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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 | |
|---|---|---|---|---|---|---|
601
First Industrial Realty Trust
FR
$8.88B
| $2.21M | 0.01% |
53,370
+3,072
| +6% | +$127K |
|
602
Dentsply Sirona
XRAY
$2.59B
| $2.21M | 0.01% |
39,086
+7,769
| +25% | +$433K |
|
|
DISH
603
DELISTED
DISH Network Corp.
DISH
| $2.21M | 0.01% |
62,223
+24,471
| +65% | +$848K |
|
604
Lamar Advertising Co
LAMR
$16.2B
| $2.19M | 0.01% |
24,589
+159
| +0.7% | +$13.3K |
|
605
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.19M | 0.01% |
51,254
-2,329
| -4% | -$101K |
|
606
Teradyne
TER
$54.8B
| $2.19M | 0.01% |
32,114
+2,054
| +7% | +$130K |
|
607
Macerich
MAC
$7.32B
| $2.16M | 0.01% |
80,377
+7,380
| +10% | +$203K |
|
608
Zebra Technologies
ZBRA
$12.4B
| $2.15M | 0.01% |
8,420
+4,117
| +96% | +$963K |
|
609
EastGroup Properties
EGP
$11.5B
| $2.14M | 0.01% |
16,119
+1,224
| +8% | +$161K |
|
|
CONE
610
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.12M | 0.01% |
32,352
+188
| +0.6% | +$12.9K |
|
611
Wynn Resorts
WYNN
$10.1B
| $2.1M | 0.01% |
15,121
-59,729
| -80% | -$7.27M |
|
|
QVCGA
612
DELISTED
QVC Group Inc Series A
QVCGA
| $2.09M | 0.01% |
5,115
+251
| +5% | +$113K |
|
613
Hasbro
HAS
$12.6B
| $2.08M | 0.01% |
19,684
-68,318
| -78% | -$7.11M |
|
614
Expeditors International
EXPD
$22.9B
| $2.08M | 0.01% |
26,633
+6,069
| +30% | +$455K |
|
615
Douglas Emmett
DEI
$2.06B
| $2.07M | 0.01% |
47,116
+303
| +0.6% | +$13.1K |
|
616
Groupon
GRPN
$980M
| $2.07M | 0.01% |
43,270
-12,153
| -22% | -$674K |
|
617
NVR
NVR
$17.2B
| $2.06M | 0.01% |
542
+136
| +33% | +$504K |
|
618
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.06M | 0.01% |
23,395
| – | – |
|
619
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.03M | 0.01% |
13,593
-3,073
| -18% | -$418K |
|
620
Reinsurance Group of America
RGA
$15.7B
| $2.02M | 0.01% |
12,411
+317
| +3% | +$51.3K |
|
621
Ionis Pharmaceuticals
IONS
$9.35B
| $2.02M | 0.01% |
33,476
-7,564
| -18% | -$451K |
|
|
QUOT
622
DELISTED
Quotient Technology Inc
QUOT
| $2.01M | 0.01% |
203,871
+27,490
| +16% | +$263K |
|
623
Snap-on
SNA
$20.9B
| $2M | 0.01% |
11,818
+1,816
| +18% | +$296K |
|
|
VER
624
DELISTED
VEREIT, Inc.
VER
| $1.99M | 0.01% |
42,979
+2,262
| +6% | +$108K |
|
625
Arch Capital
ACGL
$36.1B
| $1.97M | 0.01% |
45,949
-1,571
| -3% | -$65.2K |
|
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.