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 | |
|---|---|---|---|---|---|---|
776
Domino's
DPZ
$11B
| $1.07M | 0.01% |
3,654
+373
| +11% | +$103K |
|
777
ON Semiconductor
ON
$33.8B
| $1.07M | 0.01% |
43,909
+2,150
| +5% | +$45.4K |
|
778
Primerica
PRI
$9.81B
| $1.07M | 0.01% |
8,193
+130
| +2% | +$16.8K |
|
779
Hanover Insurance
THG
$7.63B
| $1.07M | ﹤0.01% |
7,807
+188
| +2% | +$25.3K |
|
780
Maximus
MMS
$3.14B
| $1.07M | ﹤0.01% |
14,331
+2,018
| +16% | +$152K |
|
781
Deckers Outdoor
DECK
$13.3B
| $1.06M | ﹤0.01% |
37,542
+4,104
| +12% | +$109K |
|
782
Tetra Tech
TTEK
$8.23B
| $1.06M | ﹤0.01% |
61,355
+8,565
| +16% | +$148K |
|
783
Steel Dynamics
STLD
$35.6B
| $1.05M | ﹤0.01% |
30,982
-19
| -0.1% | -$607 |
|
784
Sunstone Hotel Investors
SHO
$2.19B
| $1.05M | ﹤0.01% |
75,704
+3,091
| +4% | +$42.9K |
|
785
Blackbaud
BLKB
$1.5B
| $1.05M | ﹤0.01% |
13,139
+1,562
| +13% | +$131K |
|
786
Federated Hermes
FHI
$4.4B
| $1.05M | ﹤0.01% |
32,109
+2,608
| +9% | +$85.1K |
|
787
BridgeBio Pharma
BBIO
$16.5B
| $1.04M | ﹤0.01% |
+29,786
| New | +$826K |
|
788
Medpace
MEDP
$16.8B
| $1.03M | ﹤0.01% |
12,285
-1,263
| -9% | -$97.8K |
|
789
PTC Therapeutics
PTCT
$6.37B
| $1.03M | ﹤0.01% |
21,517
-958
| -4% | -$40.7K |
|
790
PTC
PTC
$13.7B
| $1.03M | ﹤0.01% |
13,765
+1,097
| +9% | +$78K |
|
791
Ingevity
NGVT
$2.55B
| $1.02M | ﹤0.01% |
11,705
+1,017
| +10% | +$88.9K |
|
792
First Horizon
FHN
$12.1B
| $1.02M | ﹤0.01% |
61,639
+1,477
| +2% | +$24K |
|
793
Brink's
BCO
$5.02B
| $1.02M | ﹤0.01% |
11,233
+1,575
| +16% | +$139K |
|
|
CADE
794
DELISTED
Cadence Bank
CADE
| $1.02M | ﹤0.01% |
32,440
+3,534
| +12% | +$109K |
|
795
Flowserve
FLS
$9.25B
| $1.02M | ﹤0.01% |
20,472
+4,663
| +29% | +$223K |
|
796
Home BancShares
HOMB
$6.21B
| $1.02M | ﹤0.01% |
51,743
+4,117
| +9% | +$77.6K |
|
797
RLJ Lodging Trust
RLJ
$1.87B
| $1.01M | ﹤0.01% |
57,258
+1,605
| +3% | +$27.3K |
|
798
Helen of Troy
HELE
$663M
| $1.01M | ﹤0.01% |
5,605
+797
| +17% | +$128K |
|
|
TXNM
799
TXNM Energy Inc
TXNM
$6.47B
| $1M | ﹤0.01% |
19,760
+2,471
| +14% | +$124K |
|
|
PRSP
800
DELISTED
Perspecta Inc. Common Stock
PRSP
| $984K | ﹤0.01% |
37,226
+4,195
| +13% | +$112K |
|
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.