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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 | |
|---|---|---|---|---|---|---|
1201
AeroVironment
AVAV
$7.57B
| – | – |
-3,480
| Closed | -$215K |
|
1202
Avanos Medical
AVNS
$1.17B
| – | – |
-11,620
| Closed | -$392K |
|
1203
Avnet
AVT
$7.33B
| – | – |
-9,087
| Closed | -$386K |
|
1204
Axos Financial
AX
$5.45B
| – | – |
-9,303
| Closed | -$282K |
|
|
DCH
1205
Dauch Corp
DCH
$1.3B
| – | – |
-18,357
| Closed | -$198K |
|
1206
Axalta
AXTA
$7.01B
| – | – |
-12,330
| Closed | -$375K |
|
1207
Acuity Brands
AYI
$9.88B
| – | – |
-3,544
| Closed | -$489K |
|
1208
Azenta
AZTA
$1.26B
| – | – |
-11,609
| Closed | -$487K |
|
1209
Banner Corp
BANR
$2.39B
| – | – |
-5,784
| Closed | -$327K |
|
1210
Brunswick
BC
$5.19B
| – | – |
-7,158
| Closed | -$429K |
|
1211
Boise Cascade
BCC
$2.74B
| – | – |
-6,336
| Closed | -$231K |
|
1212
Belden
BDC
$4B
| – | – |
-8,750
| Closed | -$481K |
|
1213
B&G Foods
BGS
$285M
| – | – |
-10,385
| Closed | -$186K |
|
1214
Benchmark Electronics
BHE
$2.91B
| – | – |
-6,062
| Closed | -$208K |
|
|
BBT
1215
Beacon Financial Corp
BBT
$2.53B
| – | – |
-7,297
| Closed | -$240K |
|
1216
Bankunited
BKU
$3.38B
| – | – |
-10,772
| Closed | -$394K |
|
1217
BlackLine
BL
$1.69B
| – | – |
-5,861
| Closed | -$302K |
|
|
BLD
1218
DELISTED
TopBuild
BLD
| – | – |
-5,471
| Closed | -$564K |
|
1219
Builders FirstSource
BLDR
$7.84B
| – | – |
-15,506
| Closed | -$394K |
|
1220
Bloomin' Brands
BLMN
$680M
| – | – |
-14,214
| Closed | -$314K |
|
1221
BOK Financial
BOKF
$8.64B
| – | – |
-3,608
| Closed | -$315K |
|
1222
Boot Barn
BOOT
$4.55B
| – | – |
-4,580
| Closed | -$204K |
|
1223
Box
BOX
$4.02B
| – | – |
-19,430
| Closed | -$326K |
|
|
BRKL
1224
DELISTED
Brookline Bancorp
BRKL
| – | – |
-12,825
| Closed | -$211K |
|
|
BRSP
1225
BrightSpire Capital
BRSP
$681M
| – | – |
-10,969
| Closed | -$144K |
|
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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.