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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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$240B
| $21.9M | 0.16% |
255,777
-90,111
| -26% | -$10.5M |
|
127
Xcel Energy
XEL
$49.1B
| $21.2M | 0.15% |
350,976
-140,592
| -29% | -$9.16M |
|
128
New Jersey Resources
NJR
$5.91B
| $21.1M | 0.15% |
620,663
-44,382
| -7% | -$1.73M |
|
129
JD.com
JD
$41.3B
| $20.4M | 0.15% |
504,919
-145,429
| -22% | -$5.81M |
|
130
Black Hills Corp
BKH
$5.67B
| $20.2M | 0.15% |
315,813
-60,545
| -16% | -$4.58M |
|
131
eBay
EBAY
$50.7B
| $19.5M | 0.14% |
650,158
-187,928
| -22% | -$6.55M |
|
132
Mine Safety
MSA
$6.61B
| $19.5M | 0.14% |
192,777
-54,058
| -22% | -$6.8M |
|
133
American Tower
AMT
$77.8B
| $19.5M | 0.14% |
89,542
-68,033
| -43% | -$15.8M |
|
134
Travelers Companies
TRV
$78.4B
| $19.3M | 0.14% |
194,323
-40,095
| -17% | -$4.99M |
|
135
UMB Financial
UMBF
$11B
| $19.1M | 0.14% |
410,878
-23,914
| -6% | -$1.45M |
|
136
Electronic Arts
EA
$52.5B
| $18.6M | 0.13% |
185,666
-68,101
| -27% | -$7.17M |
|
137
United Bankshares
UBSI
$6.5B
| $18.4M | 0.13% |
796,566
+38,546
| +5% | +$1.21M |
|
138
Monster Beverage
MNST
$93.4B
| $17.4M | 0.13% |
619,622
-234,320
| -27% | -$7.53M |
|
139
Wells Fargo
WFC
$261B
| $17.1M | 0.12% |
594,786
-491,469
| -45% | -$20.9M |
|
140
KLA
KLAC
$271B
| $16.8M | 0.12% |
1,170,890
-420,390
| -26% | -$6.77M |
|
141
Salesforce
CRM
$142B
| $16.7M | 0.12% |
115,861
-93,086
| -45% | -$16M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.7M | 0.12% |
185,689
-59,965
| -24% | -$5.89M |
|
143
Bristol-Myers Squibb
BMY
$123B
| $16.5M | 0.12% |
295,770
-166,060
| -36% | -$10.1M |
|
144
Kraft Heinz
KHC
$30.7B
| $16.3M | 0.12% |
658,997
-244,873
| -27% | -$6.72M |
|
145
Cognizant
CTSH
$21.1B
| $15.7M | 0.11% |
338,120
-133,078
| -28% | -$7.93M |
|
146
Oracle
ORCL
$350B
| $15.2M | 0.11% |
315,394
-167,278
| -35% | -$8.63M |
|
147
Paychex
PAYX
$41B
| $15M | 0.11% |
238,125
-85,032
| -26% | -$6.79M |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.11% |
188,318
-70,458
| -27% | -$6.14M |
|
149
West Pharmaceutical
WST
$24.9B
| $14.6M | 0.1% |
95,771
-22,879
| -19% | -$3.52M |
|
150
VeriSign
VRSN
$25.3B
| $14.5M | 0.1% |
80,634
-30,090
| -27% | -$5.92M |
|
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.