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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 | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$15.9B
| $1.96M | 0.01% |
38,675
+12,715
| +49% | +$674K |
|
627
Old Dominion Freight Line
ODFL
$48.5B
| $1.96M | 0.01% |
30,993
+14,064
| +83% | +$863K |
|
628
APA Corp
APA
$12.8B
| $1.95M | 0.01% |
76,276
+9,635
| +14% | +$218K |
|
629
AGNC Investment
AGNC
$12.3B
| $1.93M | 0.01% |
108,859
-5,702
| -5% | -$97K |
|
630
Jacobs Solutions
J
$15.9B
| $1.91M | 0.01% |
25,634
+5,875
| +30% | +$445K |
|
631
Marvell Technology
MRVL
$174B
| $1.89M | 0.01% |
71,249
+4,047
| +6% | +$103K |
|
|
HR
632
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.88M | 0.01% |
56,186
+4,872
| +9% | +$162K |
|
633
NiSource
NI
$22.4B
| $1.87M | 0.01% |
67,113
+13,307
| +25% | +$365K |
|
|
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
| $1.85M | 0.01% |
39,287
+225
| +0.6% | +$10.8K |
|
635
Brixmor Property Group
BRX
$9.95B
| $1.84M | 0.01% |
85,188
+478
| +0.6% | +$10.2K |
|
636
J.M. Smucker
SJM
$12.6B
| $1.84M | 0.01% |
17,659
-15,837
| -47% | -$1.68M |
|
|
RETA
637
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.84M | 0.01% |
8,988
+71
| +0.8% | +$13K |
|
|
HBI
638
DELISTED
Hanesbrands
HBI
| $1.82M | 0.01% |
122,783
+79,874
| +186% | +$1.21M |
|
|
XEC
639
DELISTED
CIMAREX ENERGY CO
XEC
| $1.81M | 0.01% |
34,552
+3,358
| +11% | +$156K |
|
640
Allegion
ALLE
$13B
| $1.81M | 0.01% |
14,528
+3,287
| +29% | +$379K |
|
641
NRG Energy
NRG
$29.8B
| $1.8M | 0.01% |
45,200
+8,748
| +24% | +$346K |
|
642
Markel Group
MKL
$25B
| $1.79M | 0.01% |
1,567
-55
| -3% | -$62.6K |
|
643
Park Hotels & Resorts
PK
$2.97B
| $1.77M | 0.01% |
68,448
+290
| +0.4% | +$6.93K |
|
644
Gaming and Leisure Properties
GLPI
$12.8B
| $1.77M | 0.01% |
41,022
-1,599
| -4% | -$65.6K |
|
645
F5
FFIV
$22.1B
| $1.75M | 0.01% |
12,507
+2,552
| +26% | +$359K |
|
646
Sabra Healthcare REIT
SBRA
$5.64B
| $1.74M | 0.01% |
81,564
+6,165
| +8% | +$138K |
|
647
Exelixis
EXEL
$13.9B
| $1.74M | 0.01% |
98,710
-13,183
| -12% | -$223K |
|
648
Advance Auto Parts
AAP
$3.37B
| $1.74M | 0.01% |
10,836
+2,237
| +26% | +$358K |
|
649
Tractor Supply
TSCO
$16.3B
| $1.73M | 0.01% |
92,585
+20,725
| +29% | +$393K |
|
650
Cousins Properties
CUZ
$5.29B
| $1.73M | 0.01% |
41,947
+234
| +0.6% | +$9.2K |
|
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.