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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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$138B
| $14.5M | 0.1% |
179,981
-81,366
| -31% | -$7.11M |
|
152
Citigroup
C
$222B
| $14.5M | 0.1% |
343,331
-266,662
| -44% | -$17.9M |
|
153
Factset
FDS
$9.05B
| $14.5M | 0.1% |
55,451
-12,727
| -19% | -$3.46M |
|
154
Idexx Laboratories
IDXX
$42.9B
| $14.3M | 0.1% |
59,230
-23,654
| -29% | -$6.17M |
|
155
PACCAR
PCAR
$69.6B
| $14M | 0.1% |
344,667
-134,234
| -28% | -$6.31M |
|
156
Willis Towers Watson
WTW
$27.9B
| $14M | 0.1% |
82,693
-37,056
| -31% | -$7.29M |
|
157
Marriott International
MAR
$98.7B
| $13.9M | 0.1% |
186,065
-72,533
| -28% | -$9.02M |
|
158
Synopsys
SNPS
$71.5B
| $13.8M | 0.1% |
107,416
-40,585
| -27% | -$5.77M |
|
159
Baidu
BIDU
$35.8B
| $13.8M | 0.1% |
136,658
-46,152
| -25% | -$5.62M |
|
160
Graco
GGG
$12.9B
| $13.7M | 0.1% |
281,460
-66,813
| -19% | -$3.43M |
|
161
Flowers Foods
FLO
$1.64B
| $13.7M | 0.1% |
666,951
-57,874
| -8% | -$1.26M |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 0.1% |
95,001
-39,207
| -29% | -$4.68M |
|
163
Mercado Libre
MELI
$91.3B
| $13.4M | 0.1% |
27,432
-7,532
| -22% | -$4.64M |
|
164
Cadence Design Systems
CDNS
$90B
| $13.4M | 0.1% |
202,699
-79,777
| -28% | -$5.53M |
|
165
Silgan Holdings
SLGN
$4.91B
| $13.4M | 0.1% |
460,310
+453,372
| +6,535% | +$13.6M |
|
166
Verisk Analytics
VRSK
$26.4B
| $13.3M | 0.1% |
95,660
-38,298
| -29% | -$6M |
|
167
O'Reilly Automotive
ORLY
$72.4B
| $13.3M | 0.1% |
662,790
-265,080
| -29% | -$6.77M |
|
168
Brown & Brown
BRO
$22.9B
| $13.2M | 0.09% |
364,808
-98,495
| -21% | -$4.16M |
|
169
Incyte
INCY
$23.5B
| $13.2M | 0.09% |
179,794
-68,736
| -28% | -$5.19M |
|
170
CoStar Group
CSGP
$11.3B
| $13M | 0.09% |
222,150
-93,750
| -30% | -$6.11M |
|
171
ONE Gas
OGS
$5.05B
| $13M | 0.09% |
155,524
-18,851
| -11% | -$1.67M |
|
172
National Fuel Gas
NFG
$7.84B
| $12.8M | 0.09% |
342,906
-9,788
| -3% | -$401K |
|
|
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.7M | 0.09% |
110,489
-42,643
| -28% | -$4.72M |
|
174
Eli Lilly
LLY
$1.07T
| $12.7M | 0.09% |
91,253
-61,580
| -40% | -$8.46M |
|
175
NextEra Energy
NEE
$187B
| $12.5M | 0.09% |
207,208
-148,872
| -42% | -$9.36M |
|
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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.