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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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$90B
| $6.81M | 0.03% |
519,203
+250,630
| +93% | +$2.75M |
|
402
Royal Caribbean
RCL
$78.7B
| $6.61M | 0.03% |
49,470
+5,010
| +11% | +$584K |
|
403
Alexandria Real Estate Equities
ARE
$8.88B
| $6.56M | 0.03% |
40,617
+3,781
| +10% | +$596K |
|
404
Johnson Controls International
JCI
$87.5B
| $6.55M | 0.03% |
160,992
+22,498
| +16% | +$949K |
|
405
MarketAxess Holdings
MKTX
$4.15B
| $6.38M | 0.03% |
16,832
+324
| +2% | +$119K |
|
406
Liberty Global Class C
LBTYK
$3.27B
| $6.37M | 0.03% |
292,226
-11,059
| -4% | -$249K |
|
407
Ametek
AME
$55.5B
| $6.36M | 0.03% |
63,790
+5,488
| +9% | +$520K |
|
408
Principal Financial Group
PFG
$23.6B
| $6.32M | 0.03% |
114,984
+7,225
| +7% | +$395K |
|
409
Cboe Global Markets
CBOE
$29.8B
| $6.27M | 0.03% |
52,253
+25,581
| +96% | +$3M |
|
410
Vornado Realty Trust
VNO
$7.47B
| $6.25M | 0.03% |
94,012
+3,489
| +4% | +$226K |
|
411
McKesson
MCK
$98.5B
| $6.22M | 0.03% |
44,978
+12,444
| +38% | +$1.76M |
|
412
Carnival Corporation Ltd
CCL
$36.1B
| $6.21M | 0.03% |
122,139
+19,299
| +19% | +$862K |
|
|
SIVB
413
DELISTED
SVB Financial Group
SIVB
| $6.19M | 0.03% |
24,658
+6,032
| +32% | +$1.37M |
|
414
General Mills
GIS
$19.2B
| $6.16M | 0.03% |
115,095
+21,637
| +23% | +$1.14M |
|
415
Chipotle Mexican Grill
CMG
$40.8B
| $6.15M | 0.03% |
367,150
+213,650
| +139% | +$3.43M |
|
416
Qorvo
QRVO
$7.63B
| $6.13M | 0.03% |
52,736
-5,230
| -9% | -$506K |
|
417
Eaton
ETN
$157B
| $6.13M | 0.03% |
64,695
+14,036
| +28% | +$1.25M |
|
418
Mettler-Toledo International
MTD
$26.8B
| $6.09M | 0.03% |
7,674
+664
| +9% | +$479K |
|
419
Northern Trust
NTRS
$22.2B
| $6.08M | 0.03% |
57,238
+5,891
| +11% | +$603K |
|
|
HES
420
DELISTED
Hess
HES
| $6.08M | 0.03% |
90,980
+6,280
| +7% | +$411K |
|
421
M&T Bank
MTB
$36.2B
| $6.05M | 0.03% |
35,659
+3,712
| +12% | +$602K |
|
422
Loews
L
$24.3B
| $6.05M | 0.03% |
115,291
+5,062
| +5% | +$255K |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $6.04M | 0.03% |
188,313
-7,751
| -4% | -$255K |
|
424
Diamondback Energy
FANG
$57.6B
| $5.91M | 0.03% |
63,653
+10,076
| +19% | +$837K |
|
425
MSCI
MSCI
$40B
| $5.91M | 0.03% |
22,875
+2,650
| +13% | +$646K |
|
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.