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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 | |
|---|---|---|---|---|---|---|
701
NOV
NOV
$7.45B
| $587K | ﹤0.01% |
59,759
-120,996
| -67% | -$2.28M |
|
702
Live Nation Entertainment
LYV
$41.2B
| $583K | ﹤0.01% |
12,826
-9,539
| -43% | -$589K |
|
703
Advance Auto Parts
AAP
$3.37B
| $582K | ﹤0.01% |
6,233
-4,603
| -42% | -$596K |
|
|
AMTD
704
DELISTED
TD Ameritrade Holding Corp
AMTD
| $582K | ﹤0.01% |
16,787
-13,217
| -44% | -$576K |
|
|
ACC
705
DELISTED
American Campus Communities, Inc.
ACC
| $576K | ﹤0.01% |
20,760
-18,527
| -47% | -$774K |
|
706
Healthcare Realty
HR
$7.42B
| $575K | ﹤0.01% |
23,667
-18,011
| -43% | -$544K |
|
|
CBPO
707
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $572K | ﹤0.01% |
5,300
-3,031
| -36% | -$348K |
|
708
Haemonetics
HAE
$3.58B
| $571K | ﹤0.01% |
5,730
-6,719
| -54% | -$729K |
|
709
First Financial Bankshares
FFIN
$4.97B
| $568K | ﹤0.01% |
21,146
-23,375
| -53% | -$732K |
|
|
PSB
710
DELISTED
PS Business Parks, Inc.
PSB
| $568K | ﹤0.01% |
4,191
-4,245
| -50% | -$660K |
|
|
JBGS
711
JBG SMITH
JBGS
$846M
| $567K | ﹤0.01% |
17,821
-15,901
| -47% | -$598K |
|
712
Generac Holdings
GNRC
$11.9B
| $564K | ﹤0.01% |
6,057
-2,518
| -29% | -$259K |
|
713
Highwoods Properties
HIW
$3.71B
| $555K | ﹤0.01% |
15,678
-13,983
| -47% | -$639K |
|
|
IMMU
714
DELISTED
Immunomedics Inc
IMMU
| $554K | ﹤0.01% |
41,071
-28,855
| -41% | -$486K |
|
|
MRTX
715
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $551K | ﹤0.01% |
7,166
-5,054
| -41% | -$453K |
|
716
MGM Resorts International
MGM
$11.7B
| $547K | ﹤0.01% |
46,372
-34,209
| -42% | -$880K |
|
717
Repligen
RGEN
$7.44B
| $542K | ﹤0.01% |
5,614
-6,562
| -54% | -$634K |
|
718
Ultragenyx Pharmaceutical
RARE
$2.65B
| $539K | ﹤0.01% |
12,136
-9,063
| -43% | -$471K |
|
719
Fortune Brands Innovations
FBIN
$6.12B
| $537K | ﹤0.01% |
14,520
-10,953
| -43% | -$579K |
|
720
Cheniere Energy
LNG
$56.5B
| $537K | ﹤0.01% |
16,038
+4,126
| +35% | +$211K |
|
721
PTC Therapeutics
PTCT
$6.37B
| $537K | ﹤0.01% |
12,033
-9,484
| -44% | -$478K |
|
|
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $536K | ﹤0.01% |
30,546
-22,703
| -43% | -$586K |
|
723
Wynn Resorts
WYNN
$10.1B
| $533K | ﹤0.01% |
8,863
-6,258
| -41% | -$701K |
|
724
Reinsurance Group of America
RGA
$15.7B
| $529K | ﹤0.01% |
6,287
-6,124
| -49% | -$798K |
|
725
American Financial Group
AFG
$11.9B
| $526K | ﹤0.01% |
7,510
-7,321
| -49% | -$707K |
|
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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.