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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 | |
|---|---|---|---|---|---|---|
1051
Cerus
CERS
$587M
| $133K | ﹤0.01% |
28,565
-21,197
| -43% | -$96K |
|
1052
PENN Entertainment
PENN
$2.74B
| $132K | ﹤0.01% |
10,459
-13,696
| -57% | -$344K |
|
1053
Olin
OLN
$2.64B
| $131K | ﹤0.01% |
11,207
-11,763
| -51% | -$178K |
|
|
NGM
1054
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $131K | ﹤0.01% |
10,611
-7,112
| -40% | -$116K |
|
|
VG
1055
DELISTED
Vonage Holdings Corporation
VG
| $127K | ﹤0.01% |
17,572
-20,842
| -54% | -$170K |
|
|
RPAI
1056
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $126K | ﹤0.01% |
24,460
-18,547
| -43% | -$196K |
|
1057
American Eagle Outfitters
AEO
$2.85B
| $125K | ﹤0.01% |
15,713
-20,078
| -56% | -$255K |
|
|
ADVM
1058
DELISTED
Adverum Biotechnologies
ADVM
| $122K | ﹤0.01% |
1,250
-878
| -41% | -$102K |
|
1059
Mattel
MAT
$4.17B
| $121K | ﹤0.01% |
13,720
-16,812
| -55% | -$206K |
|
|
PE
1060
DELISTED
PARSLEY ENERGY INC
PE
| $121K | ﹤0.01% |
21,085
+6,587
| +45% | +$89K |
|
|
TWO
1061
Two Harbors Investment
TWO
$1.27B
| $119K | ﹤0.01% |
7,804
-5,928
| -43% | -$303K |
|
1062
Gossamer Bio
GOSS
$66.5M
| $118K | ﹤0.01% |
11,600
-8,494
| -42% | -$111K |
|
1063
Vanda Pharmaceuticals
VNDA
$312M
| $117K | ﹤0.01% |
11,257
-8,803
| -44% | -$109K |
|
|
PTLA
1064
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $117K | ﹤0.01% |
16,430
-12,414
| -43% | -$155K |
|
1065
Cleveland-Cliffs
CLF
$6.81B
| $116K | ﹤0.01% |
29,488
-14,446
| -33% | -$90.9K |
|
|
TPH
1066
DELISTED
Tri Pointe Homes
TPH
| $116K | ﹤0.01% |
13,260
-17,368
| -57% | -$254K |
|
|
IMGN
1067
DELISTED
Immunogen Inc
IMGN
| $115K | ﹤0.01% |
33,846
-18,185
| -35% | -$79.5K |
|
|
ATNX
1068
DELISTED
Athenex, Inc. Common Stock
ATNX
| $113K | ﹤0.01% |
733
-568
| -44% | -$143K |
|
|
CLDR
1069
DELISTED
Cloudera, Inc.
CLDR
| $113K | ﹤0.01% |
14,350
-18,295
| -56% | -$179K |
|
1070
Targa Resources
TRGP
$60.4B
| $112K | ﹤0.01% |
16,251
+4,225
| +35% | +$126K |
|
1071
Dana Inc
DAN
$2.91B
| $111K | ﹤0.01% |
14,161
-18,083
| -56% | -$249K |
|
|
ETRN
1072
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $109K | ﹤0.01% |
21,606
-6,118
| -22% | -$53.6K |
|
|
MDRX
1073
DELISTED
Veradigm Inc. Common Stock
MDRX
| $108K | ﹤0.01% |
15,403
-20,292
| -57% | -$165K |
|
1074
JetBlue
JBLU
$1.96B
| $106K | ﹤0.01% |
11,820
-13,982
| -54% | -$232K |
|
1075
Invesco Mortgage Capital
IVR
$776M
| $105K | ﹤0.01% |
3,068
-2,148
| -41% | -$315K |
|
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.