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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 | |
|---|---|---|---|---|---|---|
|
CCXI
776
DELISTED
ChemoCentryx, Inc.
CCXI
| $418K | ﹤0.01% |
10,407
-7,717
| -43% | -$328K |
|
777
Twilio
TWLO
$29.1B
| $417K | ﹤0.01% |
4,665
-1,278
| -22% | -$140K |
|
778
Bio-Rad Laboratories Class A
BIO
$8.42B
| $415K | ﹤0.01% |
1,185
-1,167
| -50% | -$429K |
|
|
ARNA
779
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $414K | ﹤0.01% |
9,850
-7,831
| -44% | -$359K |
|
|
AXON
780
Axon Enterprise
AXON
$40.5B
| $409K | ﹤0.01% |
5,777
-7,425
| -56% | -$556K |
|
|
RARX
781
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $409K | ﹤0.01% |
8,522
-6,391
| -43% | -$297K |
|
782
Reliance Steel & Aluminium
RS
$20.8B
| $408K | ﹤0.01% |
4,660
-4,940
| -51% | -$527K |
|
|
ICPT
783
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $405K | ﹤0.01% |
6,434
-4,657
| -42% | -$419K |
|
784
Glacier Bancorp
GBCI
$6.55B
| $404K | ﹤0.01% |
11,876
-11,961
| -50% | -$477K |
|
785
ON Semiconductor
ON
$33.8B
| $403K | ﹤0.01% |
32,427
-11,482
| -26% | -$225K |
|
786
Quanta Services
PWR
$93.9B
| $403K | ﹤0.01% |
12,706
-9,579
| -43% | -$356K |
|
787
HealthEquity
HQY
$7.91B
| $401K | ﹤0.01% |
7,935
-9,155
| -54% | -$608K |
|
788
Mohawk Industries
MHK
$6.9B
| $401K | ﹤0.01% |
5,261
-3,945
| -43% | -$467K |
|
|
LM
789
DELISTED
Legg Mason, Inc.
LM
| $400K | ﹤0.01% |
8,189
-7,999
| -49% | -$349K |
|
|
NLSN
790
DELISTED
Nielsen Holdings plc
NLSN
| $400K | ﹤0.01% |
31,863
-23,847
| -43% | -$447K |
|
|
BLUE
791
DELISTED
bluebird bio
BLUE
| $397K | ﹤0.01% |
666
-360
| -35% | -$351K |
|
792
CACI
CACI
$10.8B
| $394K | ﹤0.01% |
1,867
-1,457
| -44% | -$362K |
|
|
SRC
793
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $394K | ﹤0.01% |
15,068
-13,452
| -47% | -$609K |
|
|
FUT
794
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $393K | ﹤0.01% |
9,802
-9,509
| -49% | -$371K |
|
795
argenx
ARGX
$57.4B
| $391K | ﹤0.01% |
2,971
-1,694
| -36% | -$248K |
|
796
Allogene Therapeutics
ALLO
$601M
| $389K | ﹤0.01% |
19,992
-12,850
| -39% | -$306K |
|
797
KBR
KBR
$4.68B
| $389K | ﹤0.01% |
18,820
-19,197
| -50% | -$496K |
|
|
TCO
798
DELISTED
Taubman Centers Inc.
TCO
| $388K | ﹤0.01% |
9,253
-8,256
| -47% | -$344K |
|
799
Equitable Holdings
EQH
$13.1B
| $384K | ﹤0.01% |
26,598
-23,341
| -47% | -$510K |
|
800
Mercury Systems
MRCY
$6.2B
| $384K | ﹤0.01% |
5,388
-6,922
| -56% | -$524K |
|
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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.