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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$167B
| $66.9M | 0.48% |
895,210
-379,066
| -30% | -$26.2M |
|
77
PayPal
PYPL
$49.9B
| $66.1M | 0.47% |
690,046
-310,288
| -31% | -$34.3M |
|
78
UnitedHealth
UNH
$387B
| $65.9M | 0.47% |
264,257
-80,674
| -23% | -$22.2M |
|
79
Broadcom
AVGO
$1.76T
| $64.1M | 0.46% |
2,701,800
-1,118,000
| -29% | -$31.5M |
|
80
Texas Instruments
TXN
$258B
| $63.9M | 0.46% |
639,154
-246,271
| -28% | -$29.6M |
|
81
Stanley Black & Decker
SWK
$14B
| $63.6M | 0.46% |
635,670
-132,190
| -17% | -$18.9M |
|
82
Federal Realty Investment Trust
FRT
$10.9B
| $61.7M | 0.44% |
826,648
+11,237
| +1% | +$1.29M |
|
83
Sysco
SYY
$39.1B
| $60.1M | 0.43% |
1,316,706
-147,601
| -10% | -$10.2M |
|
84
JPMorgan Chase
JPM
$907B
| $59.8M | 0.43% |
664,675
-401,384
| -38% | -$48.8M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $58.1M | 0.42% |
317,686
-243,178
| -43% | -$51.7M |
|
86
Leggett & Platt
LEG
$1.51B
| $55.3M | 0.4% |
2,071,952
-410,460
| -17% | -$17.1M |
|
87
Charter Communications
CHTR
$16.2B
| $55.2M | 0.4% |
126,592
-45,988
| -27% | -$22.5M |
|
88
Qualcomm
QCOM
$181B
| $54.1M | 0.39% |
799,297
-282,861
| -26% | -$23.2M |
|
89
Home Depot
HD
$338B
| $50M | 0.36% |
267,892
-87,952
| -25% | -$19.3M |
|
90
Vertex Pharmaceuticals
VRTX
$123B
| $47.7M | 0.34% |
200,514
-85,641
| -30% | -$19.6M |
|
91
Tesla
TSLA
$1.43T
| $46.8M | 0.34% |
1,340,835
-452,910
| -25% | -$18.8M |
|
92
Starbucks
SBUX
$120B
| $46.2M | 0.33% |
703,225
-278,870
| -28% | -$22.6M |
|
93
Biogen
BIIB
$30.4B
| $44M | 0.32% |
138,997
-61,284
| -31% | -$18.6M |
|
94
Mondelez International
MDLZ
$78.3B
| $42M | 0.3% |
838,232
-336,514
| -29% | -$18.2M |
|
95
Intuit
INTU
$79.6B
| $40M | 0.29% |
173,698
-63,909
| -27% | -$17.3M |
|
96
T-Mobile US
TMUS
$208B
| $39.8M | 0.29% |
474,276
-179,086
| -27% | -$15.2M |
|
|
FISV
97
Fiserv Inc
FISV
$27B
| $38.7M | 0.28% |
407,702
-131,004
| -24% | -$14.6M |
|
98
Merck
MRK
$315B
| $36.3M | 0.26% |
494,581
-211,729
| -30% | -$16.6M |
|
99
Regeneron Pharmaceuticals
REGN
$70.9B
| $36.1M | 0.26% |
73,923
-30,717
| -29% | -$12.7M |
|
100
Intuitive Surgical
ISRG
$122B
| $35.8M | 0.26% |
216,879
-73,263
| -25% | -$13.4M |
|
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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.