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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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$41B
| $5.23M | 0.02% |
99,178
+59,258
| +148% | +$3.16M |
|
452
LyondellBasell Industries
LYB
$19.5B
| $5.16M | 0.02% |
54,581
-5,965
| -10% | -$547K |
|
453
Cooper Companies
COO
$13.7B
| $5.16M | 0.02% |
64,188
+5,796
| +10% | +$437K |
|
454
Evergy
EVRG
$20.1B
| $5.15M | 0.02% |
79,060
+4,975
| +7% | +$317K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.14M | 0.02% |
33,953
+2,819
| +9% | +$375K |
|
456
Church & Dwight Co
CHD
$23.1B
| $5.01M | 0.02% |
71,164
+4,891
| +7% | +$347K |
|
457
Trane Technologies
TT
$106B
| $4.98M | 0.02% |
37,468
+8,363
| +29% | +$1.06M |
|
|
AIV
458
Aimco
AIV
$380M
| $4.98M | 0.02% |
723,191
+2,275
| +0.3% | +$16.1K |
|
459
Eversource Energy
ES
$28.2B
| $4.95M | 0.02% |
58,178
+11,529
| +25% | +$959K |
|
460
Akamai
AKAM
$16.8B
| $4.92M | 0.02% |
56,918
+18,986
| +50% | +$1.66M |
|
461
Iron Mountain
IRM
$38.2B
| $4.89M | 0.02% |
153,359
+36,921
| +32% | +$1.21M |
|
462
Edison International
EIX
$30.7B
| $4.86M | 0.02% |
64,466
+12,816
| +25% | +$907K |
|
463
Extra Space Storage
EXR
$31.2B
| $4.83M | 0.02% |
45,679
+3,938
| +9% | +$429K |
|
464
Gartner
IT
$9.41B
| $4.75M | 0.02% |
30,852
-2,370
| -7% | -$362K |
|
465
IDEX
IEX
$16.5B
| $4.73M | 0.02% |
27,521
+4,668
| +20% | +$755K |
|
|
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.72M | 0.02% |
62,695
+14,398
| +30% | +$1.02M |
|
467
FirstEnergy
FE
$28.9B
| $4.72M | 0.02% |
97,073
+19,238
| +25% | +$919K |
|
468
Lennar Class A
LEN
$20.4B
| $4.71M | 0.02% |
87,301
+2,626
| +3% | +$150K |
|
469
Corteva
CTVA
$59.7B
| $4.67M | 0.02% |
157,806
+21,452
| +16% | +$568K |
|
|
PPL
470
PPL Corp
PPL
$27.3B
| $4.66M | 0.02% |
129,997
-29,451
| -18% | -$987K |
|
471
Jack Henry & Associates
JKHY
$10.7B
| $4.64M | 0.02% |
31,842
+5,854
| +23% | +$855K |
|
472
Norwegian Cruise Line
NCLH
$8.89B
| $4.57M | 0.02% |
78,213
+5,946
| +8% | +$314K |
|
473
United Rentals
URI
$71.1B
| $4.55M | 0.02% |
27,293
+1,246
| +5% | +$181K |
|
474
DXC Technology
DXC
$1.63B
| $4.53M | 0.02% |
120,501
+77,751
| +182% | +$2.54M |
|
475
NOV
NOV
$7.45B
| $4.53M | 0.02% |
180,755
+10,239
| +6% | +$230K |
|
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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.