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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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$9.41B
| $2.16M | 0.02% |
21,731
-9,121
| -30% | -$1.25M |
|
477
Zimmer Biomet
ZBH
$17.7B
| $2.16M | 0.02% |
22,018
-15,218
| -41% | -$1.99M |
|
|
INFO
478
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.16M | 0.02% |
36,024
-26,671
| -43% | -$1.92M |
|
479
Lamb Weston
LW
$6.82B
| $2.14M | 0.02% |
37,515
+7,392
| +25% | +$608K |
|
480
Packaging Corp of America
PKG
$22.7B
| $2.13M | 0.02% |
24,485
-9,804
| -29% | -$951K |
|
481
Western Union
WU
$2.57B
| $2.12M | 0.02% |
117,161
-32,746
| -22% | -$803K |
|
482
Delta Air Lines
DAL
$55.9B
| $2.09M | 0.02% |
73,274
-17,129
| -19% | -$849K |
|
483
AutoZone
AZO
$48.3B
| $2.08M | 0.02% |
2,465
-1,265
| -34% | -$1.31M |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $2.07M | 0.01% |
25,106
-20,411
| -45% | -$2.16M |
|
|
WRK
485
DELISTED
WestRock Company
WRK
| $2.06M | 0.01% |
72,928
-25,524
| -26% | -$918K |
|
486
Conagra Brands
CAG
$7.07B
| $2.06M | 0.01% |
70,174
-38,183
| -35% | -$1.15M |
|
|
QUOT
487
DELISTED
Quotient Technology Inc
QUOT
| $2.04M | 0.01% |
314,382
+110,511
| +54% | +$987K |
|
488
M&T Bank
MTB
$36.2B
| $2.04M | 0.01% |
19,678
-15,981
| -45% | -$2.35M |
|
489
Edison International
EIX
$30.7B
| $2M | 0.01% |
36,574
-27,892
| -43% | -$1.93M |
|
490
Pinduoduo
PDD
$118B
| $2M | 0.01% |
55,459
+21,964
| +66% | +$802K |
|
491
United Rentals
URI
$71.1B
| $1.98M | 0.01% |
19,212
-8,081
| -30% | -$1.07M |
|
492
Dentsply Sirona
XRAY
$2.59B
| $1.96M | 0.01% |
50,473
+11,387
| +29% | +$580K |
|
493
Groupon
GRPN
$980M
| $1.96M | 0.01% |
99,877
+56,607
| +131% | +$2.23M |
|
494
Corning
GLW
$126B
| $1.91M | 0.01% |
93,182
-91,640
| -50% | -$2.39M |
|
495
Blackstone
BX
$104B
| $1.9M | 0.01% |
41,743
-32,868
| -44% | -$1.82M |
|
|
IPG
496
DELISTED
Interpublic Group of Companies
IPG
| $1.9M | 0.01% |
117,263
+55,679
| +90% | +$1.18M |
|
497
Invesco
IVZ
$13.3B
| $1.89M | 0.01% |
208,543
-35,249
| -14% | -$536K |
|
498
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.89M | 0.01% |
17,389
-9,386
| -35% | -$1.08M |
|
499
Baker Hughes
BKR
$56.8B
| $1.89M | 0.01% |
179,756
-44,900
| -20% | -$843K |
|
500
Ball Corp
BALL
$17B
| $1.88M | 0.01% |
29,136
-22,013
| -43% | -$1.54M |
|
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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.