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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 | |
|---|---|---|---|---|---|---|
|
FG
1076
DELISTED
FGL Holdings Ordinary Shares
FG
| $104K | ﹤0.01% |
10,630
-12,733
| -55% | -$135K |
|
|
TBIO
1077
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $103K | ﹤0.01% |
10,290
-7,385
| -42% | -$60.5K |
|
1078
Chemours
CC
$2.59B
| $102K | ﹤0.01% |
11,462
-12,042
| -51% | -$174K |
|
1079
NovaGold Resources
NG
$2.6B
| $100K | ﹤0.01% |
13,517
-17,863
| -57% | -$153K |
|
1080
News Corp Class B
NWS
$16.4B
| $100K | ﹤0.01% |
11,115
-8,235
| -43% | -$106K |
|
1081
DigitalBridge
DBRG
$2.94B
| $98K | ﹤0.01% |
13,976
-10,559
| -43% | -$168K |
|
1082
Murphy Oil
MUR
$5.58B
| $98K | ﹤0.01% |
15,979
-4,431
| -22% | -$81.5K |
|
1083
CNX Resources
CNX
$4.85B
| $95K | ﹤0.01% |
17,937
-23,235
| -56% | -$154K |
|
1084
Macerich
MAC
$7.32B
| $94K | ﹤0.01% |
16,720
-63,657
| -79% | -$1.27M |
|
1085
Precigen
PGEN
$1.93B
| $91K | ﹤0.01% |
26,658
-18,365
| -41% | -$79.3K |
|
1086
Ardelyx
ARDX
$1.24B
| $90K | ﹤0.01% |
15,880
-4,116
| -21% | -$28K |
|
1087
Pacific Biosciences
PACB
$422M
| $90K | ﹤0.01% |
29,412
-22,977
| -44% | -$94.1K |
|
1088
Sally Beauty Holdings
SBH
$1.4B
| $90K | ﹤0.01% |
11,196
-15,073
| -57% | -$200K |
|
|
FIT
1089
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $90K | ﹤0.01% |
13,491
-16,983
| -56% | -$110K |
|
1090
Atara Biotherapeutics
ATRA
$71.2M
| $89K | ﹤0.01% |
418
-330
| -44% | -$105K |
|
1091
SITE Centers
SITC
$230M
| $89K | ﹤0.01% |
21,923
-16,613
| -43% | -$144K |
|
1092
First Bancorp
FBP
$4.4B
| $85K | ﹤0.01% |
16,027
-19,052
| -54% | -$157K |
|
|
UNIT
1093
Uniti Group
UNIT
$2.63B
| $85K | ﹤0.01% |
14,088
-16,366
| -54% | -$128K |
|
|
ARI
1094
Apollo Commercial Real Estate
ARI
$887M
| $84K | ﹤0.01% |
11,333
-13,514
| -54% | -$211K |
|
|
JMIA
1095
Jumia Technologies
JMIA
$726M
| $80K | ﹤0.01% |
27,396
+8,572
| +46% | +$43K |
|
|
MFA
1096
MFA Financial
MFA
$929M
| $80K | ﹤0.01% |
12,922
-9,812
| -43% | -$261K |
|
1097
PBF Energy
PBF
$7.29B
| $77K | ﹤0.01% |
10,920
-3,024
| -22% | -$67.9K |
|
1098
Sabre
SABR
$656M
| $77K | ﹤0.01% |
12,966
-11,517
| -47% | -$193K |
|
|
X
1099
DELISTED
US Steel
X
| $77K | ﹤0.01% |
12,158
-12,335
| -50% | -$103K |
|
1100
Transocean
RIG
$5.92B
| $72K | ﹤0.01% |
62,015
-16,657
| -21% | -$65K |
|
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.