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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 | |
|---|---|---|---|---|---|---|
601
Booz Allen Hamilton
BAH
$8.7B
| $1.01M | 0.01% |
14,676
+7,955
| +118% | +$586K |
|
|
CY
602
DELISTED
Cypress Semiconductor
CY
| $995K | 0.01% |
42,688
-28,071
| -40% | -$642K |
|
|
HOLX
603
DELISTED
Hologic
HOLX
| $978K | 0.01% |
27,871
-19,242
| -41% | -$916K |
|
|
VAR
604
DELISTED
Varian Medical Systems, Inc.
VAR
| $969K | 0.01% |
9,441
-6,524
| -41% | -$862K |
|
605
Jacobs Solutions
J
$15.9B
| $958K | 0.01% |
14,613
-11,021
| -43% | -$829K |
|
606
Guardant Health
GH
$19.5B
| $952K | 0.01% |
13,676
-7,595
| -36% | -$583K |
|
607
NiSource
NI
$22.4B
| $951K | 0.01% |
38,085
-29,028
| -43% | -$802K |
|
608
Halliburton
HAL
$27.9B
| $946K | 0.01% |
138,031
-42,486
| -24% | -$740K |
|
609
Kilroy Realty
KRC
$4.58B
| $938K | 0.01% |
14,730
-13,151
| -47% | -$1M |
|
610
Pultegroup
PHM
$24.5B
| $930K | 0.01% |
41,675
-19,798
| -32% | -$765K |
|
611
Perrigo
PRGO
$1.4B
| $923K | 0.01% |
19,184
-4,745
| -20% | -$255K |
|
612
AES
AES
$10.6B
| $922K | 0.01% |
67,802
-51,612
| -43% | -$925K |
|
613
PetMed Express
PETS
$42.5M
| $909K | 0.01% |
31,575
+11,208
| +55% | +$294K |
|
614
Tractor Supply
TSCO
$16.3B
| $901K | 0.01% |
53,280
-39,305
| -42% | -$705K |
|
|
XLRN
615
DELISTED
Acceleron Pharma
XLRN
| $893K | 0.01% |
9,936
-7,647
| -43% | -$594K |
|
616
First Industrial Realty Trust
FR
$8.88B
| $881K | 0.01% |
26,501
-26,869
| -50% | -$1.07M |
|
617
Jazz Pharmaceuticals
JAZZ
$15.9B
| $881K | 0.01% |
8,836
-4,757
| -35% | -$615K |
|
618
Zebra Technologies
ZBRA
$12.4B
| $881K | 0.01% |
4,797
-3,623
| -43% | -$814K |
|
619
Textron
TXT
$16.6B
| $878K | 0.01% |
32,938
-17,166
| -34% | -$693K |
|
620
VICI Properties
VICI
$29.4B
| $876K | 0.01% |
52,641
-40,055
| -43% | -$936K |
|
621
Pinnacle West Capital
PNW
$12.9B
| $868K | 0.01% |
11,447
-18,854
| -62% | -$1.71M |
|
|
HZNP
622
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $865K | 0.01% |
29,213
-15,778
| -35% | -$534K |
|
623
Tyler Technologies
TYL
$12.2B
| $862K | 0.01% |
2,905
-2,257
| -44% | -$699K |
|
624
Teladoc Health
TDOC
$1.58B
| $856K | 0.01% |
5,520
-6,000
| -52% | -$698K |
|
|
SYNH
625
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $842K | 0.01% |
21,358
-16,294
| -43% | -$953K |
|
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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.