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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 | |
|---|---|---|---|---|---|---|
|
NUAN
1026
DELISTED
Nuance Communications, Inc.
NUAN
| $178K | ﹤0.01% |
10,630
-2,902
| -21% | -$56.7K |
|
1027
Akebia Therapeutics
AKBA
$327M
| $177K | ﹤0.01% |
23,299
-18,426
| -44% | -$143K |
|
|
ENDP
1028
DELISTED
Endo International plc
ENDP
| $176K | ﹤0.01% |
47,651
-37,414
| -44% | -$190K |
|
1029
Tenet Healthcare
THC
$20.1B
| $171K | ﹤0.01% |
11,861
-13,494
| -53% | -$387K |
|
1030
Valvoline
VVV
$4.97B
| $171K | ﹤0.01% |
13,092
-13,953
| -52% | -$267K |
|
1031
Old National Bancorp
ONB
$10.1B
| $167K | ﹤0.01% |
12,662
-14,937
| -54% | -$249K |
|
|
CXP
1032
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $167K | ﹤0.01% |
13,386
-10,151
| -43% | -$190K |
|
|
AIMT
1033
DELISTED
Aimmune Therapeutics
AIMT
| $164K | ﹤0.01% |
11,342
-8,448
| -43% | -$216K |
|
|
CZR
1034
DELISTED
Caesars Entertainment Corporation
CZR
| $155K | ﹤0.01% |
22,928
-27,030
| -54% | -$318K |
|
|
YJ
1035
Yunji
YJ
$6.55M
| $154K | ﹤0.01% |
1,055
+329
| +45% | +$59.7K |
|
1036
Opko Health
OPK
$921M
| $153K | ﹤0.01% |
114,225
-81,980
| -42% | -$128K |
|
|
UXIN
1037
Uxin Ltd
UXIN
$330M
| $150K | ﹤0.01% |
975
+303
| +45% | +$62.1K |
|
|
RVNC
1038
DELISTED
Revance Therapeutics, Inc.
RVNC
| $150K | ﹤0.01% |
10,122
-5,751
| -36% | -$119K |
|
1039
Cytokinetics
CYTK
$11B
| $146K | ﹤0.01% |
12,350
-9,597
| -44% | -$122K |
|
1040
Capri Holdings
CPRI
$1.77B
| $145K | ﹤0.01% |
13,440
-10,023
| -43% | -$263K |
|
1041
Inovio Pharmaceuticals
INO
$79.8M
| $144K | ﹤0.01% |
1,610
-1,240
| -44% | -$76.5K |
|
|
SGMO
1042
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $144K | ﹤0.01% |
22,671
-17,973
| -44% | -$133K |
|
1043
Navient
NAVI
$774M
| $143K | ﹤0.01% |
18,813
-19,928
| -51% | -$238K |
|
1044
MGIC Investment
MTG
$6.27B
| $141K | ﹤0.01% |
22,145
-17,396
| -44% | -$210K |
|
1045
Taylor Morrison
TMHC
$6.67B
| $138K | ﹤0.01% |
12,537
-1,788
| -12% | -$38.4K |
|
1046
Under Armour Class C
UA
$2.92B
| $138K | ﹤0.01% |
17,158
-12,922
| -43% | -$185K |
|
1047
ATI
ATI
$27B
| $137K | ﹤0.01% |
16,148
-19,031
| -54% | -$304K |
|
1048
Coty
COTY
$2.33B
| $135K | ﹤0.01% |
26,110
-19,650
| -43% | -$184K |
|
|
SVC
1049
Service Properties Trust
SVC
$1.1B
| $135K | ﹤0.01% |
4,987
-4,430
| -47% | -$397K |
|
|
WPX
1050
DELISTED
WPX Energy, Inc.
WPX
| $135K | ﹤0.01% |
44,312
-12,500
| -22% | -$118K |
|
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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.