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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $659M | 4.74% |
4,180,269
-1,614,561
| -28% | -$266M |
|
|
2
Apple
AAPL
$4.9T
| $625M | 4.49% |
9,837,240
-3,700,216
| -27% | -$272M |
|
|
3
Amazon
AMZN
$2.66T
| $478M | 3.44% |
4,905,080
-1,832,940
| -27% | -$177M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $211M | 1.51% |
1,263,073
-507,572
| -29% | -$99.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $203M | 1.46% |
3,485,640
-1,374,600
| -28% | -$93.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $202M | 1.45% |
3,481,980
-1,373,440
| -28% | -$93.2M |
|
7
PepsiCo
PEP
$187B
| $186M | 1.34% |
1,548,769
-394,668
| -20% | -$53.3M |
|
8
Intel
INTC
$478B
| $168M | 1.21% |
3,112,657
-1,164,297
| -27% | -$68.9M |
|
9
Johnson & Johnson
JNJ
$609B
| $153M | 1.1% |
1,163,196
-361,212
| -24% | -$51.2M |
|
10
Walmart Inc
WMT
$909B
| $136M | 0.98% |
3,597,492
-348,036
| -9% | -$13.4M |
|
11
Procter & Gamble
PG
$349B
| $136M | 0.98% |
1,233,552
-227,243
| -16% | -$27.3M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 0.87% |
2,653,462
-220,423
| -8% | -$11.2M |
|
13
McDonald's
MCD
$190B
| $119M | 0.85% |
718,322
-125,030
| -15% | -$24.6M |
|
14
Clorox
CLX
$11.6B
| $117M | 0.84% |
675,324
-80,315
| -11% | -$13.3M |
|
15
Automatic Data Processing
ADP
$102B
| $115M | 0.83% |
840,656
-186,531
| -18% | -$30.1M |
|
16
Cisco
CSCO
$441B
| $112M | 0.8% |
2,838,828
-1,046,940
| -27% | -$45.9M |
|
17
Caterpillar
CAT
$405B
| $109M | 0.78% |
940,254
-123,747
| -12% | -$15.8M |
|
18
NVIDIA
NVDA
$4.91T
| $108M | 0.78% |
16,404,640
-6,207,920
| -27% | -$39.2M |
|
19
3M
MMM
$83.4B
| $108M | 0.78% |
945,680
-167,554
| -15% | -$22M |
|
20
AbbVie
ABBV
$450B
| $106M | 0.76% |
1,395,219
-286,839
| -17% | -$24.4M |
|
21
Abbott
ABT
$175B
| $106M | 0.76% |
1,339,718
-323,909
| -19% | -$27M |
|
22
Coca-Cola
KO
$351B
| $104M | 0.75% |
2,359,522
-442,679
| -16% | -$23.9M |
|
23
Hormel Foods
HRL
$14B
| $103M | 0.74% |
2,216,331
-493,335
| -18% | -$22.4M |
|
24
Colgate-Palmolive
CL
$74.4B
| $103M | 0.74% |
1,547,548
-180,146
| -10% | -$12.7M |
|
25
Chevron
CVX
$373B
| $101M | 0.72% |
1,390,857
-131,319
| -9% | -$13M |
|
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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.