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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 | |
|---|---|---|---|---|---|---|
|
PDM
801
Piedmont Realty Trust
PDM
$1.22B
| $383K | ﹤0.01% |
21,691
-20,610
| -49% | -$444K |
|
802
Chemed
CHE
$6.78B
| $382K | ﹤0.01% |
881
-857
| -49% | -$383K |
|
803
EPAM Systems
EPAM
$4.69B
| $382K | ﹤0.01% |
2,055
-567
| -22% | -$122K |
|
804
GoDaddy
GDDY
$12.3B
| $379K | ﹤0.01% |
6,629
-1,812
| -21% | -$120K |
|
805
Tetra Tech
TTEK
$8.23B
| $379K | ﹤0.01% |
26,835
-34,520
| -56% | -$588K |
|
806
East-West Bancorp
EWBC
$17.9B
| $376K | ﹤0.01% |
14,607
-14,232
| -49% | -$592K |
|
807
COPT Defense Properties
CDP
$4.31B
| $375K | ﹤0.01% |
16,928
-15,112
| -47% | -$410K |
|
|
DAY
808
DELISTED
Dayforce
DAY
| $375K | ﹤0.01% |
7,481
-5,863
| -44% | -$388K |
|
809
Agios Pharmaceuticals
AGIO
$2.16B
| $372K | ﹤0.01% |
10,492
-5,717
| -35% | -$264K |
|
810
Axsome Therapeutics
AXSM
$12.4B
| $372K | ﹤0.01% |
6,328
-4,545
| -42% | -$370K |
|
811
ACI Worldwide
ACIW
$5.72B
| $370K | ﹤0.01% |
15,306
-15,616
| -51% | -$498K |
|
|
HRC
812
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $370K | ﹤0.01% |
3,676
-3,585
| -49% | -$371K |
|
813
Kodiak Sciences
KOD
$2.59B
| $369K | ﹤0.01% |
7,733
-3,477
| -31% | -$209K |
|
814
Globus Medical
GMED
$10.4B
| $368K | ﹤0.01% |
8,661
-10,009
| -54% | -$495K |
|
815
Primerica
PRI
$9.81B
| $367K | ﹤0.01% |
4,146
-4,047
| -49% | -$463K |
|
|
APLS
816
DELISTED
Apellis Pharmaceuticals
APLS
| $366K | ﹤0.01% |
13,656
-6,780
| -33% | -$241K |
|
817
Deckers Outdoor
DECK
$13.3B
| $365K | ﹤0.01% |
16,362
-21,180
| -56% | -$589K |
|
|
ELME
818
Elme Communities
ELME
$132M
| $365K | ﹤0.01% |
15,311
-13,978
| -48% | -$397K |
|
819
Maximus
MMS
$3.14B
| $365K | ﹤0.01% |
6,268
-8,063
| -56% | -$548K |
|
820
Blackbaud
BLKB
$1.5B
| $362K | ﹤0.01% |
6,512
-6,627
| -50% | -$469K |
|
821
SS&C Technologies
SSNC
$17.8B
| $362K | ﹤0.01% |
8,267
-2,231
| -21% | -$126K |
|
822
Churchill Downs
CHDN
$6.03B
| $360K | ﹤0.01% |
6,990
-8,870
| -56% | -$572K |
|
|
VMW
823
DELISTED
VMware, Inc
VMW
| $359K | ﹤0.01% |
2,961
-807
| -21% | -$111K |
|
824
Hanover Insurance
THG
$7.63B
| $358K | ﹤0.01% |
3,948
-3,859
| -49% | -$477K |
|
|
GWPH
825
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $356K | ﹤0.01% |
4,064
-2,310
| -36% | -$245K |
|
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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.