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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 | |
|---|---|---|---|---|---|---|
976
Gentex
GNTX
$4.88B
| $219K | ﹤0.01% |
9,897
-12,288
| -55% | -$341K |
|
977
LiveRamp
RAMP
$2.29B
| $219K | ﹤0.01% |
6,664
-8,465
| -56% | -$321K |
|
|
GLIBA
978
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $219K | ﹤0.01% |
3,848
-1,293
| -25% | -$87.8K |
|
979
NETSCOUT
NTCT
$2.86B
| $218K | ﹤0.01% |
9,217
-9,662
| -51% | -$245K |
|
980
Qualys
QLYS
$4.84B
| $218K | ﹤0.01% |
2,505
-2,975
| -54% | -$250K |
|
|
PFPT
981
DELISTED
Proofpoint, Inc.
PFPT
| $218K | ﹤0.01% |
2,121
-572
| -21% | -$66.7K |
|
982
Coherus Oncology
CHRS
$217M
| $216K | ﹤0.01% |
13,310
-10,339
| -44% | -$191K |
|
983
Post Holdings
POST
$4.12B
| $216K | ﹤0.01% |
3,982
-4,922
| -55% | -$320K |
|
|
PACW
984
DELISTED
PacWest Bancorp
PACW
| $216K | ﹤0.01% |
12,042
-11,707
| -49% | -$367K |
|
985
Popular Inc
BPOP
$11B
| $215K | ﹤0.01% |
6,146
-4,824
| -44% | -$239K |
|
986
Aurinia Pharmaceuticals
AUPH
$1.97B
| $214K | ﹤0.01% |
14,763
-5,634
| -28% | -$99.4K |
|
987
ICU Medical
ICUI
$3.93B
| $214K | ﹤0.01% |
1,062
-1,026
| -49% | -$197K |
|
988
Avient
AVNT
$3.45B
| $213K | ﹤0.01% |
11,223
-10,242
| -48% | -$287K |
|
|
BDN
989
Brandywine Realty Trust
BDN
$551M
| $212K | ﹤0.01% |
20,155
-15,307
| -43% | -$216K |
|
990
Urban Edge Properties
UE
$2.94B
| $212K | ﹤0.01% |
24,078
-24,434
| -50% | -$401K |
|
|
ZGNX
991
DELISTED
Zogenix, Inc.
ZGNX
| $212K | ﹤0.01% |
8,583
-6,779
| -44% | -$247K |
|
|
STL
992
DELISTED
Sterling Bancorp
STL
| $212K | ﹤0.01% |
20,253
-19,762
| -49% | -$341K |
|
993
Webster Financial
WBS
$12.3B
| $211K | ﹤0.01% |
9,230
-8,998
| -49% | -$366K |
|
994
Ashland
ASH
$3.04B
| $210K | ﹤0.01% |
4,200
-4,458
| -51% | -$307K |
|
995
Enanta Pharmaceuticals
ENTA
$372M
| $210K | ﹤0.01% |
4,088
-2,943
| -42% | -$157K |
|
996
Tandem Diabetes Care
TNDM
$1.17B
| $210K | ﹤0.01% |
3,265
-4,336
| -57% | -$304K |
|
|
AXE
997
DELISTED
Anixter International Inc
AXE
| $210K | ﹤0.01% |
2,386
-2,725
| -53% | -$258K |
|
998
EnerSys
ENS
$6.95B
| $208K | ﹤0.01% |
4,202
-5,363
| -56% | -$350K |
|
|
ISBC
999
DELISTED
Investors Bancorp, Inc.
ISBC
| $208K | ﹤0.01% |
26,004
-30,057
| -54% | -$323K |
|
1000
Watsco Inc
WSO
$14.9B
| $207K | ﹤0.01% |
1,313
-1,609
| -55% | -$272K |
|
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.