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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 | |
|---|---|---|---|---|---|---|
526
Moderna
MRNA
$21.5B
| $1.49M | 0.01% |
49,617
-27,384
| -36% | -$630K |
|
527
Ralph Lauren
RL
$22.2B
| $1.47M | 0.01% |
21,947
-2,032
| -8% | -$213K |
|
|
ABMD
528
DELISTED
Abiomed Inc
ABMD
| $1.46M | 0.01% |
10,086
+2,159
| +27% | +$358K |
|
529
Darden Restaurants
DRI
$22.5B
| $1.46M | 0.01% |
26,867
-14,137
| -34% | -$1.38M |
|
530
Xerox
XRX
$337M
| $1.46M | 0.01% |
77,135
-27,130
| -26% | -$862K |
|
531
Fortive
FTV
$19B
| $1.45M | 0.01% |
41,772
-31,468
| -43% | -$1.38M |
|
532
Corpay
CPAY
$24.2B
| $1.44M | 0.01% |
7,713
-5,839
| -43% | -$1.61M |
|
533
DXC Technology
DXC
$1.63B
| $1.43M | 0.01% |
109,550
-10,951
| -9% | -$290K |
|
534
Waters Corp
WAT
$36.8B
| $1.43M | 0.01% |
7,830
-3,494
| -31% | -$737K |
|
535
TransDigm Group
TDG
$69.2B
| $1.42M | 0.01% |
4,433
-3,350
| -43% | -$1.82M |
|
536
Unum
UNM
$13.8B
| $1.4M | 0.01% |
93,015
-40,455
| -30% | -$973K |
|
537
Seagate
STX
$193B
| $1.39M | 0.01% |
28,553
-17,618
| -38% | -$941K |
|
538
Bio-Techne
TECH
$11.2B
| $1.39M | 0.01% |
29,392
-20,136
| -41% | -$1.01M |
|
539
Lumen
LUMN
$6.53B
| $1.37M | 0.01% |
144,693
-59,713
| -29% | -$747K |
|
540
H&R Block
HRB
$5.18B
| $1.36M | 0.01% |
96,964
-27,039
| -22% | -$566K |
|
|
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | 0.01% |
31,671
-9,773
| -24% | -$680K |
|
|
MPT
542
Medical Properties Trust
MPT
$2.89B
| $1.35M | 0.01% |
78,105
-69,788
| -47% | -$1.46M |
|
543
Masco
MAS
$16B
| $1.32M | 0.01% |
38,183
-22,192
| -37% | -$969K |
|
544
Sun Communities
SUI
$15B
| $1.32M | 0.01% |
10,574
-8,061
| -43% | -$1.22M |
|
545
Robert Half
RHI
$3.61B
| $1.32M | 0.01% |
34,943
-14,375
| -29% | -$778K |
|
|
K
546
DELISTED
Kellanova
K
| $1.32M | 0.01% |
23,388
-17,654
| -43% | -$1.08M |
|
547
Invitation Homes
INVH
$17.7B
| $1.31M | 0.01% |
61,464
-46,776
| -43% | -$1.32M |
|
548
Las Vegas Sands
LVS
$30.5B
| $1.3M | 0.01% |
30,739
-22,144
| -42% | -$1.34M |
|
549
Kimco Realty
KIM
$17.6B
| $1.3M | 0.01% |
134,247
-72,070
| -35% | -$1.24M |
|
550
Equifax
EFX
$20.3B
| $1.29M | 0.01% |
10,786
-8,147
| -43% | -$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.