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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 | |
|---|---|---|---|---|---|---|
|
ESGR
926
DELISTED
Enstar Group
ESGR
| $255K | ﹤0.01% |
1,602
-1,627
| -50% | -$298K |
|
927
First Horizon
FHN
$12.1B
| $252K | ﹤0.01% |
31,204
-30,435
| -49% | -$422K |
|
928
Hubbell
HUBB
$25.5B
| $251K | ﹤0.01% |
2,185
-2,677
| -55% | -$361K |
|
|
EE
929
DELISTED
El Paso Electric Company
EE
| $250K | ﹤0.01% |
3,683
-4,070
| -52% | -$276K |
|
930
Hawaiian Electric Industries
HE
$2.3B
| $249K | ﹤0.01% |
5,783
-6,505
| -53% | -$301K |
|
931
Howard Hughes
HHH
$3.96B
| $249K | ﹤0.01% |
5,179
-3,941
| -43% | -$395K |
|
932
LivaNova
LIVN
$4.41B
| $248K | ﹤0.01% |
5,491
-6,351
| -54% | -$411K |
|
933
PVH
PVH
$3.81B
| $247K | ﹤0.01% |
6,552
-4,923
| -43% | -$376K |
|
934
Theravance Biopharma
TBPH
$875M
| $247K | ﹤0.01% |
10,683
-7,652
| -42% | -$192K |
|
935
Guidewire Software
GWRE
$12.5B
| $246K | ﹤0.01% |
3,099
-840
| -21% | -$87.7K |
|
936
Murphy USA
MUSA
$11.4B
| $245K | ﹤0.01% |
2,903
-3,655
| -56% | -$379K |
|
937
Bath & Body Works
BBWI
$4.1B
| $244K | ﹤0.01% |
26,097
-73,734
| -74% | -$1.17M |
|
938
eHealth
EHTH
$44.1M
| $244K | ﹤0.01% |
1,734
-1,914
| -52% | -$219K |
|
939
Regenxbio
RGNX
$629M
| $244K | ﹤0.01% |
7,540
-5,818
| -44% | -$242K |
|
940
APA Corp
APA
$12.5B
| $243K | ﹤0.01% |
58,117
-18,159
| -24% | -$405K |
|
941
Myriad Genetics
MYGN
$527M
| $243K | ﹤0.01% |
16,965
-12,586
| -43% | -$266K |
|
|
AZPN
942
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $243K | ﹤0.01% |
2,555
-699
| -21% | -$66.5K |
|
943
Coherent
COHR
$50.5B
| $242K | ﹤0.01% |
8,478
-11,034
| -57% | -$358K |
|
944
InterDigital
IDCC
$6.65B
| $242K | ﹤0.01% |
5,417
-4,771
| -47% | -$251K |
|
945
Macy's
M
$6.5B
| $242K | ﹤0.01% |
49,186
-30,484
| -38% | -$413K |
|
946
International Bancshares
IBOC
$4.77B
| $241K | ﹤0.01% |
8,968
-9,927
| -53% | -$355K |
|
|
UMPQ
947
DELISTED
Umpqua Holdings Corp
UMPQ
| $241K | ﹤0.01% |
22,113
-21,530
| -49% | -$335K |
|
948
Commercial Metals
CMC
$7.49B
| $240K | ﹤0.01% |
15,196
-17,891
| -54% | -$341K |
|
949
FNB Corp
FNB
$6.73B
| $240K | ﹤0.01% |
32,623
-31,764
| -49% | -$335K |
|
|
JHG
950
DELISTED
Janus Henderson
JHG
| $239K | ﹤0.01% |
15,626
-15,231
| -49% | -$335K |
|
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.