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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 | |
|---|---|---|---|---|---|---|
|
NUVA
801
DELISTED
NuVasive, Inc.
NUVA
| $982K | ﹤0.01% |
12,696
+1,641
| +15% | +$116K |
|
802
Webster Financial
WBS
$12.3B
| $973K | ﹤0.01% |
18,228
+487
| +3% | +$23.4K |
|
|
IBKC
803
DELISTED
IBERIABANK Corp
IBKC
| $973K | ﹤0.01% |
13,001
+876
| +7% | +$65.1K |
|
|
CBPO
804
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $970K | ﹤0.01% |
8,331
-2,027
| -20% | -$235K |
|
|
AXON
805
Axon Enterprise
AXON
$40.5B
| $967K | ﹤0.01% |
13,202
+1,850
| +16% | +$117K |
|
806
Cathay General Bancorp
CATY
$4.2B
| $966K | ﹤0.01% |
25,384
+2,065
| +9% | +$75.5K |
|
807
Teladoc Health
TDOC
$1.58B
| $964K | ﹤0.01% |
11,520
+1,687
| +17% | +$128K |
|
808
Tenet Healthcare
THC
$20.1B
| $964K | ﹤0.01% |
25,355
+3,271
| +15% | +$98K |
|
809
WaFd
WAFD
$2.72B
| $962K | ﹤0.01% |
26,253
+1,945
| +8% | +$71.4K |
|
810
Kemper
KMPR
$1.7B
| $961K | ﹤0.01% |
12,404
+355
| +3% | +$26.5K |
|
|
BOLD
811
DELISTED
Audentes Therapeutics, Inc
BOLD
| $958K | ﹤0.01% |
16,002
-1,425
| -8% | -$53.5K |
|
812
Wolfspeed
WOLF
$1.2B
| $952K | ﹤0.01% |
20,635
+1,710
| +9% | +$79.8K |
|
813
LXP Industrial Trust
LXP
$3.53B
| $950K | ﹤0.01% |
17,896
+1,059
| +6% | +$56.7K |
|
814
Fulton Financial
FULT
$4.7B
| $946K | ﹤0.01% |
54,275
+3,731
| +7% | +$63.4K |
|
815
COPT Defense Properties
CDP
$4.31B
| $941K | ﹤0.01% |
32,040
+215
| +0.7% | +$6.28K |
|
|
PDM
816
Piedmont Realty Trust
PDM
$1.22B
| $941K | ﹤0.01% |
42,301
+1,740
| +4% | +$37.5K |
|
817
Voya Financial
VOYA
$8.94B
| $936K | ﹤0.01% |
15,343
-1,171
| -7% | -$66.1K |
|
|
XLRN
818
DELISTED
Acceleron Pharma
XLRN
| $932K | ﹤0.01% |
17,583
-1,848
| -10% | -$84.3K |
|
819
FTI Consulting
FCN
$4.82B
| $930K | ﹤0.01% |
8,408
+3,057
| +57% | +$334K |
|
820
Urban Edge Properties
UE
$2.94B
| $930K | ﹤0.01% |
48,512
+2,701
| +6% | +$54.6K |
|
821
Trimble
TRMB
$12.3B
| $928K | ﹤0.01% |
22,253
+2,223
| +11% | +$88.4K |
|
822
Molina Healthcare
MOH
$10.3B
| $926K | ﹤0.01% |
6,828
+615
| +10% | +$77.5K |
|
|
CCMP
823
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $923K | ﹤0.01% |
6,397
+2,358
| +58% | +$335K |
|
824
Ciena
CIEN
$55.3B
| $917K | ﹤0.01% |
21,486
+2,110
| +11% | +$80.4K |
|
825
CNO Financial Group
CNO
$4.97B
| $916K | ﹤0.01% |
50,508
+2,618
| +5% | +$44.5K |
|
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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.