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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 | |
|---|---|---|---|---|---|---|
826
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $912K | ﹤0.01% |
14,252
+331
| +2% | +$20K |
|
|
PACW
827
DELISTED
PacWest Bancorp
PACW
| $909K | ﹤0.01% |
23,749
+979
| +4% | +$36.8K |
|
828
Quanta Services
PWR
$93.9B
| $907K | ﹤0.01% |
22,285
+5,113
| +30% | +$209K |
|
829
Halozyme
HALO
$9.72B
| $906K | ﹤0.01% |
51,093
-4,816
| -9% | -$83.4K |
|
|
DAY
830
DELISTED
Dayforce
DAY
| $906K | ﹤0.01% |
13,344
+9,153
| +218% | +$506K |
|
831
Ultragenyx Pharmaceutical
RARE
$2.65B
| $905K | ﹤0.01% |
21,199
-1,918
| -8% | -$79.1K |
|
|
SAGE
832
DELISTED
Sage Therapeutics
SAGE
| $898K | ﹤0.01% |
12,444
-2,754
| -18% | -$339K |
|
|
CTLT
833
DELISTED
CATALENT, INC.
CTLT
| $896K | ﹤0.01% |
15,910
+1,472
| +10% | +$75K |
|
834
Capri Holdings
CPRI
$1.77B
| $895K | ﹤0.01% |
23,463
-19,278
| -45% | -$665K |
|
835
LivaNova
LIVN
$4.3B
| $893K | ﹤0.01% |
11,842
+1,532
| +15% | +$116K |
|
836
Littelfuse
LFUS
$10.2B
| $890K | ﹤0.01% |
4,651
+2,698
| +138% | +$495K |
|
|
XHR
837
Xenia Hotels & Resorts
XHR
$1.98B
| $889K | ﹤0.01% |
41,146
+1,799
| +5% | +$38K |
|
838
Veeva Systems
VEEV
$30.3B
| $883K | ﹤0.01% |
6,275
+159
| +3% | +$23.4K |
|
|
FOLD
839
DELISTED
Amicus Therapeutics
FOLD
| $875K | ﹤0.01% |
89,788
-8,282
| -8% | -$75.8K |
|
840
CoreCivic
CXW
$3.1B
| $874K | ﹤0.01% |
50,259
+2,748
| +6% | +$43.5K |
|
|
VRE
841
DELISTED
Veris Residential
VRE
| $871K | ﹤0.01% |
37,645
+2,045
| +6% | +$44.3K |
|
842
Bio-Rad Laboratories Class A
BIO
$8.42B
| $870K | ﹤0.01% |
2,352
+226
| +11% | +$79.7K |
|
843
MasTec
MTZ
$26.7B
| $869K | ﹤0.01% |
13,540
+1,888
| +16% | +$124K |
|
844
Invesco Mortgage Capital
IVR
$776M
| $868K | ﹤0.01% |
5,216
+230
| +5% | +$36.9K |
|
845
Caesars Entertainment
CZR
$6.1B
| $863K | ﹤0.01% |
14,468
+2,050
| +17% | +$101K |
|
846
Generac Holdings
GNRC
$11.9B
| $863K | ﹤0.01% |
8,575
+1,341
| +19% | +$125K |
|
|
PPLI
847
People Inc
PPLI
$3.1B
| $862K | ﹤0.01% |
19,366
+336
| +2% | +$13.5K |
|
848
ProShares Global Listed Private Equity ETF
PEX
$11.2M
| $856K | ﹤0.01% |
24,749
+155
| +0.6% | +$5.38K |
|
|
ELME
849
Elme Communities
ELME
$132M
| $855K | ﹤0.01% |
29,289
+1,408
| +5% | +$41.9K |
|
850
Cognex
CGNX
$10.3B
| $854K | ﹤0.01% |
15,246
+1,693
| +12% | +$87.6K |
|
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.