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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 | |
|---|---|---|---|---|---|---|
651
Lumentum
LITE
$59.4B
| $760K | 0.01% |
10,314
-10,879
| -51% | -$856K |
|
|
FTSV
652
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $760K | 0.01% |
7,968
-4,187
| -34% | -$253K |
|
653
Douglas Emmett
DEI
$2.06B
| $759K | 0.01% |
24,892
-22,224
| -47% | -$865K |
|
654
Avery Dennison
AVY
$12.3B
| $757K | 0.01% |
7,427
-5,633
| -43% | -$691K |
|
655
Revvity
RVTY
$12.3B
| $746K | 0.01% |
9,904
-7,447
| -43% | -$661K |
|
656
Americold
COLD
$4.09B
| $745K | 0.01% |
21,880
-16,661
| -43% | -$558K |
|
|
RETA
657
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $738K | 0.01% |
5,116
-3,872
| -43% | -$748K |
|
|
RALS
658
DELISTED
ProShares RAFI Long/Short
RALS
| $732K | 0.01% |
22,747
+6,774
| +42% | +$226K |
|
659
Arch Capital
ACGL
$36.1B
| $731K | 0.01% |
25,683
-20,266
| -44% | -$821K |
|
660
Iovance Biotherapeutics
IOVA
$2.23B
| $725K | 0.01% |
24,208
-18,965
| -44% | -$503K |
|
661
DaVita
DVA
$15.1B
| $712K | 0.01% |
9,367
-6,430
| -41% | -$505K |
|
662
Norwegian Cruise Line
NCLH
$8.89B
| $712K | 0.01% |
64,967
-13,246
| -17% | -$533K |
|
663
Ascendis Pharma A/S
ASND
$16.7B
| $711K | 0.01% |
6,317
-3,595
| -36% | -$467K |
|
|
FTCH
664
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $710K | 0.01% |
89,829
+28,109
| +46% | +$304K |
|
665
SL Green Realty
SLG
$3.88B
| $704K | 0.01% |
16,868
-12,845
| -43% | -$1M |
|
666
JB Hunt Transport Services
JBHT
$27.1B
| $701K | 0.01% |
7,605
-5,728
| -43% | -$596K |
|
667
Campbell Soup
CPB
$6.51B
| $688K | ﹤0.01% |
14,897
-18,574
| -55% | -$893K |
|
|
ONC
668
BeOne Medicines Ltd
ONC
$33.8B
| $687K | ﹤0.01% |
5,578
-3,172
| -36% | -$496K |
|
669
Zions Bancorporation
ZION
$10.1B
| $680K | ﹤0.01% |
25,425
-20,636
| -45% | -$850K |
|
670
American Homes 4 Rent
AMH
$12B
| $675K | ﹤0.01% |
29,098
-22,159
| -43% | -$585K |
|
671
Lamar Advertising Co
LAMR
$16.2B
| $666K | ﹤0.01% |
12,991
-11,598
| -47% | -$935K |
|
|
LSI
672
DELISTED
Life Storage, Inc.
LSI
| $666K | ﹤0.01% |
10,563
-9,438
| -47% | -$674K |
|
673
Huntington Ingalls Industries
HII
$11.3B
| $665K | ﹤0.01% |
3,650
-2,748
| -43% | -$640K |
|
674
Cirrus Logic
CRUS
$6.74B
| $661K | ﹤0.01% |
10,079
-8,887
| -47% | -$657K |
|
|
AMED
675
DELISTED
Amedisys
AMED
| $660K | ﹤0.01% |
3,597
-4,159
| -54% | -$740K |
|
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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.