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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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$89.9B
| $11.3M | 0.08% |
68,921
-43,692
| -39% | -$8.42M |
|
|
BCPC
202
Balchem Corp
BCPC
$5.23B
| $11.2M | 0.08% |
113,526
-14,420
| -11% | -$1.48M |
|
203
Microchip Technology
MCHP
$42.8B
| $11.1M | 0.08% |
328,078
-121,168
| -27% | -$5.7M |
|
204
MSC Industrial Direct
MSM
$7.02B
| $11M | 0.08% |
200,469
-6,952
| -3% | -$458K |
|
205
SEI Investments
SEIC
$11.9B
| $11M | 0.08% |
236,805
-45,331
| -16% | -$2.7M |
|
206
Southwest Gas
SWX
$6.74B
| $10.9M | 0.08% |
157,272
-23,603
| -13% | -$1.7M |
|
207
Regal Rexnord
RRX
$14.2B
| $10.9M | 0.08% |
173,255
+169,591
| +4,629% | +$13.3M |
|
208
CVS Health
CVS
$137B
| $10.9M | 0.08% |
183,515
-105,241
| -36% | -$7.03M |
|
209
CME Group
CME
$92.2B
| $10.8M | 0.08% |
62,737
-42,937
| -41% | -$8.55M |
|
210
Philip Morris
PM
$301B
| $10.8M | 0.08% |
148,448
-105,884
| -42% | -$8.71M |
|
211
SiriusXM
SIRI
$10B
| $10.8M | 0.08% |
219,256
-73,860
| -25% | -$4.83M |
|
212
Lincoln Electric
LECO
$13.8B
| $10.8M | 0.08% |
155,959
-21,438
| -12% | -$1.84M |
|
213
Equinix
EQIX
$107B
| $10.6M | 0.08% |
17,037
-13,042
| -43% | -$7.8M |
|
214
Prosperity Bancshares
PB
$8.77B
| $10.6M | 0.08% |
219,927
-8,346
| -4% | -$543K |
|
215
MDU Resources
MDU
$4.44B
| $10.5M | 0.08% |
1,288,375
-210,178
| -14% | -$2.21M |
|
216
Donaldson
DCI
$10.8B
| $10.5M | 0.08% |
272,586
-30,834
| -10% | -$1.51M |
|
|
EV
217
DELISTED
Eaton Vance Corp.
EV
| $10.5M | 0.08% |
325,661
-44,662
| -12% | -$1.89M |
|
218
Fastenal
FAST
$54B
| $10.5M | 0.08% |
671,080
-266,674
| -28% | -$4.69M |
|
219
Copart
CPRT
$25.9B
| $10.4M | 0.08% |
609,036
-157,016
| -20% | -$3.49M |
|
220
Lockheed Martin
LMT
$134B
| $10.4M | 0.07% |
30,772
-19,431
| -39% | -$7.64M |
|
221
American States Water
AWR
$3.39B
| $10.4M | 0.07% |
127,545
-26,538
| -17% | -$2.28M |
|
222
Andersons Inc
ANDE
$2.65B
| $10.4M | 0.07% |
555,824
+24,055
| +5% | +$508K |
|
223
California Water Service
CWT
$3.04B
| $10.3M | 0.07% |
205,119
-49,839
| -20% | -$2.59M |
|
224
National Healthcare
NHC
$3.53B
| $10.3M | 0.07% |
143,477
-5,672
| -4% | -$449K |
|
225
Gorman-Rupp
GRC
$2.16B
| $10.2M | 0.07% |
328,172
-21,726
| -6% | -$736K |
|
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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.