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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$450B
| $149M | 0.69% |
1,682,058
+15,161
| +0.9% | +$1.26M |
|
27
JPMorgan Chase
JPM
$907B
| $149M | 0.69% |
1,066,059
+111,831
| +12% | +$14.3M |
|
28
Abbott
ABT
$175B
| $145M | 0.67% |
1,663,627
+329,032
| +25% | +$27.6M |
|
29
Adobe
ADBE
$94.3B
| $140M | 0.65% |
423,687
+40,529
| +11% | +$11.9M |
|
30
Target
TGT
$63.4B
| $139M | 0.65% |
1,087,729
-57,389
| -5% | -$6.74M |
|
31
S&P Global
SPGI
$133B
| $138M | 0.64% |
504,763
+54,807
| +12% | +$14.2M |
|
32
Amgen
AMGN
$198B
| $135M | 0.63% |
561,586
+49,828
| +10% | +$11M |
|
33
Becton Dickinson
BDX
$43.6B
| $133M | 0.62% |
503,041
+84,088
| +20% | +$21M |
|
34
NVIDIA
NVDA
$4.91T
| $133M | 0.62% |
22,612,560
+2,955,400
| +15% | +$15.4M |
|
35
Air Products & Chemicals
APD
$65.8B
| $133M | 0.61% |
564,664
+98,770
| +21% | +$22.3M |
|
36
Lowe's Companies
LOW
$117B
| $132M | 0.61% |
1,103,039
+85,098
| +8% | +$9.73M |
|
37
Illinois Tool Works
ITW
$79.4B
| $132M | 0.61% |
733,694
+91,386
| +14% | +$15.5M |
|
38
Chubb
CB
$137B
| $131M | 0.61% |
842,176
+105,967
| +14% | +$16.2M |
|
39
Cintas
CTAS
$81.8B
| $130M | 0.6% |
1,927,476
+194,772
| +11% | +$12.8M |
|
40
Archer Daniels Midland
ADM
$41.4B
| $129M | 0.6% |
2,774,844
+364,864
| +15% | +$15.6M |
|
41
Emerson Electric
EMR
$78.2B
| $127M | 0.59% |
1,671,004
+167,426
| +11% | +$12.1M |
|
42
Stanley Black & Decker
SWK
$14B
| $127M | 0.59% |
767,860
+126,412
| +20% | +$19.6M |
|
43
Dover
DOV
$28.8B
| $127M | 0.59% |
1,103,229
+86,604
| +9% | +$9.28M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $127M | 0.59% |
560,864
+59,672
| +12% | +$13M |
|
45
T. Rowe Price
TROW
$25.1B
| $126M | 0.58% |
1,035,686
+126,348
| +14% | +$14.9M |
|
46
Leggett & Platt
LEG
$1.51B
| $126M | 0.58% |
2,482,412
+72,416
| +3% | +$3.55M |
|
47
Sysco
SYY
$39.1B
| $125M | 0.58% |
1,464,307
+42,397
| +3% | +$3.43M |
|
48
VF Corp
VFC
$6.66B
| $125M | 0.58% |
1,251,068
+147,971
| +13% | +$13.3M |
|
49
PPG Industries
PPG
$26.2B
| $124M | 0.58% |
932,120
+84,040
| +10% | +$10.6M |
|
50
Roper Technologies
ROP
$36.6B
| $124M | 0.58% |
351,252
+76,481
| +28% | +$26.4M |
|
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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.