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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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$137B
| $83.3M | 0.6% |
746,249
-95,927
| -11% | -$13.8M |
|
52
T. Rowe Price
TROW
$25.1B
| $81.2M | 0.58% |
832,008
-203,678
| -20% | -$24.9M |
|
|
53
Amcor
AMCR
$20.3B
| $81M | 0.58% |
1,995,767
+1,945,146
| +3,843% | +$93.2M |
|
54
Brown-Forman Class B
BF.B
$11.7B
| $80.6M | 0.58% |
1,452,280
-239,225
| -14% | -$15.4M |
|
55
Amgen
AMGN
$198B
| $80.5M | 0.58% |
397,079
-164,507
| -29% | -$35.9M |
|
56
Lowe's Companies
LOW
$117B
| $80M | 0.58% |
930,194
-172,845
| -16% | -$18.9M |
|
57
W.W. Grainger
GWW
$65.9B
| $79.5M | 0.57% |
319,854
-34,389
| -10% | -$10.2M |
|
58
Essex Property Trust
ESS
$18.8B
| $77.8M | 0.56% |
353,121
+321,812
| +1,028% | +$92.5M |
|
59
General Dynamics
GD
$99.7B
| $77.4M | 0.56% |
585,287
-82,718
| -12% | -$13.7M |
|
60
Dover
DOV
$28.8B
| $76.9M | 0.55% |
916,143
-187,086
| -17% | -$19.8M |
|
61
Nucor
NUE
$53.9B
| $76.1M | 0.55% |
2,112,935
-41,376
| -2% | -$1.84M |
|
62
Costco
COST
$417B
| $75.8M | 0.54% |
265,690
-105,027
| -28% | -$31.9M |
|
63
Cincinnati Financial
CINF
$28B
| $75.4M | 0.54% |
999,143
+12,186
| +1% | +$1.21M |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $73.8M | 0.53% |
6,679,611
-33,682
| -0.5% | -$500K |
|
65
Cintas
CTAS
$81.8B
| $73.4M | 0.53% |
1,694,604
-232,872
| -12% | -$15.2M |
|
|
66
Albemarle
ALB
$14.2B
| $72.3M | 0.52% |
1,283,426
+1,261,080
| +5,643% | +$96.6M |
|
67
Genuine Parts
GPC
$17.2B
| $72M | 0.52% |
1,068,759
-1,423
| -0.1% | -$127K |
|
68
Aflac
AFL
$63.5B
| $71.5M | 0.51% |
2,086,781
-185,555
| -8% | -$8.48M |
|
69
PPG Industries
PPG
$26.2B
| $71.4M | 0.51% |
853,783
-78,337
| -8% | -$8.7M |
|
70
Visa
V
$682B
| $70M | 0.5% |
434,596
-211,758
| -33% | -$39.9M |
|
|
71
Realty Income
O
$61.3B
| $69.9M | 0.5% |
1,447,524
+1,328,887
| +1,120% | +$92.5M |
|
72
Franklin Resources
BEN
$17B
| $69.3M | 0.5% |
4,152,741
+189,502
| +5% | +$4.35M |
|
73
Pentair
PNR
$10.1B
| $67.9M | 0.49% |
2,280,362
-401,198
| -15% | -$16.1M |
|
74
VF Corp
VFC
$6.66B
| $67.6M | 0.49% |
1,249,320
-1,748
| -0.1% | -$136K |
|
75
Emerson Electric
EMR
$78.2B
| $67.5M | 0.49% |
1,416,998
-254,006
| -15% | -$16.7M |
|
Similar funds
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.