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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 | |
|---|---|---|---|---|---|---|
551
Regency Centers
REG
$15B
| $1.29M | 0.01% |
33,505
-25,603
| -43% | -$1.47M |
|
552
Labcorp
LH
$24.3B
| $1.28M | 0.01% |
11,758
-8,110
| -41% | -$1.17M |
|
|
PARA
553
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.01% |
91,071
-15,258
| -14% | -$437K |
|
554
Omnicom Group
OMC
$22.7B
| $1.26M | 0.01% |
23,030
-15,115
| -40% | -$1.07M |
|
555
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.26M | 0.01% |
29,828
-21,426
| -42% | -$883K |
|
556
NovoCure
NVCR
$2.04B
| $1.26M | 0.01% |
18,704
-14,475
| -44% | -$1.14M |
|
557
Sanofi
SNY
$104B
| $1.26M | 0.01% |
28,778
-16,372
| -36% | -$783K |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.01% |
9,711
-7,180
| -43% | -$945K |
|
559
FMC
FMC
$1.42B
| $1.25M | 0.01% |
15,367
-11,938
| -44% | -$1.11M |
|
560
Neurocrine Biosciences
NBIX
$17.7B
| $1.24M | 0.01% |
14,359
-7,756
| -35% | -$759K |
|
561
Steris
STE
$20.9B
| $1.23M | 0.01% |
8,807
-6,087
| -41% | -$910K |
|
|
SEE
562
DELISTED
Sealed Air
SEE
| $1.22M | 0.01% |
49,389
-16,850
| -25% | -$550K |
|
563
Raymond James Financial
RJF
$32.5B
| $1.21M | 0.01% |
28,680
-22,614
| -44% | -$1.28M |
|
564
Carnival Corporation Ltd
CCL
$36.1B
| $1.2M | 0.01% |
91,080
-31,059
| -25% | -$1.11M |
|
565
Equity Lifestyle Properties
ELS
$12.8B
| $1.19M | 0.01% |
20,778
-15,830
| -43% | -$1.08M |
|
566
Marvell Technology
MRVL
$174B
| $1.19M | 0.01% |
52,560
-18,689
| -26% | -$448K |
|
567
TechnipFMC
FTI
$30.6B
| $1.19M | 0.01% |
236,363
-35,376
| -13% | -$388K |
|
568
Alliant Energy
LNT
$19.4B
| $1.18M | 0.01% |
24,485
-18,697
| -43% | -$1.02M |
|
569
Wabtec
WAB
$51.1B
| $1.18M | 0.01% |
24,488
-13,502
| -36% | -$927K |
|
570
Whirlpool
WHR
$2.42B
| $1.17M | 0.01% |
13,670
-6,067
| -31% | -$797K |
|
571
BorgWarner
BWA
$13.2B
| $1.17M | 0.01% |
54,654
-21,543
| -28% | -$623K |
|
572
Royal Caribbean
RCL
$78.7B
| $1.16M | 0.01% |
36,178
-13,292
| -27% | -$1.21M |
|
573
Camden Property Trust
CPT
$11.3B
| $1.16M | 0.01% |
14,618
-13,061
| -47% | -$1.36M |
|
|
ETFC
574
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.01% |
33,658
-27,377
| -45% | -$1.16M |
|
575
W.P. Carey
WPC
$17.1B
| $1.14M | 0.01% |
20,088
-15,287
| -43% | -$1.16M |
|
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.