We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Etsy
ETSY
$7.65B
| $3.13M | 0.01% |
70,592
+9,155
| +15% | +$436K |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $3.13M | 0.01% |
126,974
-18,145
| -13% | -$446K |
|
|
MPT
528
Medical Properties Trust
MPT
$2.89B
| $3.12M | 0.01% |
147,893
+21,073
| +17% | +$427K |
|
529
Robert Half
RHI
$3.61B
| $3.11M | 0.01% |
49,318
+3,169
| +7% | +$184K |
|
530
Omnicom Group
OMC
$22.7B
| $3.09M | 0.01% |
38,145
-17,993
| -32% | -$1.41M |
|
531
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.08M | 0.01% |
26,775
-5,944
| -18% | -$593K |
|
532
Raymond James Financial
RJF
$32.5B
| $3.06M | 0.01% |
51,294
+7,002
| +16% | +$404K |
|
533
Chewy
CHWY
$8.54B
| $2.98M | 0.01% |
102,937
+21,877
| +27% | +$560K |
|
534
Wabtec
WAB
$51.1B
| $2.96M | 0.01% |
37,990
+16,074
| +73% | +$1.19M |
|
535
Camden Property Trust
CPT
$11.3B
| $2.94M | 0.01% |
27,679
+167
| +0.6% | +$18.5K |
|
|
536
Gen Digital
GEN
$15.6B
| $2.92M | 0.01% |
114,407
-417,938
| -79% | -$10.2M |
|
537
H&R Block
HRB
$5.18B
| $2.91M | 0.01% |
124,003
+3,502
| +3% | +$84.1K |
|
538
Whirlpool
WHR
$2.42B
| $2.91M | 0.01% |
19,737
+9,090
| +85% | +$1.37M |
|
539
BorgWarner
BWA
$13.2B
| $2.91M | 0.01% |
76,197
+6,499
| +9% | +$238K |
|
540
Masco
MAS
$16B
| $2.9M | 0.01% |
60,375
+8,896
| +17% | +$404K |
|
541
Howmet Aerospace
HWM
$116B
| $2.89M | 0.01% |
122,602
+15,485
| +14% | +$346K |
|
542
Labcorp
LH
$24.3B
| $2.89M | 0.01% |
19,868
+3,969
| +25% | +$573K |
|
543
Ralph Lauren
RL
$22.2B
| $2.81M | 0.01% |
23,979
+1,600
| +7% | +$169K |
|
544
Sun Communities
SUI
$15B
| $2.8M | 0.01% |
18,635
-309
| -2% | -$48.1K |
|
545
NovoCure
NVCR
$2.04B
| $2.8M | 0.01% |
33,179
-3,293
| -9% | -$266K |
|
|
SFIX
546
Stitch Fix
SFIX
$478M
| $2.79M | 0.01% |
108,546
+9,532
| +10% | +$221K |
|
547
W.P. Carey
WPC
$17.1B
| $2.77M | 0.01% |
35,375
-1,053
| -3% | -$88.2K |
|
|
ETFC
548
DELISTED
E*Trade Financial Corporation
ETFC
| $2.77M | 0.01% |
61,035
+3,735
| +7% | +$160K |
|
549
Liberty Global Class A
LBTYA
$3.31B
| $2.75M | 0.01% |
120,852
-305
| -0.3% | -$7.19K |
|
550
Seagate
STX
$193B
| $2.75M | 0.01% |
46,171
+7,472
| +19% | +$429K |
|
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.