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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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$23.5B
| $9.39M | 0.04% |
457,146
+69,060
| +18% | +$1.31M |
|
352
HCA Healthcare
HCA
$84.8B
| $8.9M | 0.04% |
60,248
+8,797
| +17% | +$1.18M |
|
353
Digital Realty Trust
DLR
$73.7B
| $8.82M | 0.04% |
73,635
+5,937
| +9% | +$731K |
|
354
Williams Companies
WMB
$90.5B
| $8.81M | 0.04% |
371,281
+110,908
| +43% | +$2.54M |
|
355
Healthpeak Properties
DOC
$15.4B
| $8.78M | 0.04% |
254,800
+63,261
| +33% | +$2.21M |
|
|
FITB
356
Fifth Third Bancorp
FITB
$52B
| $8.66M | 0.04% |
281,623
+9,103
| +3% | +$267K |
|
357
Hartford Financial Services
HIG
$38.5B
| $8.6M | 0.04% |
141,590
+9,106
| +7% | +$546K |
|
358
Global Payments
GPN
$22.1B
| $8.56M | 0.04% |
46,909
+10,860
| +30% | +$1.86M |
|
359
Deere & Co
DE
$170B
| $8.54M | 0.04% |
49,262
+11,313
| +30% | +$1.95M |
|
360
Motorola Solutions
MSI
$69.4B
| $8.52M | 0.04% |
52,896
+9,532
| +22% | +$1.57M |
|
361
Ameriprise Financial
AMP
$46.8B
| $8.51M | 0.04% |
51,078
+1,261
| +3% | +$195K |
|
362
Synchrony
SYF
$23.7B
| $8.47M | 0.04% |
235,272
+8,323
| +4% | +$298K |
|
363
Realty Income
O
$61.2B
| $8.46M | 0.04% |
118,637
+11,945
| +11% | +$890K |
|
364
Kinder Morgan
KMI
$73.1B
| $8.37M | 0.04% |
395,358
+61,745
| +19% | +$1.25M |
|
365
Public Service Enterprise Group
PEG
$39.8B
| $8.35M | 0.04% |
141,326
+68,396
| +94% | +$4.15M |
|
366
Newmont
NEM
$98.2B
| $8.23M | 0.04% |
189,525
+40,423
| +27% | +$1.58M |
|
367
Estee Lauder
EL
$29B
| $8.02M | 0.04% |
38,826
+3,219
| +9% | +$625K |
|
368
Sempra
SRE
$60.8B
| $7.98M | 0.04% |
105,406
+21,998
| +26% | +$1.61M |
|
369
Mid-America Apartment Communities
MAA
$15.6B
| $7.94M | 0.04% |
60,230
+3,042
| +5% | +$407K |
|
370
Weyerhaeuser
WY
$17.3B
| $7.94M | 0.04% |
262,932
+20,803
| +9% | +$604K |
|
371
KeyCorp
KEY
$24.3B
| $7.93M | 0.04% |
391,953
+17,922
| +5% | +$338K |
|
372
Hilton Worldwide
HLT
$74B
| $7.91M | 0.04% |
71,290
+8,146
| +13% | +$817K |
|
373
Valero Energy
VLO
$89.8B
| $7.87M | 0.04% |
84,000
+8,695
| +12% | +$822K |
|
374
State Street
STT
$50.9B
| $7.77M | 0.04% |
98,264
-23,051
| -19% | -$1.62M |
|
375
IQVIA
IQV
$34.7B
| $7.76M | 0.04% |
50,234
+6,193
| +14% | +$904K |
|
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.