We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Ryman Hospitality Properties
RHP
$8.4B
| $325K | ﹤0.01% |
9,071
-8,101
| -47% | -$560K |
|
852
Neogen
NEOG
$2.05B
| $324K | ﹤0.01% |
9,666
-9,626
| -50% | -$316K |
|
853
WaFd
WAFD
$2.72B
| $322K | ﹤0.01% |
12,397
-13,856
| -53% | -$443K |
|
|
GAP
854
The Gap Inc
GAP
$6.84B
| $321K | ﹤0.01% |
45,619
-18,987
| -29% | -$282K |
|
855
Radian Group
RDN
$5.14B
| $318K | ﹤0.01% |
24,557
-25,684
| -51% | -$561K |
|
856
Trimble
TRMB
$12.3B
| $318K | ﹤0.01% |
10,001
-12,252
| -55% | -$479K |
|
857
Tapestry
TPR
$28.8B
| $316K | ﹤0.01% |
24,388
-18,324
| -43% | -$429K |
|
|
WMGI
858
DELISTED
Wright Medical Group Inc
WMGI
| $316K | ﹤0.01% |
11,039
-9,751
| -47% | -$289K |
|
|
CCMP
859
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $315K | ﹤0.01% |
2,762
-3,635
| -57% | -$507K |
|
|
LHCG
860
DELISTED
LHC Group LLC
LHCG
| $313K | ﹤0.01% |
2,236
-2,659
| -54% | -$370K |
|
861
Essent Group
ESNT
$6.06B
| $312K | ﹤0.01% |
11,847
-12,347
| -51% | -$548K |
|
862
Boston Beer
SAM
$1.88B
| $312K | ﹤0.01% |
849
-1,092
| -56% | -$405K |
|
863
Fate Therapeutics
FATE
$281M
| $310K | ﹤0.01% |
13,954
-10,615
| -43% | -$268K |
|
864
Ironwood Pharmaceuticals
IRWD
$611M
| $310K | ﹤0.01% |
30,726
-24,021
| -44% | -$282K |
|
865
The GEO Group
GEO
$4.13B
| $308K | ﹤0.01% |
25,317
-25,521
| -50% | -$390K |
|
866
Darling Ingredients
DAR
$9.93B
| $307K | ﹤0.01% |
16,033
-11,241
| -41% | -$285K |
|
867
Pool Corp
POOL
$6.7B
| $307K | ﹤0.01% |
1,559
-1,944
| -55% | -$414K |
|
|
JWN
868
DELISTED
Nordstrom
JWN
| $304K | ﹤0.01% |
19,819
-8,923
| -31% | -$297K |
|
869
SLM Corp
SLM
$4.57B
| $304K | ﹤0.01% |
42,317
-41,297
| -49% | -$399K |
|
|
KRTX
870
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $302K | ﹤0.01% |
4,199
-2,048
| -33% | -$175K |
|
|
LOGM
871
DELISTED
LogMein, Inc.
LOGM
| $302K | ﹤0.01% |
3,624
-2,841
| -44% | -$240K |
|
|
NUVA
872
DELISTED
NuVasive, Inc.
NUVA
| $298K | ﹤0.01% |
5,888
-6,808
| -54% | -$456K |
|
873
Pebblebrook Hotel Trust
PEB
$2.16B
| $297K | ﹤0.01% |
27,262
-27,697
| -50% | -$563K |
|
|
CDK
874
DELISTED
CDK Global, Inc.
CDK
| $297K | ﹤0.01% |
9,036
-327,783
| -97% | -$15.7M |
|
875
CNO Financial Group
CNO
$4.97B
| $296K | ﹤0.01% |
23,860
-26,648
| -53% | -$437K |
|
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.