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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 | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$13.8B
| $3.89M | 0.02% |
133,470
+2,934
| +2% | +$85.3K |
|
502
Vulcan Materials
VMC
$36.3B
| $3.87M | 0.02% |
26,857
+4,598
| +21% | +$658K |
|
503
Xerox
XRX
$337M
| $3.84M | 0.02% |
104,265
-3,623
| -3% | -$127K |
|
504
Packaging Corp of America
PKG
$22.7B
| $3.84M | 0.02% |
34,289
+56
| +0.2% | +$6.18K |
|
505
Aptiv
APTV
$12B
| $3.75M | 0.02% |
39,489
+9,095
| +30% | +$833K |
|
506
Regency Centers
REG
$15B
| $3.73M | 0.02% |
59,108
+4,670
| +9% | +$307K |
|
|
CTRA
507
DELISTED
Coterra Energy
CTRA
| $3.73M | 0.02% |
214,033
+14,264
| +7% | +$248K |
|
508
Conagra Brands
CAG
$7.07B
| $3.71M | 0.02% |
108,357
+26,522
| +32% | +$768K |
|
509
Rockwell Automation
ROK
$51.4B
| $3.66M | 0.02% |
18,068
+3,473
| +24% | +$643K |
|
510
Las Vegas Sands
LVS
$30.5B
| $3.65M | 0.02% |
+52,883
| New | +$3.3M |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.63M | 0.02% |
41,444
-3,606
| -8% | -$260K |
|
512
Leidos
LDOS
$14.1B
| $3.58M | 0.02% |
36,607
+14,537
| +66% | +$1.28M |
|
513
Fortive
FTV
$19B
| $3.53M | 0.02% |
73,240
+16,885
| +30% | +$763K |
|
514
C.H. Robinson
CHRW
$22B
| $3.5M | 0.02% |
44,698
+3,213
| +8% | +$256K |
|
|
515
W.R. Berkley
WRB
$28B
| $3.46M | 0.02% |
112,658
-414,864
| -79% | -$12.8M |
|
516
Broadridge
BR
$17.2B
| $3.31M | 0.02% |
26,835
+13,098
| +95% | +$1.6M |
|
517
Warner Bros
WBD
$64.6B
| $3.31M | 0.02% |
101,090
-819
| -0.8% | -$24.7K |
|
518
Ball Corp
BALL
$17B
| $3.31M | 0.02% |
51,149
+11,170
| +28% | +$757K |
|
519
Under Armour
UAA
$3B
| $3.3M | 0.02% |
152,947
+42,060
| +38% | +$817K |
|
|
GRUB
520
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.27M | 0.02% |
33,570
+5,894
| +21% | +$540K |
|
521
Bread Financial
BFH
$4.21B
| $3.27M | 0.02% |
36,459
+9,136
| +33% | +$807K |
|
522
Invitation Homes
INVH
$17.7B
| $3.24M | 0.02% |
108,240
+13,992
| +15% | +$419K |
|
523
Lincoln National
LNC
$7.91B
| $3.23M | 0.02% |
54,784
+5,352
| +11% | +$315K |
|
524
CMS Energy
CMS
$23.1B
| $3.21M | 0.01% |
51,005
+10,092
| +25% | +$629K |
|
525
Celanese
CE
$5.09B
| $3.17M | 0.01% |
25,762
+2,792
| +12% | +$344K |
|
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.