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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 | |
|---|---|---|---|---|---|---|
701
Starwood Property Trust
STWD
$6.12B
| $1.41M | 0.01% |
56,745
-2,127
| -4% | -$52.1K |
|
702
East-West Bancorp
EWBC
$17.9B
| $1.4M | 0.01% |
28,839
+839
| +3% | +$37.8K |
|
|
SRC
703
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.4M | 0.01% |
28,520
+2,892
| +11% | +$144K |
|
|
PSB
704
DELISTED
PS Business Parks, Inc.
PSB
| $1.39M | 0.01% |
8,436
+478
| +6% | +$84.1K |
|
705
Ascendis Pharma A/S
ASND
$16.7B
| $1.38M | 0.01% |
9,912
-2,453
| -20% | -$273K |
|
706
Monolithic Power Systems
MPWR
$65.5B
| $1.38M | 0.01% |
7,734
+626
| +9% | +$100K |
|
|
ICPT
707
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.37M | 0.01% |
11,091
-1,217
| -10% | -$109K |
|
|
TECD
708
DELISTED
Tech Data Corp
TECD
| $1.37M | 0.01% |
9,549
+995
| +12% | +$128K |
|
709
Vipshop
VIPS
$6.84B
| $1.37M | 0.01% |
96,614
-41,100
| -30% | -$487K |
|
|
SF
710
Stifel
SF
$12.3B
| $1.37M | 0.01% |
50,760
+3,269
| +7% | +$85.4K |
|
711
Macy's
M
$6.15B
| $1.35M | 0.01% |
79,670
+11,593
| +17% | +$181K |
|
|
ABMD
712
DELISTED
Abiomed Inc
ABMD
| $1.35M | 0.01% |
7,927
-11,254
| -59% | -$2.09M |
|
713
Americold
COLD
$4.09B
| $1.35M | 0.01% |
38,541
-1,482
| -4% | -$54.5K |
|
714
Rithm Capital
RITM
$5.09B
| $1.35M | 0.01% |
83,626
-3,282
| -4% | -$51.5K |
|
|
KYNB
715
Kyntra Bio
KYNB
$28.5M
| $1.35M | 0.01% |
1,256
-112
| -8% | -$114K |
|
|
JBGS
716
JBG SMITH
JBGS
$846M
| $1.34M | 0.01% |
33,722
+218
| +0.7% | +$8.63K |
|
717
American Homes 4 Rent
AMH
$12B
| $1.34M | 0.01% |
51,257
-1,991
| -4% | -$51.9K |
|
718
Ally Financial
ALLY
$13.1B
| $1.32M | 0.01% |
43,219
-2,751
| -6% | -$85.9K |
|
719
Alaska Air
ALK
$5.15B
| $1.3M | 0.01% |
19,249
+4,418
| +30% | +$302K |
|
720
First American
FAF
$7.67B
| $1.3M | 0.01% |
22,261
+668
| +3% | +$40.8K |
|
|
AMED
721
DELISTED
Amedisys
AMED
| $1.29M | 0.01% |
7,756
+1,006
| +15% | +$150K |
|
722
Selective Insurance
SIGI
$5.74B
| $1.28M | 0.01% |
19,702
+1,605
| +9% | +$111K |
|
723
Hancock Whitney
HWC
$6.13B
| $1.27M | 0.01% |
29,047
+1,301
| +5% | +$52.8K |
|
724
Pinduoduo
PDD
$118B
| $1.27M | 0.01% |
33,495
-9,119
| -21% | -$340K |
|
725
HealthEquity
HQY
$7.91B
| $1.27M | 0.01% |
17,090
+2,227
| +15% | +$139K |
|
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.