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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 | |
|---|---|---|---|---|---|---|
301
Brady Corp
BRC
$4.45B
| $12.9M | 0.06% |
225,299
+2,233
| +1% | +$125K |
|
302
Allstate
ALL
$66.9B
| $12.9M | 0.06% |
114,703
+7,706
| +7% | +$841K |
|
303
National Healthcare
NHC
$3.53B
| $12.9M | 0.06% |
149,149
+9,216
| +7% | +$770K |
|
304
Northwest Bancshares
NWBI
$2.25B
| $12.9M | 0.06% |
774,371
+61,566
| +9% | +$1.03M |
|
|
UBA
305
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.9M | 0.06% |
518,111
+21,280
| +4% | +$511K |
|
306
EOG Resources
EOG
$78B
| $12.8M | 0.06% |
153,410
+19,175
| +14% | +$1.4M |
|
307
Equity Residential
EQR
$25.4B
| $12.8M | 0.06% |
158,746
+45,455
| +40% | +$3.87M |
|
308
McGrath RentCorp
MGRC
$2.94B
| $12.8M | 0.06% |
167,753
-6,137
| -4% | -$445K |
|
309
United Parcel Service
UPS
$97.6B
| $12.8M | 0.06% |
109,621
+25,458
| +30% | +$3.01M |
|
|
VGR
310
DELISTED
Vector Group Ltd.
VGR
| $12.8M | 0.06% |
1,348,906
+29,583
| +2% | +$259K |
|
311
Utah Medical Products
UTMD
$214M
| $12.8M | 0.06% |
118,521
+4,152
| +4% | +$421K |
|
312
Interparfums
IPAR
$3.92B
| $12.8M | 0.06% |
175,560
+2,687
| +2% | +$196K |
|
313
J&J Snack Foods
JJSF
$1.43B
| $12.7M | 0.06% |
69,070
+9,876
| +17% | +$1.86M |
|
314
Matthews International
MATW
$864M
| $12.5M | 0.06% |
326,994
-38,983
| -11% | -$1.43M |
|
315
Westwood Holdings Group
WHG
$182M
| $12.5M | 0.06% |
420,832
+22,007
| +6% | +$653K |
|
316
Group 1 Automotive
GPI
$3.94B
| $12.4M | 0.06% |
124,241
-21,412
| -15% | -$2.11M |
|
|
UHT
317
Universal Health Realty Income Trust
UHT
$608M
| $12.3M | 0.06% |
105,185
-11,061
| -10% | -$1.26M |
|
318
Expedia Group
EXPE
$31.2B
| $12.3M | 0.06% |
114,011
+14,540
| +15% | +$1.71M |
|
319
Dominion Energy
D
$62.5B
| $12.2M | 0.06% |
147,866
+29,439
| +25% | +$2.41M |
|
320
American Airlines Group
AAL
$9.58B
| $12.2M | 0.06% |
426,810
+117,701
| +38% | +$3.36M |
|
321
American International
AIG
$41.9B
| $12.1M | 0.06% |
235,426
+27,045
| +13% | +$1.43M |
|
322
Duke Energy
DUK
$102B
| $12M | 0.06% |
131,070
+25,943
| +25% | +$2.38M |
|
323
Edwards Lifesciences
EW
$47.6B
| $11.9M | 0.06% |
153,504
+66,435
| +76% | +$5.19M |
|
324
Stryker
SYK
$127B
| $11.9M | 0.06% |
56,559
+11,762
| +26% | +$2.44M |
|
325
Boston Scientific
BSX
$65.8B
| $11.8M | 0.05% |
260,548
+33,951
| +15% | +$1.42M |
|
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.