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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 | |
|---|---|---|---|---|---|---|
901
Flowserve
FLS
$9.19B
| $279K | ﹤0.01% |
11,669
-8,803
| -43% | -$355K |
|
902
LPL Financial
LPLA
$26.5B
| $279K | ﹤0.01% |
5,123
-4,038
| -44% | -$326K |
|
|
EPZM
903
DELISTED
Epizyme, Inc
EPZM
| $279K | ﹤0.01% |
17,999
-13,664
| -43% | -$293K |
|
904
Exponent
EXPO
$3.06B
| $278K | ﹤0.01% |
3,861
-4,578
| -54% | -$332K |
|
905
Cathay General Bancorp
CATY
$4.2B
| $277K | ﹤0.01% |
12,070
-13,314
| -52% | -$426K |
|
|
VRNT
906
DELISTED
Verint Systems
VRNT
| $274K | ﹤0.01% |
12,514
-11,419
| -48% | -$307K |
|
907
Fiverr
FVRR
$405M
| $273K | ﹤0.01% |
+10,829
| New | +$291K |
|
908
World Kinect Corp
WKC
$2.04B
| $272K | ﹤0.01% |
10,787
-6,919
| -39% | -$236K |
|
909
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $271K | ﹤0.01% |
7,208
-7,044
| -49% | -$382K |
|
910
Hancock Whitney
HWC
$6.13B
| $269K | ﹤0.01% |
13,802
-15,245
| -52% | -$526K |
|
911
Texas Roadhouse
TXRH
$13.2B
| $269K | ﹤0.01% |
6,516
-8,260
| -56% | -$457K |
|
|
ZEN
912
DELISTED
ZENDESK INC
ZEN
| $269K | ﹤0.01% |
4,206
-1,145
| -21% | -$89.4K |
|
913
Alector
ALEC
$169M
| $268K | ﹤0.01% |
11,127
-7,885
| -41% | -$201K |
|
914
Brighthouse Financial
BHF
$3.63B
| $267K | ﹤0.01% |
11,031
-10,671
| -49% | -$377K |
|
915
FIVE9
FIVN
$1.93B
| $267K | ﹤0.01% |
3,492
-4,618
| -57% | -$329K |
|
916
Genworth Financial
GNW
$3.8B
| $267K | ﹤0.01% |
80,292
-88,516
| -52% | -$367K |
|
917
Arvinas
ARVN
$534M
| $266K | ﹤0.01% |
6,612
-4,691
| -42% | -$219K |
|
918
Zai Lab
ZLAB
$2.11B
| $264K | ﹤0.01% |
5,124
-2,915
| -36% | -$152K |
|
|
WRI
919
DELISTED
Weingarten Realty Investors
WRI
| $264K | ﹤0.01% |
18,276
-16,307
| -47% | -$430K |
|
920
Chegg
CHGG
$108M
| $263K | ﹤0.01% |
7,363
-9,213
| -56% | -$360K |
|
921
Cogent Communications
CCOI
$597M
| $259K | ﹤0.01% |
3,156
-3,742
| -54% | -$283K |
|
|
SNV
922
DELISTED
Synovus
SNV
| $258K | ﹤0.01% |
14,688
-14,331
| -49% | -$441K |
|
|
LMNX
923
DELISTED
Luminex Corp
LMNX
| $257K | ﹤0.01% |
9,344
-7,247
| -44% | -$178K |
|
924
Brink's
BCO
$4.93B
| $256K | ﹤0.01% |
4,912
-6,321
| -56% | -$494K |
|
925
Lennox International
LII
$19.1B
| $256K | ﹤0.01% |
1,408
-1,724
| -55% | -$398K |
|
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.