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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 | |
|---|---|---|---|---|---|---|
826
Alkermes
ALKS
$8.82B
| $354K | ﹤0.01% |
24,567
-13,295
| -35% | -$237K |
|
827
Helen of Troy
HELE
$663M
| $352K | ﹤0.01% |
2,444
-3,161
| -56% | -$536K |
|
828
Ally Financial
ALLY
$13.1B
| $350K | ﹤0.01% |
24,287
-18,932
| -44% | -$497K |
|
|
GRFS
829
Grifois
GRFS
$5.16B
| $350K | ﹤0.01% |
17,372
-9,885
| -36% | -$221K |
|
830
Snap
SNAP
$7.32B
| $350K | ﹤0.01% |
29,425
-8,043
| -21% | -$123K |
|
|
ALLK
831
DELISTED
Allakos
ALLK
| $349K | ﹤0.01% |
7,846
-5,318
| -40% | -$364K |
|
832
CRISPR Therapeutics
CRSP
$4.58B
| $348K | ﹤0.01% |
8,195
-4,661
| -36% | -$241K |
|
833
Encompass Health
EHC
$11.2B
| $348K | ﹤0.01% |
6,836
-6,649
| -49% | -$383K |
|
834
IPG Photonics
IPGP
$3.89B
| $348K | ﹤0.01% |
3,155
-2,391
| -43% | -$313K |
|
835
Voya Financial
VOYA
$8.94B
| $348K | ﹤0.01% |
8,589
-6,754
| -44% | -$368K |
|
|
TCF
836
DELISTED
TCF Financial Corporation Common Stock
TCF
| $348K | ﹤0.01% |
15,361
-15,027
| -49% | -$564K |
|
837
Tennant Co
TNC
$1.5B
| $346K | ﹤0.01% |
5,969
-99
| -2% | -$7.3K |
|
838
Steel Dynamics
STLD
$35.6B
| $340K | ﹤0.01% |
15,079
-15,903
| -51% | -$435K |
|
839
Xencor
XNCR
$1.44B
| $340K | ﹤0.01% |
11,384
-8,650
| -43% | -$287K |
|
|
DCPH
840
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $340K | ﹤0.01% |
8,254
-5,449
| -40% | -$303K |
|
841
Cable One
CABO
$213M
| $339K | ﹤0.01% |
206
-243
| -54% | -$388K |
|
842
Charles River Laboratories
CRL
$10.9B
| $339K | ﹤0.01% |
2,688
-2,624
| -49% | -$394K |
|
843
Emcor
EME
$33.1B
| $338K | ﹤0.01% |
5,514
-7,081
| -56% | -$546K |
|
844
Sunstone Hotel Investors
SHO
$2.19B
| $338K | ﹤0.01% |
38,863
-36,841
| -49% | -$429K |
|
|
TXNM
845
TXNM Energy Inc
TXNM
$6.47B
| $336K | ﹤0.01% |
8,852
-10,908
| -55% | -$529K |
|
|
PRSP
846
DELISTED
Perspecta Inc. Common Stock
PRSP
| $336K | ﹤0.01% |
18,409
-18,817
| -51% | -$453K |
|
|
PRNB
847
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $332K | ﹤0.01% |
5,594
-3,989
| -42% | -$233K |
|
848
Interactive Brokers
IBKR
$40.9B
| $331K | ﹤0.01% |
30,700
-30,052
| -49% | -$363K |
|
849
Starwood Property Trust
STWD
$6.12B
| $331K | ﹤0.01% |
32,257
-24,488
| -43% | -$536K |
|
|
COUP
850
DELISTED
Coupa Software Incorporated
COUP
| $329K | ﹤0.01% |
2,358
-640
| -21% | -$99K |
|
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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.