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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 | |
|---|---|---|---|---|---|---|
1126
Seres Therapeutics
MCRB
$48M
| $42K | ﹤0.01% |
589
-415
| -41% | -$27.8K |
|
1127
MannKind Corp
MNKD
$1.28B
| $41K | ﹤0.01% |
39,383
-30,670
| -44% | -$41.4K |
|
1128
ADMA Biologics
ADMA
$1.92B
| $35K | ﹤0.01% |
12,073
-7,579
| -39% | -$26.2K |
|
1129
Brookdale Senior Living
BKD
$3.62B
| $34K | ﹤0.01% |
10,924
-14,267
| -57% | -$83.1K |
|
1130
Lexicon Pharmaceuticals
LXRX
$1.02B
| $33K | ﹤0.01% |
17,073
-11,534
| -40% | -$34.3K |
|
1131
Pitney Bowes
PBI
$2.42B
| $27K | ﹤0.01% |
13,201
-14,910
| -53% | -$51.1K |
|
1132
Alaunos Therapeutics
TCRT
$4.74M
| $26K | ﹤0.01% |
72
-73
| -50% | -$37.8K |
|
1133
Conduent
CNDT
$230M
| $25K | ﹤0.01% |
10,367
-13,222
| -56% | -$52.4K |
|
|
AFMD
1134
DELISTED
Affimed
AFMD
| $23K | ﹤0.01% |
1,480
-1,166
| -44% | -$27.8K |
|
1135
Antero Midstream
AM
$10.8B
| $23K | ﹤0.01% |
10,920
-14,243
| -57% | -$68K |
|
|
CBAY
1136
DELISTED
Cymabay Therapeutics
CBAY
| $20K | ﹤0.01% |
13,485
-10,710
| -44% | -$18K |
|
1137
EyePoint Inc
EYPT
$1.02B
| $19K | ﹤0.01% |
1,858
-1,335
| -42% | -$19.8K |
|
1138
Helix Energy Solutions
HLX
$1.46B
| $17K | ﹤0.01% |
10,578
-12,547
| -54% | -$82.7K |
|
|
CPE
1139
DELISTED
Callon Petroleum Company
CPE
| $16K | ﹤0.01% |
2,878
-3,406
| -54% | -$83.9K |
|
|
CHK
1140
DELISTED
Chesapeake Energy Corporation
CHK
| $15K | ﹤0.01% |
420
-381
| -48% | -$33.4K |
|
|
AKRX
1141
DELISTED
Akorn Inc
AKRX
| $14K | ﹤0.01% |
24,378
-18,159
| -43% | -$21K |
|
|
WPG
1142
DELISTED
Washington Prime Group Inc.
WPG
| $12K | ﹤0.01% |
1,601
-1,802
| -53% | -$42.4K |
|
1143
Nabors Industries
NBR
$1.23B
| $11K | ﹤0.01% |
539
-612
| -53% | -$56K |
|
1144
Northern Oil and Gas
NOG
$2.3B
| $11K | ﹤0.01% |
1,729
-2,292
| -57% | -$33.5K |
|
1145
Chord Energy
CHRD
$7.79B
| $9K | ﹤0.01% |
24,290
-27,122
| -53% | -$49.7K |
|
|
JCP
1146
DELISTED
J.C. Penney Company, Inc.
JCP
| $9K | ﹤0.01% |
23,670
-29,583
| -56% | -$20.8K |
|
|
DNR
1147
DELISTED
Denbury Resources, Inc.
DNR
| $7K | ﹤0.01% |
36,126
-42,736
| -54% | -$35.8K |
|
|
PTN
1148
Palatin Technologies
PTN
$13.7M
| $6K | ﹤0.01% |
11
-14
| -56% | -$10.3K |
|
1149
Uranium Energy
UEC
$4.71B
| $6K | ﹤0.01% |
10,578
-13,586
| -56% | -$10.1K |
|
|
QEP
1150
DELISTED
QEP RESOURCES, INC.
QEP
| $6K | ﹤0.01% |
18,208
-20,895
| -53% | -$50.3K |
|
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.