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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 | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$13.7B
| $12.5M | 0.09% |
209,452
-30,360
| -13% | -$2.09M |
|
|
AAN.A
177
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.4M | 0.09% |
544,649
+111,716
| +26% | +$2.54M |
|
178
AptarGroup
ATR
$8.45B
| $12.4M | 0.09% |
124,541
-12,091
| -9% | -$1.31M |
|
179
Thermo Fisher Scientific
TMO
$211B
| $12.3M | 0.09% |
43,214
-28,762
| -40% | -$9.07M |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $12.2M | 0.09% |
193,994
-76,348
| -28% | -$5.43M |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $12.1M | 0.09% |
52,189
-20,538
| -28% | -$5.29M |
|
182
Mercury Insurance
MCY
$5.94B
| $12.1M | 0.09% |
296,630
+3,310
| +1% | +$151K |
|
183
Crown Castle
CCI
$32.7B
| $12M | 0.09% |
83,108
-69,796
| -46% | -$10.4M |
|
184
RenaissanceRe
RNR
$13.7B
| $11.9M | 0.09% |
79,555
-12,025
| -13% | -$2.14M |
|
185
Nordson
NDSN
$16.5B
| $11.9M | 0.09% |
87,876
-17,408
| -17% | -$2.68M |
|
186
Sonoco
SON
$5.76B
| $11.8M | 0.08% |
253,582
-25,139
| -9% | -$1.34M |
|
187
Carlisle Companies
CSL
$13.6B
| $11.7M | 0.08% |
93,517
-11,543
| -11% | -$1.71M |
|
188
Essential Utilities
WTRG
$11.2B
| $11.7M | 0.08% |
286,802
-69,651
| -20% | -$3.29M |
|
189
Utah Medical Products
UTMD
$214M
| $11.6M | 0.08% |
123,764
+5,243
| +4% | +$487K |
|
190
Casey's General Stores
CASY
$31.9B
| $11.6M | 0.08% |
87,754
-9,470
| -10% | -$1.53M |
|
191
Toro Company
TTC
$8.93B
| $11.6M | 0.08% |
178,411
-42,189
| -19% | -$3.2M |
|
192
lululemon athletica
LULU
$13B
| $11.6M | 0.08% |
61,141
-20,621
| -25% | -$4.61M |
|
193
NetEase
NTES
$76.5B
| $11.6M | 0.08% |
180,270
-60,900
| -25% | -$4.01M |
|
|
MDP
194
DELISTED
Meredith Corporation
MDP
| $11.5M | 0.08% |
943,678
+161,812
| +21% | +$4.3M |
|
195
NXP Semiconductors
NXPI
$68B
| $11.5M | 0.08% |
138,210
-46,622
| -25% | -$5.46M |
|
196
John Wiley & Sons Class A
WLY
$2.52B
| $11.4M | 0.08% |
305,297
-44,524
| -13% | -$1.87M |
|
197
Stepan Co
SCL
$1.31B
| $11.4M | 0.08% |
129,191
-5,275
| -4% | -$504K |
|
198
Commerce Bancshares
CBSH
$8.5B
| $11.4M | 0.08% |
302,816
-64,456
| -18% | -$3.05M |
|
199
Workday
WDAY
$33.4B
| $11.4M | 0.08% |
87,299
-28,962
| -25% | -$4.88M |
|
200
Royal Gold
RGLD
$17.1B
| $11.3M | 0.08% |
128,914
-7,264
| -5% | -$750K |
|
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.