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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 | |
|---|---|---|---|---|---|---|
|
IPHI
1001
DELISTED
INPHI CORPORATION
IPHI
| $207K | ﹤0.01% |
2,619
-3,476
| -57% | -$270K |
|
1002
AXIS Capital
AXS
$8.59B
| $206K | ﹤0.01% |
5,339
-4,193
| -44% | -$234K |
|
|
EVBG
1003
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $206K | ﹤0.01% |
1,937
-2,571
| -57% | -$252K |
|
1004
Associated Banc-Corp
ASB
$5.81B
| $205K | ﹤0.01% |
15,998
-15,571
| -49% | -$279K |
|
1005
WD-40
WDFC
$3.1B
| $205K | ﹤0.01% |
1,019
-1,221
| -55% | -$230K |
|
1006
QuidelOrtho
QDEL
$1.09B
| $204K | ﹤0.01% |
2,085
-2,715
| -57% | -$220K |
|
1007
Omnicell
OMCL
$1.86B
| $203K | ﹤0.01% |
3,100
-3,669
| -54% | -$292K |
|
|
PGRE
1008
DELISTED
Paramount Group
PGRE
| $203K | ﹤0.01% |
23,038
-17,488
| -43% | -$217K |
|
1009
Simpson Manufacturing
SSD
$7.98B
| $203K | ﹤0.01% |
3,269
-3,914
| -54% | -$306K |
|
1010
Acadia Realty Trust
AKR
$2.99B
| $202K | ﹤0.01% |
16,321
-15,140
| -48% | -$342K |
|
1011
HubSpot
HUBS
$10.5B
| $201K | ﹤0.01% |
1,506
-414
| -22% | -$68.8K |
|
1012
NeoGenomics
NEO
$1.81B
| $201K | ﹤0.01% |
7,266
-8,528
| -54% | -$255K |
|
1013
Editas Medicine
EDIT
$399M
| $200K | ﹤0.01% |
10,086
-8,019
| -44% | -$202K |
|
1014
Supernus Pharmaceuticals
SUPN
$2.68B
| $197K | ﹤0.01% |
10,962
-8,504
| -44% | -$179K |
|
|
AKCA
1015
DELISTED
Akcea Therapeutics Inc
AKCA
| $196K | ﹤0.01% |
13,676
-8,336
| -38% | -$137K |
|
|
AMRN
1016
Amarin Corp
AMRN
$284M
| $195K | ﹤0.01% |
2,442
-1,389
| -36% | -$461K |
|
|
CIM
1017
Chimera Investment
CIM
$1.05B
| $195K | ﹤0.01% |
7,145
-5,419
| -43% | -$308K |
|
1018
EQT Corp
EQT
$33.2B
| $194K | ﹤0.01% |
27,500
-7,372
| -21% | -$51.8K |
|
1019
Louisiana-Pacific
LPX
$5.2B
| $194K | ﹤0.01% |
11,301
-15,246
| -57% | -$422K |
|
1020
Capitol Federal Financial
CFFN
$1.08B
| $193K | ﹤0.01% |
16,643
-17,277
| -51% | -$221K |
|
1021
Diamondrock Hospitality Co
DRH
$2.63B
| $193K | ﹤0.01% |
37,936
-35,176
| -48% | -$303K |
|
1022
Vishay Intertechnology
VSH
$5.86B
| $188K | ﹤0.01% |
13,080
-16,750
| -56% | -$316K |
|
|
ITCI
1023
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $186K | ﹤0.01% |
12,088
-5,900
| -33% | -$128K |
|
|
DHC
1024
Diversified Healthcare Trust
DHC
$2.26B
| $181K | ﹤0.01% |
49,908
-50,276
| -50% | -$330K |
|
|
XEC
1025
DELISTED
CIMAREX ENERGY CO
XEC
| $181K | ﹤0.01% |
10,782
-23,770
| -69% | -$854K |
|
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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.