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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 | |
|---|---|---|---|---|---|---|
626
EastGroup Properties
EGP
$11.5B
| $840K | 0.01% |
8,037
-8,082
| -50% | -$1.02M |
|
|
DISH
627
DELISTED
DISH Network Corp.
DISH
| $836K | 0.01% |
41,809
-20,414
| -33% | -$662K |
|
628
Annaly Capital Management
NLY
$16.9B
| $829K | 0.01% |
40,885
-31,085
| -43% | -$1.09M |
|
629
Snap-on
SNA
$20.9B
| $825K | 0.01% |
7,578
-4,240
| -36% | -$626K |
|
630
Harley-Davidson
HOG
$2.68B
| $820K | 0.01% |
43,334
-16,402
| -27% | -$496K |
|
631
F5
FFIV
$22.1B
| $817K | 0.01% |
7,660
-4,847
| -39% | -$593K |
|
632
Power Integrations
POWI
$3.54B
| $816K | 0.01% |
18,472
+9,174
| +99% | +$443K |
|
633
Markel Group
MKL
$25B
| $815K | 0.01% |
878
-689
| -44% | -$788K |
|
634
Lincoln National
LNC
$7.91B
| $809K | 0.01% |
30,742
-24,042
| -44% | -$1.14M |
|
|
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $809K | 0.01% |
25,374
-4,395
| -15% | -$207K |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| $808K | 0.01% |
42,240
-84,734
| -67% | -$1.9M |
|
637
United Therapeutics
UTHR
$26.3B
| $804K | 0.01% |
8,475
-5,788
| -41% | -$550K |
|
638
CarMax
KMX
$8.27B
| $797K | 0.01% |
14,797
-10,950
| -43% | -$926K |
|
|
Y
639
DELISTED
Alleghany Corp
Y
| $796K | 0.01% |
1,441
-1,414
| -50% | -$1.02M |
|
640
Rexford Industrial Realty
REXR
$8.7B
| $790K | 0.01% |
19,267
-18,041
| -48% | -$830K |
|
641
Jones Lang LaSalle
JLL
$15.1B
| $787K | 0.01% |
7,792
-6,939
| -47% | -$1.04M |
|
642
HF Sinclair
DINO
$15.9B
| $783K | 0.01% |
31,935
-6,740
| -17% | -$252K |
|
643
Monolithic Power Systems
MPWR
$65.5B
| $780K | 0.01% |
4,660
-3,074
| -40% | -$527K |
|
|
HR
644
DELISTED
Healthcare Realty Trust Incorporated
HR
| $780K | 0.01% |
27,913
-28,273
| -50% | -$960K |
|
645
Eastman Chemical
EMN
$7.8B
| $779K | 0.01% |
16,732
-12,425
| -43% | -$798K |
|
646
NVR
NVR
$17.2B
| $778K | 0.01% |
303
-239
| -44% | -$857K |
|
647
Henry Schein
HSIC
$9.74B
| $772K | 0.01% |
15,274
-10,532
| -41% | -$668K |
|
648
Veeva Systems
VEEV
$30.3B
| $770K | 0.01% |
4,925
-1,350
| -22% | -$198K |
|
649
Ingersoll Rand
IR
$33B
| $763K | 0.01% |
+30,747
| New | +$977K |
|
650
Allegion
ALLE
$13B
| $762K | 0.01% |
8,281
-6,247
| -43% | -$747K |
|
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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.