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 | |
|---|---|---|---|---|---|---|
276
Andersons Inc
ANDE
$2.65B
| $13.4M | 0.06% |
531,769
+26,153
| +5% | +$571K |
|
277
Prudential Financial
PRU
$41.7B
| $13.4M | 0.06% |
143,224
+13,566
| +10% | +$1.25M |
|
278
Cass Information Systems
CASS
$698M
| $13.4M | 0.06% |
232,383
+18,196
| +8% | +$1.02M |
|
279
Lindsay Corp
LNN
$1.16B
| $13.4M | 0.06% |
139,577
+14,425
| +12% | +$1.32M |
|
280
Avista
AVA
$3.47B
| $13.4M | 0.06% |
278,376
+33,377
| +14% | +$1.59M |
|
281
GATX Corp
GATX
$6.55B
| $13.4M | 0.06% |
161,311
+8,137
| +5% | +$655K |
|
282
American States Water
AWR
$3.39B
| $13.3M | 0.06% |
154,083
+28,589
| +23% | +$2.53M |
|
283
Fidelity National Information Services
FIS
$21.5B
| $13.3M | 0.06% |
95,946
+22,207
| +30% | +$2.98M |
|
284
Tompkins Financial
TMP
$1.45B
| $13.3M | 0.06% |
145,579
+2,180
| +2% | +$188K |
|
285
Franklin Electric
FELE
$4.67B
| $13.3M | 0.06% |
232,246
-11,807
| -5% | -$624K |
|
286
BancFirst
BANF
$3.92B
| $13.3M | 0.06% |
212,468
+2,131
| +1% | +$125K |
|
287
Southside Bancshares
SBSI
$1.02B
| $13.2M | 0.06% |
356,195
+15,313
| +4% | +$541K |
|
288
AvalonBay Communities
AVB
$27.1B
| $13.2M | 0.06% |
63,065
+4,042
| +7% | +$866K |
|
289
Aon
AON
$77.3B
| $13.2M | 0.06% |
63,230
+6,902
| +12% | +$1.37M |
|
|
HI
290
DELISTED
Hillenbrand
HI
| $13.2M | 0.06% |
395,314
-8,503
| -2% | -$269K |
|
291
Chesapeake Utilities
CPK
$3.26B
| $13.2M | 0.06% |
137,315
+18,296
| +15% | +$1.7M |
|
292
California Water Service
CWT
$3.04B
| $13.1M | 0.06% |
254,958
+46,373
| +22% | +$2.42M |
|
|
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.1M | 0.06% |
438,459
-76,959
| -15% | -$2.09M |
|
294
Gorman-Rupp
GRC
$2.16B
| $13.1M | 0.06% |
349,898
-21,762
| -6% | -$792K |
|
295
ABM Industries
ABM
$2.8B
| $13.1M | 0.06% |
347,083
+25,351
| +8% | +$946K |
|
|
CVGW
296
DELISTED
Calavo Growers
CVGW
| $13.1M | 0.06% |
144,093
+29,749
| +26% | +$2.66M |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $13M | 0.06% |
59,259
+8,991
| +18% | +$1.9M |
|
298
Middlesex Water
MSEX
$1.05B
| $13M | 0.06% |
204,557
+19,620
| +11% | +$1.24M |
|
|
BCPC
299
Balchem Corp
BCPC
$5.23B
| $13M | 0.06% |
127,946
+9,452
| +8% | +$953K |
|
|
HTO
300
H2O America
HTO
$2.67B
| $13M | 0.06% |
182,657
+15,791
| +9% | +$1.12M |
|
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.