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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 | |
|---|---|---|---|---|---|---|
|
MYOK
751
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.17M | 0.01% |
16,020
-1,524
| -9% | -$92.4K |
|
752
Ziff Davis
ZD
$1.9B
| $1.17M | 0.01% |
14,321
+1,680
| +13% | +$139K |
|
|
BLUE
753
DELISTED
bluebird bio
BLUE
| $1.17M | 0.01% |
1,026
-229
| -18% | -$249K |
|
754
KBR
KBR
$4.68B
| $1.16M | 0.01% |
38,017
+4,519
| +13% | +$127K |
|
755
Marriott Vacations Worldwide
VAC
$3.24B
| $1.15M | 0.01% |
8,955
+992
| +12% | +$116K |
|
756
Tapestry
TPR
$28.8B
| $1.15M | 0.01% |
42,712
+8,651
| +25% | +$226K |
|
757
Reliance Steel & Aluminium
RS
$20.8B
| $1.15M | 0.01% |
9,600
+178
| +2% | +$20.1K |
|
|
SVC
758
Service Properties Trust
SVC
$1.1B
| $1.15M | 0.01% |
9,417
+59
| +0.6% | +$7.19K |
|
759
Semtech
SMTC
$11.7B
| $1.14M | 0.01% |
21,622
+2,354
| +12% | +$118K |
|
|
GAP
760
The Gap Inc
GAP
$6.84B
| $1.14M | 0.01% |
64,606
+9,272
| +17% | +$158K |
|
761
FirstCash
FCFS
$8.55B
| $1.14M | 0.01% |
14,130
+1,042
| +8% | +$87.6K |
|
|
SNV
762
DELISTED
Synovus
SNV
| $1.14M | 0.01% |
29,019
-680
| -2% | -$25K |
|
763
Newell Brands
NWL
$2.16B
| $1.14M | 0.01% |
59,110
+13,701
| +30% | +$264K |
|
|
NLSN
764
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.01% |
55,710
+12,776
| +30% | +$260K |
|
765
Teledyne Technologies
TDY
$30.4B
| $1.13M | 0.01% |
3,260
+365
| +13% | +$123K |
|
766
Repligen
RGEN
$7.44B
| $1.13M | 0.01% |
12,176
+1,703
| +16% | +$143K |
|
767
Axsome Therapeutics
AXSM
$12.4B
| $1.12M | 0.01% |
+10,873
| New | +$439K |
|
|
FLG
768
Flagstar Bank National Association
FLG
$5.77B
| $1.11M | 0.01% |
30,897
+855
| +3% | +$31.6K |
|
769
Howard Hughes
HHH
$3.93B
| $1.1M | 0.01% |
9,120
-335
| -4% | -$37.2K |
|
770
Globus Medical
GMED
$10.4B
| $1.1M | 0.01% |
18,670
+2,441
| +15% | +$133K |
|
771
Glacier Bancorp
GBCI
$6.55B
| $1.1M | 0.01% |
23,837
+1,744
| +8% | +$75.3K |
|
772
Churchill Downs
CHDN
$6.03B
| $1.09M | 0.01% |
15,860
+2,188
| +16% | +$143K |
|
773
Emcor
EME
$33.1B
| $1.09M | 0.01% |
12,595
+1,755
| +16% | +$154K |
|
774
Palo Alto Networks
PANW
$264B
| $1.08M | 0.01% |
28,038
+966
| +4% | +$36.5K |
|
|
WRI
775
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.01% |
34,583
+211
| +0.6% | +$6.46K |
|
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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.