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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 | |
|---|---|---|---|---|---|---|
676
Cirrus Logic
CRUS
$6.74B
| $1.56M | 0.01% |
18,966
+2,053
| +12% | +$139K |
|
677
First Financial Bankshares
FFIN
$4.97B
| $1.56M | 0.01% |
44,521
+3,585
| +9% | +$123K |
|
678
JB Hunt Transport Services
JBHT
$27.1B
| $1.56M | 0.01% |
13,333
-59,625
| -82% | -$6.85M |
|
|
FLIR
679
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.55M | 0.01% |
29,769
+13,463
| +83% | +$713K |
|
680
Tyler Technologies
TYL
$12.2B
| $1.55M | 0.01% |
5,162
+448
| +10% | +$125K |
|
681
Moderna
MRNA
$21.5B
| $1.51M | 0.01% |
+77,001
| New | +$1.37M |
|
|
AMTD
682
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | 0.01% |
30,004
-1,500
| -5% | -$65K |
|
683
Valley National Bancorp
VLY
$7.93B
| $1.49M | 0.01% |
130,074
+29,193
| +29% | +$336K |
|
684
Ryman Hospitality Properties
RHP
$8.4B
| $1.49M | 0.01% |
17,172
+1,190
| +7% | +$102K |
|
|
IMMU
685
DELISTED
Immunomedics Inc
IMMU
| $1.48M | 0.01% |
69,926
-5,943
| -8% | -$105K |
|
|
BPMC
686
DELISTED
Blueprint Medicines
BPMC
| $1.48M | 0.01% |
18,437
-1,577
| -8% | -$118K |
|
687
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.47M | 0.01% |
54,959
+3,029
| +6% | +$79.8K |
|
688
Bath & Body Works
BBWI
$4.01B
| $1.46M | 0.01% |
99,831
+11,570
| +13% | +$167K |
|
689
ProShares Merger ETF
MRGR
$15.9M
| $1.46M | 0.01% |
38,193
-3,196
| -8% | -$121K |
|
|
SBNY
690
DELISTED
Signature Bank
SBNY
| $1.46M | 0.01% |
10,690
+152
| +1% | +$19K |
|
691
Highwoods Properties
HIW
$3.71B
| $1.45M | 0.01% |
29,661
+183
| +0.6% | +$8.46K |
|
|
ONC
692
BeOne Medicines Ltd
ONC
$33.8B
| $1.45M | 0.01% |
8,750
-2,159
| -20% | -$359K |
|
|
LSI
693
DELISTED
Life Storage, Inc.
LSI
| $1.44M | 0.01% |
20,001
+126
| +0.6% | +$9K |
|
694
Fair Isaac
FICO
$28.7B
| $1.44M | 0.01% |
3,835
+304
| +9% | +$102K |
|
695
Haemonetics
HAE
$3.58B
| $1.43M | 0.01% |
12,449
+1,600
| +15% | +$194K |
|
696
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $1.42M | 0.01% |
30,317
+1,574
| +5% | +$71.5K |
|
697
Fortune Brands Innovations
FBIN
$6.12B
| $1.42M | 0.01% |
25,473
+5,748
| +29% | +$302K |
|
|
IPG
698
DELISTED
Interpublic Group of Companies
IPG
| $1.42M | 0.01% |
61,584
+14,271
| +30% | +$314K |
|
|
TCF
699
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.42M | 0.01% |
30,388
+836
| +3% | +$34.7K |
|
700
Fidelity National Financial
FNF
$13.9B
| $1.42M | 0.01% |
32,447
-1,064
| -3% | -$47.2K |
|
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.