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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+9.54%
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
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34M |
| 2 |
ExxonMobil
XOM
|
+$33.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$32.7M |
| 4 |
3M
MMM
|
+$32.4M |
| 5 |
McDonald's
MCD
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.8M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$179B
| $16.3M | 0.08% |
338,728
+44,858
| +15% | +$1.87M |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $16.1M | 0.07% |
107,437
+100,377
| +1,422% | +$13.2M |
|
228
Polaris
PII
$4.15B
| $16M | 0.07% |
157,512
+3,887
| +3% | +$377K |
|
229
Pennant Group
PNTG
$1.43B
| $16M | 0.07% |
+484,308
| New | +$11.1M |
|
230
Blackrock
BLK
$164B
| $16M | 0.07% |
31,855
+3,778
| +13% | +$1.79M |
|
231
GE Aerospace
GE
$367B
| $15.8M | 0.07% |
284,358
+66,401
| +30% | +$3.43M |
|
|
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
| $15.8M | 0.07% |
256,859
+38,608
| +18% | +$2.25M |
|
233
AptarGroup
ATR
$8.45B
| $15.8M | 0.07% |
136,632
+16,592
| +14% | +$1.89M |
|
234
Flowers Foods
FLO
$1.64B
| $15.8M | 0.07% |
724,825
+111,375
| +18% | +$2.42M |
|
235
Telephone and Data Systems
TDS
$3.91B
| $15.5M | 0.07% |
609,870
+165,628
| +37% | +$4.06M |
|
236
Cracker Barrel
CBRL
$1.2B
| $15.5M | 0.07% |
100,819
+13,637
| +16% | +$2.15M |
|
237
Casey's General Stores
CASY
$31.9B
| $15.5M | 0.07% |
97,224
+7,221
| +8% | +$1.2M |
|
238
UGI
UGI
$8B
| $15.4M | 0.07% |
341,804
+40,157
| +13% | +$1.84M |
|
239
Altria Group
MO
$122B
| $15.2M | 0.07% |
304,792
+8,156
| +3% | +$385K |
|
|
MRSH
240
Marsh
MRSH
$86.3B
| $15.2M | 0.07% |
136,316
+15,368
| +13% | +$1.61M |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.07% |
134,208
+37,319
| +39% | +$4.02M |
|
242
NetEase
NTES
$76.5B
| $14.8M | 0.07% |
241,170
+27,055
| +13% | +$1.59M |
|
243
Capital One
COF
$124B
| $14.8M | 0.07% |
143,589
+12,894
| +10% | +$1.24M |
|
244
Welltower
WELL
$178B
| $14.8M | 0.07% |
180,553
+17,364
| +11% | +$1.49M |
|
245
Zoetis
ZTS
$31.6B
| $14.6M | 0.07% |
110,437
+14,292
| +15% | +$1.78M |
|
246
ConocoPhillips
COP
$147B
| $14.5M | 0.07% |
223,446
-7,211
| -3% | -$424K |
|
247
ASML
ASML
$675B
| $14.5M | 0.07% |
48,967
+6,335
| +15% | +$1.71M |
|
248
Nu Skin
NUS
$247M
| $14.4M | 0.07% |
350,249
-9,700
| -3% | -$396K |
|
249
Progressive
PGR
$124B
| $14.3M | 0.07% |
197,543
+16,634
| +9% | +$1.2M |
|
250
Mercury Insurance
MCY
$5.94B
| $14.3M | 0.07% |
293,320
+61,289
| +26% | +$3.08M |
|
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ProShare Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, ProShare Advisors held 1,837 positions worth $21.6B, up 21% from $17.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ProShare Advisors deployed $2.14B of net new capital in Q4 2019, opening 181 new positions and adding to 1,318 existing holdings. Its largest new stake was Pennant Group: 484,308 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was W.R. Berkley, an estimated $12.8M trimmed.
- ProShare Advisors's largest Q4 2019 buy was Pennant Group: 484,308 shares worth $16M.
- ProShare Advisors added most to Alphabet (Google) Class A in Q4 2019, an estimated $34M increase.
- ProShare Advisors's biggest Q4 2019 reduction was W.R. Berkley, cutting an estimated $12.8M.
- ProShare Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $70M.
- ProShare Advisors's ten largest holdings make up 21% of its $21.6B portfolio in Q4 2019.
- ProShare Advisors opened 181 new positions and closed 50 in Q4 2019.
- ProShare Advisors's portfolio value rose 21% quarter-over-quarter to $21.6B.
Based on ProShare Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.