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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 | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$13.7B
| $4.52M | 0.02% |
34,502
+336
| +1% | +$43.2K |
|
477
Darden Restaurants
DRI
$22.5B
| $4.47M | 0.02% |
41,004
+5,642
| +16% | +$640K |
|
478
Devon Energy
DVN
$51.9B
| $4.46M | 0.02% |
171,882
+79,387
| +86% | +$1.79M |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $4.46M | 0.02% |
106,329
+45,697
| +75% | +$1.77M |
|
480
AutoZone
AZO
$48.3B
| $4.44M | 0.02% |
3,730
+773
| +26% | +$893K |
|
481
Halliburton
HAL
$27.9B
| $4.42M | 0.02% |
180,517
+27,644
| +18% | +$583K |
|
482
Invesco
IVZ
$13.3B
| $4.38M | 0.02% |
243,792
+151,578
| +164% | +$2.59M |
|
483
TransDigm Group
TDG
$69.2B
| $4.36M | 0.02% |
7,783
+1,806
| +30% | +$988K |
|
484
Arista Networks
ANET
$219B
| $4.34M | 0.02% |
341,552
+197,456
| +137% | +$2.6M |
|
485
TechnipFMC
FTI
$30.6B
| $4.33M | 0.02% |
271,739
+58,074
| +27% | +$901K |
|
486
Teleflex
TFX
$5.85B
| $4.29M | 0.02% |
11,386
+1,584
| +16% | +$545K |
|
487
Cencora
COR
$60.3B
| $4.27M | 0.02% |
50,263
+4,887
| +11% | +$419K |
|
488
Kimco Realty
KIM
$17.6B
| $4.27M | 0.02% |
206,317
-52,395
| -20% | -$1.1M |
|
|
WRK
489
DELISTED
WestRock Company
WRK
| $4.22M | 0.02% |
98,452
+7,107
| +8% | +$277K |
|
490
LKQ Corp
LKQ
$6.58B
| $4.19M | 0.02% |
117,446
-548
| -0.5% | -$18.6K |
|
491
Blackstone
BX
$104B
| $4.17M | 0.02% |
74,611
-2,822
| -4% | -$146K |
|
492
Viatris
VTRS
$20.1B
| $4.07M | 0.02% |
202,391
-312,221
| -61% | -$5.81M |
|
493
Southwest Airlines
LUV
$22.1B
| $4.02M | 0.02% |
74,476
+16,244
| +28% | +$901K |
|
494
Western Union
WU
$2.57B
| $4.01M | 0.02% |
149,907
+9,049
| +6% | +$235K |
|
495
American Water Works
AWK
$26.3B
| $3.99M | 0.02% |
32,467
+6,443
| +25% | +$781K |
|
496
Best Buy
BBY
$18B
| $3.99M | 0.02% |
45,424
+7,567
| +20% | +$579K |
|
497
ResMed
RMD
$28.3B
| $3.91M | 0.02% |
25,255
+5,198
| +26% | +$749K |
|
498
CF Industries
CF
$19.2B
| $3.91M | 0.02% |
81,894
+5,444
| +7% | +$255K |
|
499
Corpay
CPAY
$24.2B
| $3.9M | 0.02% |
13,552
+3,145
| +30% | +$927K |
|
500
Helmerich & Payne
HP
$3.53B
| $3.9M | 0.02% |
85,731
+11,539
| +16% | +$463K |
|
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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.