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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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$31.5B
| $5.88M | 0.03% |
76,633
+7,185
| +10% | +$546K |
|
427
Nasdaq
NDAQ
$51.5B
| $5.87M | 0.03% |
164,469
+7,722
| +5% | +$263K |
|
428
Hershey
HSY
$35.4B
| $5.83M | 0.03% |
39,652
+4,412
| +13% | +$654K |
|
429
Kroger
KR
$34.8B
| $5.8M | 0.03% |
199,981
+29,779
| +17% | +$789K |
|
430
Baker Hughes
BKR
$56.8B
| $5.76M | 0.03% |
224,656
+18,821
| +9% | +$428K |
|
431
FedEx
FDX
$74.5B
| $5.74M | 0.03% |
37,969
+8,520
| +29% | +$1.31M |
|
432
Fortinet
FTNT
$112B
| $5.71M | 0.03% |
267,240
-6,150
| -2% | -$116K |
|
433
Keysight
KEYS
$54.5B
| $5.7M | 0.03% |
55,579
+14,564
| +36% | +$1.49M |
|
|
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.68M | 0.03% |
17,216
+10,186
| +145% | +$3.06M |
|
435
Everest Group
EG
$15.2B
| $5.64M | 0.03% |
20,381
+880
| +5% | +$232K |
|
436
International Paper
IP
$22.3B
| $5.53M | 0.03% |
126,778
+11,300
| +10% | +$474K |
|
437
Republic Services
RSG
$66.7B
| $5.53M | 0.03% |
61,663
+6,253
| +11% | +$547K |
|
438
Amphenol
APH
$188B
| $5.52M | 0.03% |
204,120
+61,092
| +43% | +$1.56M |
|
439
Martin Marietta Materials
MLM
$33.6B
| $5.47M | 0.03% |
19,555
+12,034
| +160% | +$3.21M |
|
|
GRMN
440
Garmin
GRMN
$46.9B
| $5.43M | 0.03% |
55,698
+4,356
| +8% | +$406K |
|
441
Zimmer Biomet
ZBH
$17.7B
| $5.41M | 0.03% |
37,236
+7,695
| +26% | +$1.06M |
|
|
CMA
442
DELISTED
Comerica
CMA
| $5.39M | 0.03% |
75,177
+3,566
| +5% | +$245K |
|
443
Corning
GLW
$126B
| $5.38M | 0.02% |
184,822
+39,860
| +27% | +$1.16M |
|
444
Globe Life
GL
$13.5B
| $5.37M | 0.02% |
51,019
+988
| +2% | +$98.5K |
|
445
Hewlett Packard
HPE
$63.2B
| $5.36M | 0.02% |
337,814
+71,881
| +27% | +$1.15M |
|
|
FRC
446
DELISTED
First Republic Bank
FRC
| $5.35M | 0.02% |
45,517
+5,336
| +13% | +$576K |
|
447
Yum! Brands
YUM
$41B
| $5.3M | 0.02% |
52,606
+10,333
| +24% | +$1.07M |
|
448
Delta Air Lines
DAL
$55.9B
| $5.29M | 0.02% |
90,403
+20,695
| +30% | +$1.16M |
|
449
CenterPoint Energy
CNP
$29.1B
| $5.26M | 0.02% |
192,756
+35,572
| +23% | +$967K |
|
450
International Flavors & Fragrances
IFF
$19.4B
| $5.24M | 0.02% |
40,621
+2,578
| +7% | +$329K |
|
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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.