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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 | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$9.74B
| $1.72M | 0.01% |
25,806
-81,955
| -76% | -$5.42M |
|
652
Avery Dennison
AVY
$12.3B
| $1.71M | 0.01% |
13,060
+2,917
| +29% | +$368K |
|
653
Rexford Industrial Realty
REXR
$8.7B
| $1.7M | 0.01% |
37,308
+1,905
| +5% | +$88.1K |
|
654
MKS Inc
MKSI
$22.2B
| $1.69M | 0.01% |
15,343
+5,714
| +59% | +$599K |
|
655
Revvity
RVTY
$12.3B
| $1.69M | 0.01% |
17,351
+3,992
| +30% | +$356K |
|
656
Lumentum
LITE
$59.4B
| $1.68M | 0.01% |
21,193
+2,881
| +16% | +$189K |
|
657
Universal Display
OLED
$3.71B
| $1.67M | 0.01% |
8,118
+626
| +8% | +$118K |
|
658
Guardant Health
GH
$19.5B
| $1.66M | 0.01% |
+21,271
| New | +$1.53M |
|
|
GBT
659
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.66M | 0.01% |
20,877
-1,968
| -9% | -$117K |
|
660
Campbell Soup
CPB
$6.51B
| $1.65M | 0.01% |
33,471
-11,058
| -25% | -$524K |
|
|
CY
661
DELISTED
Cypress Semiconductor
CY
| $1.65M | 0.01% |
70,759
+5,430
| +8% | +$127K |
|
|
AMRN
662
Amarin Corp
AMRN
$284M
| $1.64M | 0.01% |
3,831
-612
| -14% | -$232K |
|
663
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.64M | 0.01% |
44,128
+1,686
| +4% | +$61.3K |
|
664
Silicon Laboratories
SLAB
$7.15B
| $1.64M | 0.01% |
14,135
+1,577
| +13% | +$173K |
|
665
Albemarle
ALB
$13.5B
| $1.63M | 0.01% |
22,346
+3,062
| +16% | +$204K |
|
|
HZNP
666
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63M | 0.01% |
44,991
-9,862
| -18% | -$302K |
|
667
American Financial Group
AFG
$11.9B
| $1.63M | 0.01% |
14,831
+448
| +3% | +$47.9K |
|
|
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.62M | 0.01% |
53,249
+10,897
| +26% | +$306K |
|
669
ProShares Hedge Replication ETF
HDG
$21.9M
| $1.61M | 0.01% |
34,573
+2,795
| +9% | +$129K |
|
670
Huntington Ingalls Industries
HII
$11.3B
| $1.6M | 0.01% |
6,398
-7,244
| -53% | -$1.72M |
|
|
STOR
671
DELISTED
STORE Capital Corporation
STOR
| $1.6M | 0.01% |
42,965
-955
| -2% | -$37K |
|
672
Live Nation Entertainment
LYV
$41.2B
| $1.6M | 0.01% |
22,365
+11,291
| +102% | +$765K |
|
673
EPR Properties
EPR
$4.86B
| $1.58M | 0.01% |
22,426
+372
| +2% | +$27.4K |
|
|
MRTX
674
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.57M | 0.01% |
12,220
-1,519
| -11% | -$147K |
|
675
Molson Coors Class B
TAP
$7.68B
| $1.57M | 0.01% |
29,091
+6,777
| +30% | +$365K |
|
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.