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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$57.3B
| $7.63M | 0.04% |
820,411
+132,370
| +19% | +$1.19M |
|
377
Constellation Brands
STZ
$22.2B
| $7.58M | 0.04% |
39,960
+5,395
| +16% | +$1.02M |
|
378
Centene
CNC
$31.3B
| $7.58M | 0.04% |
120,545
+5,840
| +5% | +$317K |
|
379
Citizens Financial Group
CFG
$30.4B
| $7.56M | 0.04% |
186,106
+3,594
| +2% | +$135K |
|
380
Occidental Petroleum
OXY
$57B
| $7.47M | 0.03% |
181,239
+28,035
| +18% | +$1.12M |
|
381
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.41M | 0.03% |
77,782
+4,342
| +6% | +$398K |
|
382
TE Connectivity
TEL
$58.8B
| $7.36M | 0.03% |
76,811
+15,715
| +26% | +$1.46M |
|
383
Agilent Technologies
A
$39.1B
| $7.35M | 0.03% |
86,117
+9,586
| +13% | +$755K |
|
384
Fox Class B
FOX
$20.7B
| $7.34M | 0.03% |
201,758
+14,558
| +8% | +$489K |
|
385
Regions Financial
RF
$26.3B
| $7.27M | 0.03% |
423,745
+16,767
| +4% | +$276K |
|
386
Alibaba
BABA
$269B
| $7.26M | 0.03% |
34,255
-7,971
| -19% | -$1.5M |
|
387
Oneok
OKE
$58.7B
| $7.24M | 0.03% |
95,692
+12,904
| +16% | +$923K |
|
388
CBRE Group
CBRE
$40.8B
| $7.24M | 0.03% |
118,094
+8,772
| +8% | +$486K |
|
389
UDR
UDR
$12.9B
| $7.21M | 0.03% |
154,451
+30,789
| +25% | +$1.48M |
|
390
Cummins
CMI
$91.7B
| $7.14M | 0.03% |
39,906
+3,966
| +11% | +$698K |
|
391
DTE Energy
DTE
$31.1B
| $7.12M | 0.03% |
64,404
+8,727
| +16% | +$941K |
|
392
Host Hotels & Resorts
HST
$16.8B
| $7.11M | 0.03% |
383,403
+12,386
| +3% | +$214K |
|
393
Tyson Foods
TSN
$20.2B
| $7.06M | 0.03% |
77,507
+35,395
| +84% | +$3.04M |
|
394
Parker-Hannifin
PH
$125B
| $7.04M | 0.03% |
34,187
+3,115
| +10% | +$604K |
|
395
WEC Energy
WEC
$37.7B
| $7.01M | 0.03% |
76,029
+10,437
| +16% | +$952K |
|
396
Boston Properties
BXP
$11B
| $6.99M | 0.03% |
50,735
-7,992
| -14% | -$1.08M |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $6.98M | 0.03% |
201,277
+5,313
| +3% | +$183K |
|
398
Entergy
ETR
$54.1B
| $6.96M | 0.03% |
116,146
+10,158
| +10% | +$598K |
|
399
Dollar General
DG
$25.9B
| $6.94M | 0.03% |
44,487
+8,696
| +24% | +$1.38M |
|
400
Huntington Bancshares
HBAN
$35.1B
| $6.9M | 0.03% |
457,846
+31,736
| +7% | +$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.