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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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$141B
| $35.4M | 0.25% |
658,425
-196,950
| -23% | -$13.8M |
|
102
Advanced Micro Devices
AMD
$808B
| $35.4M | 0.25% |
778,882
-269,477
| -26% | -$13M |
|
103
Mastercard
MA
$480B
| $34.8M | 0.25% |
143,907
-104,493
| -42% | -$31.1M |
|
104
Walt Disney
DIS
$170B
| $32.6M | 0.23% |
337,254
-133,473
| -28% | -$16.9M |
|
105
Goldman Sachs
GS
$314B
| $31.4M | 0.23% |
203,362
-47,661
| -19% | -$10.1M |
|
106
Boeing
BA
$169B
| $30.7M | 0.22% |
205,721
-48,634
| -19% | -$13.3M |
|
107
Micron Technology
MU
$959B
| $30.7M | 0.22% |
729,096
-289,009
| -28% | -$15M |
|
108
IBM
IBM
$200B
| $30.3M | 0.22% |
285,534
-80,583
| -22% | -$10.2M |
|
109
Verizon
VZ
$182B
| $30M | 0.22% |
557,946
-296,775
| -35% | -$17M |
|
110
Illumina
ILMN
$28.2B
| $29.5M | 0.21% |
111,067
-47,641
| -30% | -$13.3M |
|
111
Applied Materials
AMAT
$421B
| $29M | 0.21% |
633,679
-246,314
| -28% | -$14.1M |
|
112
Bank of America
BAC
$430B
| $27.5M | 0.2% |
1,294,690
-1,006,107
| -44% | -$30.2M |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $27.4M | 0.2% |
459,816
-176,975
| -28% | -$10.5M |
|
114
CSX Corp
CSX
$94.3B
| $27.3M | 0.2% |
1,426,692
-561,540
| -28% | -$13.1M |
|
115
Tootsie Roll Industries
TR
$2.94B
| $27.2M | 0.2% |
902,473
-95,106
| -10% | -$2.68M |
|
116
Pfizer
PFE
$143B
| $26.3M | 0.19% |
847,704
-441,920
| -34% | -$15.1M |
|
117
RLI Corp
RLI
$5.66B
| $25.4M | 0.18% |
578,728
+272,354
| +89% | +$12M |
|
|
MZTI
118
The Marzetti Company
MZTI
$2.94B
| $23.5M | 0.17% |
162,328
-33,572
| -17% | -$5.09M |
|
119
Nike
NKE
$64.9B
| $23.4M | 0.17% |
282,961
-96,318
| -25% | -$8.96M |
|
120
Autodesk
ADSK
$46.1B
| $23.4M | 0.17% |
149,816
-56,819
| -27% | -$10.4M |
|
121
Exelon
EXC
$47.3B
| $23.4M | 0.17% |
890,578
-348,637
| -28% | -$11M |
|
122
Lam Research
LRCX
$392B
| $22.9M | 0.16% |
954,900
-379,230
| -28% | -$10.9M |
|
123
Spire
SR
$4.81B
| $22.7M | 0.16% |
305,066
+134,481
| +79% | +$10.8M |
|
124
Healthcare Services Group
HCSG
$1.74B
| $22.6M | 0.16% |
944,638
-216,520
| -19% | -$5.57M |
|
125
Analog Devices
ADI
$183B
| $22.3M | 0.16% |
248,648
-94,278
| -27% | -$10.3M |
|
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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.