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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 | |
|---|---|---|---|---|---|---|
676
Fair Isaac
FICO
$28.7B
| $660K | ﹤0.01% |
2,146
-1,689
| -44% | -$622K |
|
|
COR
677
DELISTED
Coresite Realty Corporation
COR
| $659K | ﹤0.01% |
5,683
-5,085
| -47% | -$566K |
|
|
MNTA
678
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $656K | ﹤0.01% |
24,112
-13,755
| -36% | -$383K |
|
679
AGNC Investment
AGNC
$12.3B
| $654K | ﹤0.01% |
61,841
-47,018
| -43% | -$784K |
|
680
OGE Energy
OGE
$10.3B
| $654K | ﹤0.01% |
21,272
-6,017
| -22% | -$243K |
|
681
Arrowhead Research
ARWR
$12.1B
| $653K | ﹤0.01% |
22,710
-19,125
| -46% | -$771K |
|
682
Alaska Air
ALK
$5.15B
| $652K | ﹤0.01% |
22,914
+3,665
| +19% | +$199K |
|
683
Cousins Properties
CUZ
$5.29B
| $649K | ﹤0.01% |
22,157
-19,790
| -47% | -$733K |
|
684
Molson Coors Class B
TAP
$7.68B
| $648K | ﹤0.01% |
16,602
-12,489
| -43% | -$633K |
|
685
Universal Display
OLED
$3.71B
| $646K | ﹤0.01% |
4,903
-3,215
| -40% | -$553K |
|
686
Gaming and Leisure Properties
GLPI
$12.8B
| $645K | ﹤0.01% |
23,290
-17,732
| -43% | -$727K |
|
687
Silicon Laboratories
SLAB
$7.15B
| $642K | ﹤0.01% |
7,515
-6,620
| -47% | -$657K |
|
688
Littelfuse
LFUS
$10.2B
| $638K | ﹤0.01% |
4,782
+131
| +3% | +$21.9K |
|
|
BPMC
689
DELISTED
Blueprint Medicines
BPMC
| $631K | ﹤0.01% |
10,783
-7,654
| -42% | -$493K |
|
|
KYNB
690
Kyntra Bio
KYNB
$28.5M
| $627K | ﹤0.01% |
721
-535
| -43% | -$532K |
|
691
ProShares Global Listed Private Equity ETF
PEX
$11.2M
| $624K | ﹤0.01% |
29,228
+4,479
| +18% | +$139K |
|
692
BridgeBio Pharma
BBIO
$16.5B
| $621K | ﹤0.01% |
21,398
-8,388
| -28% | -$260K |
|
|
TECD
693
DELISTED
Tech Data Corp
TECD
| $620K | ﹤0.01% |
4,741
-4,808
| -50% | -$666K |
|
694
Nektar Therapeutics
NKTR
$2.39B
| $605K | ﹤0.01% |
2,261
-1,549
| -41% | -$479K |
|
695
Palo Alto Networks
PANW
$264B
| $602K | ﹤0.01% |
22,014
-6,024
| -21% | -$210K |
|
|
GBT
696
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $597K | ﹤0.01% |
11,682
-9,195
| -44% | -$616K |
|
|
VER
697
DELISTED
VEREIT, Inc.
VER
| $597K | ﹤0.01% |
24,417
-18,562
| -43% | -$784K |
|
698
RingCentral
RNG
$4.05B
| $595K | ﹤0.01% |
2,809
-768
| -21% | -$158K |
|
699
CubeSmart
CUBE
$9.53B
| $592K | ﹤0.01% |
22,106
-16,819
| -43% | -$505K |
|
700
Devon Energy
DVN
$51.9B
| $591K | ﹤0.01% |
85,592
-86,290
| -50% | -$1.56M |
|
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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.