We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Northwest Natural Holdings
NWN
$2.17B
| $14.2M | 0.07% |
192,874
+31,932
| +20% | +$2.2M |
|
252
Spire
SR
$4.92B
| $14.2M | 0.07% |
170,585
+30,187
| +22% | +$2.47M |
|
253
Badger Meter
BMI
$3.69B
| $14.1M | 0.07% |
217,700
+3,788
| +2% | +$225K |
|
254
Southern Company
SO
$110B
| $14.1M | 0.07% |
221,852
+71,093
| +47% | +$4.41M |
|
255
NetApp
NTAP
$32.9B
| $14.1M | 0.07% |
226,350
+17,413
| +8% | +$1.02M |
|
|
SJI
256
DELISTED
South Jersey Industries, Inc.
SJI
| $14M | 0.06% |
423,465
+71,456
| +20% | +$2.25M |
|
257
Universal Corp
UVV
$1.34B
| $13.9M | 0.06% |
244,371
+27,612
| +13% | +$1.49M |
|
|
ALE
258
DELISTED
Allete
ALE
| $13.9M | 0.06% |
171,386
+30,364
| +22% | +$2.51M |
|
259
Quaker Houghton
KWR
$2.63B
| $13.9M | 0.06% |
84,517
+13,584
| +19% | +$2.11M |
|
260
RLI Corp
RLI
$5.68B
| $13.8M | 0.06% |
306,374
+45,418
| +17% | +$2.13M |
|
261
Take-Two Interactive
TTWO
$43B
| $13.8M | 0.06% |
112,639
+11,539
| +11% | +$1.4M |
|
262
Public Storage
PSA
$60.2B
| $13.8M | 0.06% |
64,744
+3,991
| +7% | +$886K |
|
263
Stepan Co
SCL
$1.31B
| $13.8M | 0.06% |
134,466
+16,762
| +14% | +$1.63M |
|
264
Southwest Gas
SWX
$6.74B
| $13.7M | 0.06% |
180,875
+46,489
| +35% | +$3.78M |
|
265
National Health Investors
NHI
$3.9B
| $13.7M | 0.06% |
168,572
+22,831
| +16% | +$1.87M |
|
266
Sensient Technologies
SXT
$5.4B
| $13.7M | 0.06% |
207,760
+29,753
| +17% | +$1.9M |
|
267
Community Bank
CBU
$3.53B
| $13.7M | 0.06% |
193,254
+5,915
| +3% | +$396K |
|
268
BioMarin Pharmaceuticals
BMRN
$11.5B
| $13.7M | 0.06% |
161,935
+3,786
| +2% | +$286K |
|
|
ATRI
269
DELISTED
Atrion Corp
ATRI
| $13.5M | 0.06% |
18,004
+3,441
| +24% | +$2.6M |
|
270
H.B. Fuller
FUL
$3B
| $13.5M | 0.06% |
262,044
-3,277
| -1% | -$162K |
|
271
Portland General Electric
POR
$6.02B
| $13.5M | 0.06% |
241,957
+33,092
| +16% | +$1.85M |
|
272
The Ensign Group
ENSG
$10.1B
| $13.5M | 0.06% |
297,131
+50,820
| +21% | +$2.14M |
|
273
NorthWestern Energy
NWE
$4.48B
| $13.5M | 0.06% |
187,939
+27,014
| +17% | +$1.95M |
|
274
Elevance Health
ELV
$81.9B
| $13.5M | 0.06% |
44,574
+8,812
| +25% | +$2.42M |
|
275
Ulta Beauty
ULTA
$20.4B
| $13.4M | 0.06% |
53,115
+318
| +0.6% | +$77.7K |
|
Similar funds
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.