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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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$20.1B
| $1.86M | 0.01% |
125,098
-77,293
| -38% | -$1.48M |
|
502
Yum! Brands
YUM
$41B
| $1.86M | 0.01% |
27,185
-25,421
| -48% | -$2.37M |
|
503
Broadridge
BR
$17.2B
| $1.86M | 0.01% |
19,594
-7,241
| -27% | -$826K |
|
|
PPL
504
PPL Corp
PPL
$27.3B
| $1.85M | 0.01% |
74,835
-55,162
| -42% | -$1.78M |
|
505
Ameren
AEE
$31.5B
| $1.83M | 0.01% |
25,077
-51,556
| -67% | -$4.09M |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.01% |
25,924
-8,029
| -24% | -$954K |
|
507
Vulcan Materials
VMC
$36.3B
| $1.81M | 0.01% |
16,732
-10,125
| -38% | -$1.29M |
|
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.8M | 0.01% |
23,395
| – | – |
|
509
LKQ Corp
LKQ
$6.58B
| $1.79M | 0.01% |
87,246
-30,200
| -26% | -$895K |
|
510
ProShares Hedge Replication ETF
HDG
$21.9M
| $1.77M | 0.01% |
41,684
+7,111
| +21% | +$323K |
|
511
Trane Technologies
TT
$106B
| $1.76M | 0.01% |
21,359
-16,109
| -43% | -$1.96M |
|
|
SFIX
512
Stitch Fix
SFIX
$478M
| $1.73M | 0.01% |
136,000
+27,454
| +25% | +$596K |
|
513
CMS Energy
CMS
$23.1B
| $1.7M | 0.01% |
28,942
-22,063
| -43% | -$1.41M |
|
514
Oneok
OKE
$58.7B
| $1.7M | 0.01% |
77,913
-17,779
| -19% | -$1.08M |
|
515
1-800-Flowers.com
FLWS
$245M
| $1.67M | 0.01% |
126,013
+44,180
| +54% | +$680K |
|
516
ProShares Merger ETF
MRGR
$15.9M
| $1.67M | 0.01% |
45,061
+6,868
| +18% | +$261K |
|
|
CMA
517
DELISTED
Comerica
CMA
| $1.64M | 0.01% |
55,965
-19,212
| -26% | -$1.04M |
|
518
Best Buy
BBY
$18B
| $1.63M | 0.01% |
28,524
-16,900
| -37% | -$1.34M |
|
519
Warner Bros
WBD
$64.6B
| $1.62M | 0.01% |
83,378
-17,712
| -18% | -$486K |
|
520
Occidental Petroleum
OXY
$57B
| $1.6M | 0.01% |
138,204
-43,035
| -24% | -$1.41M |
|
521
Rockwell Automation
ROK
$51.4B
| $1.56M | 0.01% |
10,312
-7,756
| -43% | -$1.44M |
|
522
LyondellBasell Industries
LYB
$19.5B
| $1.54M | 0.01% |
31,065
-23,516
| -43% | -$1.73M |
|
523
Southwest Airlines
LUV
$22.1B
| $1.53M | 0.01% |
42,944
-31,532
| -42% | -$1.56M |
|
524
CF Industries
CF
$19.2B
| $1.52M | 0.01% |
55,921
-25,973
| -32% | -$965K |
|
525
Liberty Global Class A
LBTYA
$3.31B
| $1.5M | 0.01% |
90,610
-30,242
| -25% | -$596K |
|
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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.