M |
|
28
Netflix
NFLX
$290B
| $98.6M | 0.71% |
2,626,200
-1,043,860
| -28% | -$36.9M |
|
29
Ross Stores
ROST
$74.9B
| $97.8M | 0.7% |
1,124,514
+801,419
| +248% | +$85.6M |
|
30
Adobe
ADBE
$94.3B
| $96.9M | 0.7% |
304,607
-119,080
| -28% | -$40.7M |
|
31
Kimberly-Clark
KMB
$36B
| $96.1M | 0.69% |
751,798
-107,587
| -13% | -$14.9M |
|
32
S&P Global
SPGI
$133B
| $95M | 0.68% |
387,508
-117,255
| -23% | -$32.2M |
|
33
Medtronic
MDT
$106B
| $94.5M | 0.68% |
1,047,866
-270,758
| -21% | -$28.8M |
|
34
Comcast
CMCSA
$85B
| $94.4M | 0.68% |
2,745,314
-1,088,518
| -28% | -$45.9M |
|
35
Cardinal Health
CAH
$53.5B
| $94.2M | 0.68% |
1,965,451
-318,190
| -14% | -$16.5M |
|
|
36
Expeditors International
EXPD
$23.9B
| $93.6M | 0.67% |
1,402,941
+1,376,308
| +5,168% | +$98.2M |
|
37
ExxonMobil
XOM
$611B
| $92.1M | 0.66% |
2,424,999
-240,125
| -9% | -$13.3M |
|
38
Becton Dickinson
BDX
$43.6B
| $92M | 0.66% |
410,256
-92,785
| -18% | -$22.9M |
|
39
Target
TGT
$63.4B
| $90.4M | 0.65% |
972,870
-114,859
| -11% | -$12.8M |
|
40
Air Products & Chemicals
APD
$65.8B
| $90.4M | 0.65% |
452,688
-111,976
| -20% | -$25.5M |
|
41
Illinois Tool Works
ITW
$79.4B
| $89.3M | 0.64% |
628,227
-105,467
| -14% | -$17.9M |
|
42
Roper Technologies
ROP
$36.6B
| $88.6M | 0.64% |
284,074
-67,178
| -19% | -$23.8M |
|
43
Consolidated Edison
ED
$41.4B
| $88.5M | 0.64% |
1,134,736
-81,378
| -7% | -$7.14M |
|
|
44
Atmos Energy
ATO
$29.7B
| $88.4M | 0.64% |
891,065
+869,630
| +4,057% | +$95.6M |
|
45
RTX Corp
RTX
$261B
| $87.4M | 0.63% |
1,472,555
-241,647
| -14% | -$20.5M |
|
46
A.O. Smith
AOS
$8.11B
| $86.3M | 0.62% |
2,283,096
+109,676
| +5% | +$4.67M |
|
47
McCormick & Company Non-Voting
MKC
$13.9B
| $85.9M | 0.62% |
1,217,044
-180,732
| -13% | -$14M |
|
48
Ecolab
ECL
$76.8B
| $85.8M | 0.62% |
550,756
-72,033
| -12% | -$13.5M |
|
49
Archer Daniels Midland
ADM
$41.4B
| $84M | 0.6% |
2,386,908
-387,936
| -14% | -$15.9M |
|
50
Sherwin-Williams
SHW
$81.7B
| $83.5M | 0.6% |
545,337
-62,838
| -10% | -$11.3M |
|
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.