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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 | |
|---|---|---|---|---|---|---|
751
Sabra Healthcare REIT
SBRA
$5.64B
| $459K | ﹤0.01% |
42,037
-39,527
| -48% | -$729K |
|
752
Rollins
ROL
$18.6B
| $457K | ﹤0.01% |
18,968
-14,013
| -42% | -$346K |
|
753
Valley National Bancorp
VLY
$7.93B
| $452K | ﹤0.01% |
61,878
-68,196
| -52% | -$667K |
|
|
HPP
754
Hudson Pacific Properties
HPP
$834M
| $449K | ﹤0.01% |
2,529
-1,924
| -43% | -$439K |
|
|
DOC
755
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $449K | ﹤0.01% |
32,174
-30,667
| -49% | -$564K |
|
756
Newell Brands
NWL
$2.16B
| $447K | ﹤0.01% |
33,645
-25,465
| -43% | -$438K |
|
757
DexCom
DXCM
$27.6B
| $446K | ﹤0.01% |
6,624
-2,096
| -24% | -$130K |
|
|
SF
758
Stifel
SF
$12.3B
| $443K | ﹤0.01% |
24,129
-26,631
| -52% | -$667K |
|
759
FTI Consulting
FCN
$4.82B
| $442K | ﹤0.01% |
3,688
-4,720
| -56% | -$556K |
|
760
Wolfspeed
WOLF
$1.2B
| $442K | ﹤0.01% |
12,453
-8,182
| -40% | -$368K |
|
|
CTLT
761
DELISTED
CATALENT, INC.
CTLT
| $442K | ﹤0.01% |
8,511
-7,399
| -47% | -$404K |
|
|
STOR
762
DELISTED
STORE Capital Corporation
STOR
| $442K | ﹤0.01% |
24,394
-18,571
| -43% | -$614K |
|
|
FLG
763
Flagstar Bank National Association
FLG
$5.77B
| $441K | ﹤0.01% |
15,664
-15,233
| -49% | -$506K |
|
|
EQC
764
DELISTED
Equity Commonwealth
EQC
| $441K | ﹤0.01% |
13,902
-10,625
| -43% | -$340K |
|
|
PCH
765
DELISTED
PotlatchDeltic
PCH
| $439K | ﹤0.01% |
13,986
-14,189
| -50% | -$550K |
|
766
Teledyne Technologies
TDY
$30.4B
| $435K | ﹤0.01% |
1,464
-1,796
| -55% | -$617K |
|
767
Fidelity National Financial
FNF
$13.9B
| $434K | ﹤0.01% |
18,146
-14,301
| -44% | -$561K |
|
|
SBNY
768
DELISTED
Signature Bank
SBNY
| $434K | ﹤0.01% |
5,403
-5,287
| -49% | -$664K |
|
|
DOCU
769
DocuSign
DOCU
$9.63B
| $432K | ﹤0.01% |
4,680
-1,281
| -21% | -$103K |
|
770
Semtech
SMTC
$11.7B
| $431K | ﹤0.01% |
11,489
-10,133
| -47% | -$458K |
|
771
Brixmor Property Group
BRX
$9.95B
| $428K | ﹤0.01% |
45,031
-40,157
| -47% | -$720K |
|
772
Blackstone Mortgage Trust
BXMT
$2.82B
| $425K | ﹤0.01% |
22,828
-21,300
| -48% | -$723K |
|
773
MGE Energy Inc
MGEE
$3.11B
| $424K | ﹤0.01% |
6,473
-1,464
| -18% | -$109K |
|
|
MRO
774
DELISTED
Marathon Oil Corporation
MRO
| $421K | ﹤0.01% |
127,907
-38,311
| -23% | -$353K |
|
|
MYOK
775
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $420K | ﹤0.01% |
8,960
-7,060
| -44% | -$452K |
|
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.