ProShare Advisors LLC

Q1 2020 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
1,154
Total value ($000)
$13,917,267
Net value change ($000)
-7,681,734 (-35.6%)
New positions
9
Sold out positions
642
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 Next filing: 8/3/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXPD 91,526 4404.5%
ATO 86,022 3587.2%
AMCR 78,284 2852.9%
ALB 70,715 4333.0%
ESS 68,351 725.6%
O 61,472 726.3%
ROST 60,184 160.0%
SLGN 13,142 6084.3%
WTRG 11,673 NEW
RLI 11,654 84.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -368,440 -37.1%
MSFT -254,575 -27.9%
META -152,744 -42.0%
AMZN -144,362 -23.2%
GOOGL -122,981 -37.8%
GOOGL -122,146 -37.6%
XOM -93,895 -50.5%
JPM -88,768 -59.7%
INTC -87,519 -34.2%
CVX -82,656 -45.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type