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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 | |
|---|---|---|---|---|---|---|
576
Sarepta Therapeutics
SRPT
$1.66B
| $1.13M | 0.01% |
11,558
-6,254
| -35% | -$715K |
|
577
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $1.13M | 0.01% |
32,015
+1,698
| +6% | +$74.4K |
|
|
HBI
578
DELISTED
Hanesbrands
HBI
| $1.13M | 0.01% |
143,447
+20,664
| +17% | +$262K |
|
579
Quest Diagnostics
DGX
$25.1B
| $1.13M | 0.01% |
14,011
-9,672
| -41% | -$1M |
|
580
Old Dominion Freight Line
ODFL
$48.5B
| $1.13M | 0.01% |
17,138
-13,855
| -45% | -$921K |
|
581
Helmerich & Payne
HP
$3.53B
| $1.12M | 0.01% |
71,742
-13,989
| -16% | -$493K |
|
|
KSU
582
DELISTED
Kansas City Southern
KSU
| $1.12M | 0.01% |
8,824
-6,680
| -43% | -$1.02M |
|
583
J.M. Smucker
SJM
$12.6B
| $1.12M | 0.01% |
10,063
-7,596
| -43% | -$812K |
|
584
Aptiv
APTV
$12B
| $1.11M | 0.01% |
22,499
-16,990
| -43% | -$1.33M |
|
|
CTRA
585
DELISTED
Coterra Energy
CTRA
| $1.08M | 0.01% |
63,031
-151,002
| -71% | -$2.39M |
|
586
Celanese
CE
$5.09B
| $1.08M | 0.01% |
14,698
-11,064
| -43% | -$1.09M |
|
587
Bread Financial
BFH
$4.21B
| $1.08M | 0.01% |
40,159
+3,700
| +10% | +$252K |
|
588
News Corp Class A
NWSA
$14.5B
| $1.06M | 0.01% |
118,300
-48,817
| -29% | -$616K |
|
|
CONE
589
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | 0.01% |
17,092
-15,260
| -47% | -$932K |
|
590
Teradyne
TER
$54.8B
| $1.05M | 0.01% |
19,371
-12,743
| -40% | -$809K |
|
591
Xylem
XYL
$28.5B
| $1.04M | 0.01% |
16,041
-12,111
| -43% | -$954K |
|
592
Hasbro
HAS
$12.6B
| $1.03M | 0.01% |
14,336
-5,348
| -27% | -$463K |
|
593
Ionis Pharmaceuticals
IONS
$9.35B
| $1.03M | 0.01% |
21,707
-11,769
| -35% | -$656K |
|
594
Universal Health Services
UHS
$9.43B
| $1.02M | 0.01% |
10,301
-6,117
| -37% | -$775K |
|
595
MKS Inc
MKSI
$22.2B
| $1.02M | 0.01% |
12,507
-2,836
| -18% | -$290K |
|
596
C.H. Robinson
CHRW
$22B
| $1.01M | 0.01% |
15,334
-29,364
| -66% | -$2.11M |
|
597
Under Armour
UAA
$3B
| $1.01M | 0.01% |
110,101
-42,846
| -28% | -$689K |
|
598
Howmet Aerospace
HWM
$116B
| $1.01M | 0.01% |
82,252
-40,350
| -33% | -$839K |
|
|
PRAH
599
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.01M | 0.01% |
12,204
-8,343
| -41% | -$814K |
|
600
Exelixis
EXEL
$13.9B
| $1.01M | 0.01% |
58,564
-40,146
| -41% | -$734K |
|
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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.