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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 | |
|---|---|---|---|---|---|---|
576
Atmos Energy
ATO
$29.9B
| $2.4M | 0.01% |
21,435
+4,407
| +26% | +$483K |
|
577
Zions Bancorporation
ZION
$10.1B
| $2.39M | 0.01% |
46,061
+3,772
| +9% | +$183K |
|
578
Pultegroup
PHM
$24.5B
| $2.38M | 0.01% |
61,473
-38,916
| -39% | -$1.51M |
|
579
Neurocrine Biosciences
NBIX
$17.7B
| $2.38M | 0.01% |
22,115
-4,827
| -18% | -$505K |
|
580
AES
AES
$10.6B
| $2.38M | 0.01% |
119,414
-56,046
| -32% | -$1M |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $2.38M | 0.01% |
15,504
+3,382
| +28% | +$496K |
|
582
VICI Properties
VICI
$29.4B
| $2.37M | 0.01% |
92,696
-3,613
| -4% | -$87.4K |
|
583
Alliant Energy
LNT
$19.4B
| $2.36M | 0.01% |
43,182
+8,950
| +26% | +$475K |
|
584
News Corp Class A
NWSA
$14.5B
| $2.36M | 0.01% |
167,117
-44,044
| -21% | -$593K |
|
585
Universal Health Services
UHS
$9.43B
| $2.35M | 0.01% |
16,418
+2,667
| +19% | +$380K |
|
586
Kilroy Realty
KRC
$4.58B
| $2.34M | 0.01% |
27,881
+1,483
| +6% | +$121K |
|
587
Eastman Chemical
EMN
$7.8B
| $2.31M | 0.01% |
29,157
+3,577
| +14% | +$275K |
|
588
Sarepta Therapeutics
SRPT
$1.66B
| $2.3M | 0.01% |
17,812
-3,973
| -18% | -$401K |
|
|
PRAH
589
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.28M | 0.01% |
20,547
-3,480
| -14% | -$358K |
|
|
Y
590
DELISTED
Alleghany Corp
Y
| $2.28M | 0.01% |
2,855
+74
| +3% | +$57.8K |
|
591
Steris
STE
$20.9B
| $2.27M | 0.01% |
14,894
+6,522
| +78% | +$956K |
|
592
Sanofi
SNY
$104B
| $2.27M | 0.01% |
+45,150
| New | +$2.12M |
|
|
VAR
593
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.27M | 0.01% |
15,965
+3,254
| +26% | +$415K |
|
594
CarMax
KMX
$8.27B
| $2.26M | 0.01% |
25,747
+5,754
| +29% | +$541K |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 0.01% |
166,218
+23,783
| +17% | +$290K |
|
|
TIF
596
DELISTED
Tiffany & Co.
TIF
| $2.26M | 0.01% |
16,891
+3,783
| +29% | +$447K |
|
|
SYNH
597
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.24M | 0.01% |
37,652
-3,583
| -9% | -$193K |
|
598
Textron
TXT
$16.6B
| $2.23M | 0.01% |
50,104
+7,312
| +17% | +$339K |
|
599
Harley-Davidson
HOG
$2.68B
| $2.22M | 0.01% |
59,736
+4,723
| +9% | +$176K |
|
600
Xylem
XYL
$28.5B
| $2.22M | 0.01% |
28,152
+6,476
| +30% | +$504K |
|
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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.