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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 | |
|---|---|---|---|---|---|---|
|
SWN
1101
DELISTED
Southwestern Energy Company
SWN
| $70K | ﹤0.01% |
41,176
-47,406
| -54% | -$82.3K |
|
|
PGNX
1102
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $70K | ﹤0.01% |
18,385
-14,467
| -44% | -$62.3K |
|
1103
SIGA Technologies
SIGA
$223M
| $69K | ﹤0.01% |
14,388
-10,613
| -42% | -$51.7K |
|
|
ODP
1104
DELISTED
ODP
ODP
| $68K | ﹤0.01% |
4,150
-4,771
| -53% | -$107K |
|
1105
Corbus Pharmaceuticals
CRBP
$170M
| $67K | ﹤0.01% |
423
-311
| -42% | -$52.6K |
|
|
BDSI
1106
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $65K | ﹤0.01% |
17,261
-13,506
| -44% | -$66.4K |
|
|
PDLI
1107
DELISTED
PDL BioPharma, Inc.
PDLI
| $63K | ﹤0.01% |
22,307
-17,658
| -44% | -$56.9K |
|
1108
Plug Power
PLUG
$2.92B
| $62K | ﹤0.01% |
17,374
-15,827
| -48% | -$64.5K |
|
1109
BioCryst Pharmaceuticals
BCRX
$2.37B
| $60K | ﹤0.01% |
30,205
-23,188
| -43% | -$63.8K |
|
|
RUBY
1110
DELISTED
Rubius Therapeutics, Inc
RUBY
| $58K | ﹤0.01% |
13,038
-8,956
| -41% | -$66.5K |
|
|
LTHM
1111
DELISTED
Livent Corporation
LTHM
| $57K | ﹤0.01% |
10,935
-12,963
| -54% | -$109K |
|
|
SPPI
1112
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $56K | ﹤0.01% |
23,919
-18,730
| -44% | -$51.3K |
|
1113
Hecla Mining
HL
$10.2B
| $55K | ﹤0.01% |
30,230
-36,337
| -55% | -$101K |
|
|
INFN
1114
DELISTED
Infinera Corporation Common Stock
INFN
| $55K | ﹤0.01% |
10,406
-13,785
| -57% | -$94.6K |
|
1115
DNOW Inc
DNOW
$2.63B
| $53K | ﹤0.01% |
10,316
-13,626
| -57% | -$123K |
|
1116
TherapeuticsMD
TXMD
$23.8M
| $53K | ﹤0.01% |
1,006
-767
| -43% | -$76K |
|
1117
Rigel Pharmaceuticals
RIGL
$680M
| $51K | ﹤0.01% |
3,291
-2,614
| -44% | -$55.6K |
|
|
BBBY
1118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51K | ﹤0.01% |
12,022
-15,380
| -56% | -$179K |
|
1119
Ovintiv
OVV
$17.5B
| $49K | ﹤0.01% |
+17,989
| New | +$236K |
|
1120
Patterson-UTI
PTEN
$3.87B
| $49K | ﹤0.01% |
20,826
-5,733
| -22% | -$37.1K |
|
1121
Geron
GERN
$911M
| $46K | ﹤0.01% |
38,343
-29,974
| -44% | -$36.7K |
|
|
AMRS
1122
DELISTED
Amyris Inc.
AMRS
| $46K | ﹤0.01% |
18,021
-12,882
| -42% | -$37.6K |
|
1123
Coeur Mining
CDE
$15.6B
| $45K | ﹤0.01% |
13,897
-18,400
| -57% | -$95.7K |
|
1124
Matador Resources
MTDR
$6.31B
| $45K | ﹤0.01% |
18,059
-11,919
| -40% | -$131K |
|
|
ADAM
1125
Adamas Trust
ADAM
$777M
| $43K | ﹤0.01% |
7,004
-3,918
| -36% | -$82.5K |
|
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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.