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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 | |
|---|---|---|---|---|---|---|
551
Amcor
AMCR
$20.6B
| $2.74M | 0.01% |
50,621
+11,548
| +30% | +$578K |
|
552
FMC
FMC
$1.42B
| $2.73M | 0.01% |
27,305
+3,585
| +15% | +$333K |
|
553
Pinnacle West Capital
PNW
$12.9B
| $2.73M | 0.01% |
30,301
+3,693
| +14% | +$333K |
|
554
Bio-Techne
TECH
$11.2B
| $2.72M | 0.01% |
49,528
-6,684
| -12% | -$351K |
|
555
Annaly Capital Management
NLY
$16.9B
| $2.71M | 0.01% |
71,970
-4,181
| -5% | -$152K |
|
|
LPT
556
DELISTED
Liberty Property Trust
LPT
| $2.71M | 0.01% |
45,105
+264
| +0.6% | +$15.1K |
|
557
Lumen
LUMN
$6.53B
| $2.7M | 0.01% |
204,406
+36,417
| +22% | +$488K |
|
558
MGM Resorts International
MGM
$11.7B
| $2.68M | 0.01% |
80,581
+17,711
| +28% | +$540K |
|
|
K
559
DELISTED
Kellanova
K
| $2.67M | 0.01% |
41,042
+9,598
| +31% | +$582K |
|
560
The Mosaic Company
MOS
$7.09B
| $2.66M | 0.01% |
123,054
+9,196
| +8% | +$182K |
|
|
MDCO
561
DELISTED
Medicines Co
MDCO
| $2.66M | 0.01% |
31,306
-2,380
| -7% | -$159K |
|
562
Arrowhead Research
ARWR
$12.1B
| $2.65M | 0.01% |
41,835
+2,991
| +8% | +$148K |
|
563
Equifax
EFX
$20.3B
| $2.65M | 0.01% |
18,933
+4,374
| +30% | +$606K |
|
564
Waters Corp
WAT
$36.8B
| $2.65M | 0.01% |
11,324
+2,003
| +21% | +$442K |
|
565
SL Green Realty
SLG
$3.88B
| $2.64M | 0.01% |
29,713
-27,894
| -48% | -$2.29M |
|
|
SEE
566
DELISTED
Sealed Air
SEE
| $2.64M | 0.01% |
66,239
+47,610
| +256% | +$1.89M |
|
567
Lamb Weston
LW
$6.82B
| $2.59M | 0.01% |
30,123
+1,412
| +5% | +$114K |
|
568
Equity Lifestyle Properties
ELS
$12.8B
| $2.58M | 0.01% |
36,608
-1,408
| -4% | -$97.9K |
|
569
Jones Lang LaSalle
JLL
$15.1B
| $2.56M | 0.01% |
14,731
+81
| +0.6% | +$12.7K |
|
570
Shutterstock
SSTK
$205M
| $2.55M | 0.01% |
59,447
-10,006
| -14% | -$401K |
|
571
Quest Diagnostics
DGX
$25.1B
| $2.53M | 0.01% |
23,683
+4,851
| +26% | +$506K |
|
572
Wayfair
W
$11.1B
| $2.52M | 0.01% |
27,850
+4,525
| +19% | +$422K |
|
|
HOLX
573
DELISTED
Hologic
HOLX
| $2.46M | 0.01% |
47,113
-40,071
| -46% | -$2M |
|
|
STMP
574
DELISTED
Stamps.com, Inc.
STMP
| $2.46M | 0.01% |
29,391
-5,398
| -16% | -$450K |
|
|
NBL
575
DELISTED
Noble Energy, Inc.
NBL
| $2.41M | 0.01% |
97,048
+15,121
| +18% | +$321K |
|
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.