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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 | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$5.03B
| $525K | ﹤0.01% |
7,034
-7,320
| -51% | -$611K |
|
|
BZUN
727
Baozun
BZUN
$144M
| $518K | ﹤0.01% |
18,550
+5,799
| +45% | +$183K |
|
728
Medpace
MEDP
$16.8B
| $515K | ﹤0.01% |
7,023
-5,262
| -43% | -$457K |
|
729
Domino's
DPZ
$11B
| $514K | ﹤0.01% |
1,585
-2,069
| -57% | -$638K |
|
730
Halozyme
HALO
$9.72B
| $505K | ﹤0.01% |
28,044
-23,049
| -45% | -$437K |
|
|
PPLI
731
People Inc
PPLI
$3.1B
| $488K | ﹤0.01% |
15,220
-4,146
| -21% | -$164K |
|
732
Molina Healthcare
MOH
$10.3B
| $485K | ﹤0.01% |
3,470
-3,358
| -49% | -$449K |
|
733
Okta
OKTA
$24.1B
| $484K | ﹤0.01% |
3,957
-1,128
| -22% | -$142K |
|
734
First American
FAF
$7.67B
| $478K | ﹤0.01% |
11,265
-10,996
| -49% | -$628K |
|
735
FirstCash
FCFS
$8.55B
| $478K | ﹤0.01% |
6,666
-7,464
| -53% | -$604K |
|
|
MASI
736
DELISTED
Masimo
MASI
| $477K | ﹤0.01% |
2,693
-2,636
| -49% | -$452K |
|
737
Adaptive Biotechnologies
ADPT
$3.56B
| $476K | ﹤0.01% |
17,137
-9,751
| -36% | -$272K |
|
738
Ciena
CIEN
$55.3B
| $476K | ﹤0.01% |
11,954
-9,532
| -44% | -$391K |
|
739
Entegris
ENTG
$19.7B
| $475K | ﹤0.01% |
10,611
-3,786
| -26% | -$196K |
|
740
The Mosaic Company
MOS
$7.09B
| $474K | ﹤0.01% |
43,769
-79,285
| -64% | -$1.35M |
|
741
PTC
PTC
$13.7B
| $472K | ﹤0.01% |
7,719
-6,046
| -44% | -$448K |
|
742
Kemper
KMPR
$1.7B
| $467K | ﹤0.01% |
6,281
-6,123
| -49% | -$459K |
|
743
Kohl's
KSS
$2.03B
| $466K | ﹤0.01% |
31,919
+7,378
| +30% | +$277K |
|
744
Selective Insurance
SIGI
$5.74B
| $466K | ﹤0.01% |
9,368
-10,334
| -52% | -$629K |
|
|
FOLD
745
DELISTED
Amicus Therapeutics
FOLD
| $463K | ﹤0.01% |
50,058
-39,730
| -44% | -$378K |
|
746
LXP Industrial Trust
LXP
$3.53B
| $462K | ﹤0.01% |
9,302
-8,594
| -48% | -$455K |
|
747
Trex
TREX
$4.51B
| $461K | ﹤0.01% |
11,508
-14,834
| -56% | -$695K |
|
748
Ziff Davis
ZD
$1.9B
| $461K | ﹤0.01% |
7,078
-7,243
| -51% | -$566K |
|
|
NBL
749
DELISTED
Noble Energy, Inc.
NBL
| $461K | ﹤0.01% |
76,249
-20,799
| -21% | -$334K |
|
750
Rayonier
RYN
$6.49B
| $460K | ﹤0.01% |
21,542
-19,217
| -47% | -$484K |
|
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.