We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$10.1B
| $123M | 0.57% |
2,681,560
+198,300
| +8% | +$8.38M |
|
52
Hormel Foods
HRL
$14B
| $122M | 0.57% |
2,709,666
+310,811
| +13% | +$13.4M |
|
53
Visa
V
$682B
| $121M | 0.56% |
646,354
+82,136
| +15% | +$14.8M |
|
54
Nucor
NUE
$53.9B
| $121M | 0.56% |
2,154,311
+369,070
| +21% | +$20.1M |
|
55
Broadcom
AVGO
$1.76T
| $121M | 0.56% |
3,819,800
+454,020
| +13% | +$13.8M |
|
56
Aflac
AFL
$63.5B
| $120M | 0.56% |
2,272,336
+331,952
| +17% | +$17.6M |
|
57
Ecolab
ECL
$76.8B
| $120M | 0.56% |
622,789
+96,933
| +18% | +$18.4M |
|
58
W.W. Grainger
GWW
$65.9B
| $120M | 0.56% |
354,243
+33,674
| +11% | +$10.7M |
|
59
Colgate-Palmolive
CL
$74.4B
| $119M | 0.55% |
1,727,694
+292,018
| +20% | +$19.9M |
|
60
Netflix
NFLX
$290B
| $119M | 0.55% |
3,670,060
+491,070
| +15% | +$14.6M |
|
61
McCormick & Company Non-Voting
MKC
$13.9B
| $119M | 0.55% |
1,397,776
+171,336
| +14% | +$14.2M |
|
62
Sherwin-Williams
SHW
$81.7B
| $118M | 0.55% |
608,175
+9,318
| +2% | +$1.78M |
|
63
Kimberly-Clark
KMB
$36B
| $118M | 0.55% |
859,385
+112,406
| +15% | +$15.2M |
|
64
General Dynamics
GD
$99.7B
| $118M | 0.55% |
668,005
+124,120
| +23% | +$22.3M |
|
65
Clorox
CLX
$11.6B
| $116M | 0.54% |
755,639
+144,966
| +24% | +$21.7M |
|
66
Cardinal Health
CAH
$53.5B
| $116M | 0.53% |
2,283,641
+69,906
| +3% | +$3.61M |
|
67
Brown-Forman Class B
BF.B
$11.7B
| $114M | 0.53% |
1,691,505
-46,976
| -3% | -$3.05M |
|
68
Genuine Parts
GPC
$17.2B
| $114M | 0.53% |
1,070,182
+75,644
| +8% | +$7.78M |
|
69
Texas Instruments
TXN
$258B
| $114M | 0.53% |
885,425
+116,264
| +15% | +$14.3M |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $113M | 0.53% |
6,713,293
+782,081
| +13% | +$12.8M |
|
71
Consolidated Edison
ED
$41.4B
| $110M | 0.51% |
1,216,114
+69,385
| +6% | +$6.22M |
|
72
Costco
COST
$417B
| $109M | 0.5% |
370,717
+57,123
| +18% | +$17M |
|
73
PayPal
PYPL
$49.9B
| $108M | 0.5% |
1,000,334
+125,677
| +14% | +$13.1M |
|
74
Federal Realty Investment Trust
FRT
$10.9B
| $105M | 0.49% |
815,411
+55,608
| +7% | +$7.39M |
|
75
Cincinnati Financial
CINF
$28B
| $104M | 0.48% |
986,957
+64,193
| +7% | +$7.02M |
|
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.