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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 | |
|---|---|---|---|---|---|---|
726
Radian Group
RDN
$5.14B
| $1.26M | 0.01% |
50,241
+3,092
| +7% | +$76.9K |
|
727
Healthcare Realty
HR
$7.42B
| $1.26M | 0.01% |
41,678
-1,191
| -3% | -$35.6K |
|
728
Essent Group
ESNT
$6.06B
| $1.26M | 0.01% |
24,194
+1,700
| +8% | +$88.7K |
|
729
Mohawk Industries
MHK
$6.9B
| $1.26M | 0.01% |
9,206
+2,092
| +29% | +$285K |
|
730
United Therapeutics
UTHR
$26.3B
| $1.26M | 0.01% |
14,263
-1,947
| -12% | -$171K |
|
|
ALLK
731
DELISTED
Allakos
ALLK
| $1.25M | 0.01% |
13,164
-2,159
| -14% | -$190K |
|
732
Kohl's
KSS
$2.03B
| $1.25M | 0.01% |
24,541
+5,301
| +28% | +$270K |
|
733
Saic
SAIC
$5.03B
| $1.25M | 0.01% |
14,354
+1,588
| +12% | +$133K |
|
734
Equitable Holdings
EQH
$13.1B
| $1.24M | 0.01% |
49,939
+14,733
| +42% | +$341K |
|
735
Perrigo
PRGO
$1.4B
| $1.24M | 0.01% |
23,929
+4,906
| +26% | +$257K |
|
736
Nektar Therapeutics
NKTR
$2.39B
| $1.23M | 0.01% |
3,810
-983
| -21% | -$285K |
|
737
CubeSmart
CUBE
$9.53B
| $1.23M | 0.01% |
38,925
-1,289
| -3% | -$41.4K |
|
|
PCH
738
DELISTED
PotlatchDeltic
PCH
| $1.22M | 0.01% |
28,175
+1,545
| +6% | +$66K |
|
739
OGE Energy
OGE
$10.3B
| $1.21M | 0.01% |
27,289
+1,129
| +4% | +$48.8K |
|
740
Rayonier
RYN
$6.49B
| $1.21M | 0.01% |
40,759
+140
| +0.3% | +$3.81K |
|
741
PVH
PVH
$3.71B
| $1.21M | 0.01% |
11,475
+2,667
| +30% | +$254K |
|
|
COR
742
DELISTED
Coresite Realty Corporation
COR
| $1.21M | 0.01% |
10,768
+293
| +3% | +$33.9K |
|
743
Iovance Biotherapeutics
IOVA
$2.23B
| $1.2M | 0.01% |
43,173
-3,410
| -7% | -$77.6K |
|
|
DOC
744
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.19M | 0.01% |
62,841
+2,982
| +5% | +$54.7K |
|
745
1-800-Flowers.com
FLWS
$245M
| $1.19M | 0.01% |
81,833
+11,306
| +16% | +$154K |
|
746
DaVita
DVA
$15.1B
| $1.19M | 0.01% |
15,797
+2,221
| +16% | +$147K |
|
747
Trex
TREX
$4.51B
| $1.18M | 0.01% |
26,342
+3,672
| +16% | +$162K |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $1.18M | 0.01% |
28,742
+3,489
| +14% | +$129K |
|
|
HPP
749
Hudson Pacific Properties
HPP
$834M
| $1.17M | 0.01% |
4,453
-155
| -3% | -$38.2K |
|
750
ACI Worldwide
ACIW
$5.72B
| $1.17M | 0.01% |
30,922
+3,538
| +13% | +$121K |
|
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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.