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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 | |
|---|---|---|---|---|---|---|
951
Rithm Capital
RITM
$5.09B
| $238K | ﹤0.01% |
47,596
-36,030
| -43% | -$522K |
|
952
Trustmark
TRMK
$2.73B
| $237K | ﹤0.01% |
10,172
-11,267
| -53% | -$336K |
|
953
Manhattan Associates
MANH
$8.97B
| $236K | ﹤0.01% |
4,742
-3,721
| -44% | -$268K |
|
|
TGNA
954
DELISTED
TEGNA Inc
TGNA
| $235K | ﹤0.01% |
21,602
-27,306
| -56% | -$437K |
|
955
Idacorp
IDA
$8.23B
| $234K | ﹤0.01% |
2,670
-3,006
| -53% | -$309K |
|
|
SAFM
956
DELISTED
Sanderson Farms Inc
SAFM
| $234K | ﹤0.01% |
1,896
-2,480
| -57% | -$345K |
|
957
Dell
DELL
$283B
| $233K | ﹤0.01% |
11,627
-3,078
| -21% | -$71K |
|
958
Karyopharm Therapeutics
KPTI
$168M
| $233K | ﹤0.01% |
808
-636
| -44% | -$175K |
|
|
SAGE
959
DELISTED
Sage Therapeutics
SAGE
| $232K | ﹤0.01% |
8,083
-4,361
| -35% | -$253K |
|
960
Veracyte
VCYT
$4.52B
| $231K | ﹤0.01% |
9,486
-7,471
| -44% | -$188K |
|
|
DRNA
961
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $230K | ﹤0.01% |
12,547
-9,270
| -42% | -$180K |
|
|
IBKC
962
DELISTED
IBERIABANK Corp
IBKC
| $230K | ﹤0.01% |
6,361
-6,640
| -51% | -$413K |
|
|
AJRD
963
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $228K | ﹤0.01% |
5,441
-6,453
| -54% | -$317K |
|
964
RLJ Lodging Trust
RLJ
$1.87B
| $227K | ﹤0.01% |
29,393
-27,865
| -49% | -$374K |
|
965
Credit Acceptance
CACC
$6B
| $225K | ﹤0.01% |
879
-695
| -44% | -$280K |
|
966
Commault Systems
CVLT
$5.89B
| $225K | ﹤0.01% |
5,561
-5,560
| -50% | -$240K |
|
967
TD Synnex
SNX
$19.4B
| $224K | ﹤0.01% |
6,116
-4,738
| -44% | -$291K |
|
968
Strategic Education
STRA
$1.71B
| $224K | ﹤0.01% |
1,605
-1,890
| -54% | -$289K |
|
969
Bank of Hawaii
BOH
$3.33B
| $223K | ﹤0.01% |
4,038
-3,938
| -49% | -$316K |
|
970
Apple Hospitality REIT
APLE
$3.96B
| $221K | ﹤0.01% |
24,120
-18,252
| -43% | -$240K |
|
971
Innoviva
INVA
$1.58B
| $221K | ﹤0.01% |
18,772
-13,627
| -42% | -$180K |
|
972
Outfront Media
OUT
$5.64B
| $221K | ﹤0.01% |
16,688
-12,682
| -43% | -$310K |
|
973
Marriott Vacations Worldwide
VAC
$3.24B
| $220K | ﹤0.01% |
3,951
-5,004
| -56% | -$520K |
|
|
XHR
974
Xenia Hotels & Resorts
XHR
$1.98B
| $220K | ﹤0.01% |
21,343
-19,803
| -48% | -$329K |
|
|
LKFT
975
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $219K | ﹤0.01% |
1,120
-636
| -36% | -$137K |
|
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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.