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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 | |
|---|---|---|---|---|---|---|
326
Trip.com Group
TCOM
$27.5B
| $11.6M | 0.05% |
345,788
+59,950
| +21% | +$1.93M |
|
327
TJX Companies
TJX
$170B
| $11.6M | 0.05% |
189,662
-2,602
| -1% | -$154K |
|
328
American Electric Power
AEP
$73.7B
| $11.5M | 0.05% |
122,165
+15,834
| +15% | +$1.46M |
|
|
BNY
329
Bank of New York Mellon
BNY
$108B
| $11.4M | 0.05% |
226,784
+21,726
| +11% | +$1.04M |
|
330
Phillips 66
PSX
$82.9B
| $11.4M | 0.05% |
101,930
+25,026
| +33% | +$2.81M |
|
331
SLB Ltd
SLB
$77.8B
| $11.3M | 0.05% |
282,332
+43,727
| +18% | +$1.56M |
|
332
Marathon Petroleum
MPC
$90.3B
| $11.3M | 0.05% |
187,643
+42,598
| +29% | +$2.66M |
|
333
Check Point Software Technologies
CHKP
$13.3B
| $11.2M | 0.05% |
100,671
+11,300
| +13% | +$1.27M |
|
334
Norfolk Southern
NSC
$78.8B
| $11.1M | 0.05% |
57,399
+7,825
| +16% | +$1.47M |
|
335
Fox Class A
FOXA
$23.2B
| $11.1M | 0.05% |
299,600
+44,374
| +17% | +$1.52M |
|
|
AGN
336
DELISTED
Allergan plc
AGN
| $11M | 0.05% |
57,722
+11,851
| +26% | +$2.14M |
|
337
Northrop Grumman
NOC
$77B
| $11M | 0.05% |
31,958
+8,131
| +34% | +$2.86M |
|
338
MetLife
MET
$61B
| $10.8M | 0.05% |
211,443
+1,849
| +0.9% | +$89.3K |
|
339
Baxter International
BAX
$11.6B
| $10.7M | 0.05% |
128,501
+20,774
| +19% | +$1.72M |
|
340
ServiceNow
NOW
$102B
| $10.6M | 0.05% |
187,875
+143,805
| +326% | +$7.58M |
|
341
DuPont de Nemours
DD
$18.6B
| $10.5M | 0.05% |
130,903
+17,734
| +16% | +$1.47M |
|
342
Moody's
MCO
$81.7B
| $10.4M | 0.05% |
43,846
+4,989
| +13% | +$1.11M |
|
343
General Motors
GM
$74.7B
| $10.2M | 0.05% |
279,771
+121,544
| +77% | +$4.42M |
|
344
L3Harris
LHX
$55.9B
| $10.1M | 0.05% |
51,025
+19,776
| +63% | +$3.97M |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.05% |
118,857
+9,324
| +9% | +$769K |
|
346
Waste Management
WM
$95.9B
| $9.97M | 0.05% |
87,504
+12,617
| +17% | +$1.42M |
|
347
Ventas
VTR
$48.9B
| $9.74M | 0.05% |
168,768
+7,634
| +5% | +$479K |
|
348
Humana
HUM
$46.7B
| $9.7M | 0.04% |
26,457
+4,196
| +19% | +$1.33M |
|
349
SBA Communications
SBAC
$18.4B
| $9.57M | 0.04% |
39,711
+2,973
| +8% | +$705K |
|
350
Essex Property Trust
ESS
$18.9B
| $9.42M | 0.04% |
31,309
+1,472
| +5% | +$465K |
|
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.