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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 | |
|---|---|---|---|---|---|---|
876
Fulton Financial
FULT
$4.69B
| $296K | ﹤0.01% |
25,795
-28,480
| -52% | -$437K |
|
877
Pacira BioSciences
PCRX
$1.04B
| $296K | ﹤0.01% |
8,819
-6,908
| -44% | -$287K |
|
878
Viavi Solutions
VIAV
$9.23B
| $296K | ﹤0.01% |
26,420
-23,485
| -47% | -$319K |
|
879
Home BancShares
HOMB
$6.23B
| $295K | ﹤0.01% |
24,583
-27,160
| -52% | -$471K |
|
880
Ligand Pharmaceuticals
LGND
$5.94B
| $295K | ﹤0.01% |
6,507
-5,687
| -47% | -$322K |
|
881
Affiliated Managers Group
AMG
$9.54B
| $293K | ﹤0.01% |
4,947
-4,815
| -49% | -$361K |
|
882
Service Corp International
SCI
$11.5B
| $293K | ﹤0.01% |
7,485
-8,850
| -54% | -$412K |
|
|
TPTX
883
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $293K | ﹤0.01% |
6,557
-4,948
| -43% | -$263K |
|
|
CADE
884
DELISTED
Cadence Bank
CADE
| $291K | ﹤0.01% |
15,375
-17,065
| -53% | -$451K |
|
885
First Solar
FSLR
$21.5B
| $291K | ﹤0.01% |
8,071
-2,289
| -22% | -$109K |
|
886
Federated Hermes
FHI
$4.48B
| $290K | ﹤0.01% |
15,249
-16,860
| -53% | -$500K |
|
887
Cognex
CGNX
$10B
| $289K | ﹤0.01% |
6,836
-8,410
| -55% | -$421K |
|
888
EPR Properties
EPR
$4.89B
| $287K | ﹤0.01% |
11,854
-10,572
| -47% | -$606K |
|
889
Trade Desk
TTD
$8.56B
| $287K | ﹤0.01% |
14,880
-4,120
| -22% | -$107K |
|
890
Park Hotels & Resorts
PK
$3.03B
| $286K | ﹤0.01% |
36,210
-32,238
| -47% | -$606K |
|
891
Denali Therapeutics
DNLI
$3.78B
| $285K | ﹤0.01% |
16,279
-10,987
| -40% | -$229K |
|
892
Penumbra
PEN
$12.6B
| $285K | ﹤0.01% |
1,764
-1,725
| -49% | -$291K |
|
893
uniQure
QURE
$2.65B
| $285K | ﹤0.01% |
6,011
-3,421
| -36% | -$197K |
|
|
VRE
894
DELISTED
Veris Residential
VRE
| $285K | ﹤0.01% |
18,701
-18,944
| -50% | -$387K |
|
|
EIDX
895
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $285K | ﹤0.01% |
5,824
-3,813
| -40% | -$194K |
|
896
BJs Wholesale Club
BJ
$12.2B
| $283K | ﹤0.01% |
11,105
-14,437
| -57% | -$325K |
|
897
Amdocs
DOX
$5.71B
| $282K | ﹤0.01% |
5,124
-1,386
| -21% | -$92.9K |
|
898
ScottsMiracle-Gro
SMG
$4.02B
| $282K | ﹤0.01% |
2,758
-2,938
| -52% | -$323K |
|
899
Insmed
INSM
$23B
| $281K | ﹤0.01% |
17,504
-13,879
| -44% | -$329K |
|
900
CoreCivic
CXW
$3.09B
| $279K | ﹤0.01% |
25,010
-25,249
| -50% | -$378K |
|
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.