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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 | |
|---|---|---|---|---|---|---|
|
JHG
901
DELISTED
Janus Henderson
JHG
| $754K | ﹤0.01% |
30,857
+193
| +0.6% | +$4.6K |
|
902
Service Corp International
SCI
$11.4B
| $752K | ﹤0.01% |
16,335
+1,814
| +12% | +$81.8K |
|
903
argenx
ARGX
$57.4B
| $749K | ﹤0.01% |
4,665
-1,132
| -20% | -$153K |
|
904
Insmed
INSM
$23.2B
| $749K | ﹤0.01% |
31,383
-2,907
| -8% | -$59.1K |
|
905
Viavi Solutions
VIAV
$9.75B
| $749K | ﹤0.01% |
49,905
+6,571
| +15% | +$98.4K |
|
|
MNTA
906
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $747K | ﹤0.01% |
37,867
-2,572
| -6% | -$41.1K |
|
907
SLM Corp
SLM
$4.57B
| $745K | ﹤0.01% |
83,614
+1,498
| +2% | +$13K |
|
908
Pool Corp
POOL
$6.7B
| $744K | ﹤0.01% |
3,503
+407
| +13% | +$84K |
|
909
Encompass Health
EHC
$11.2B
| $743K | ﹤0.01% |
13,485
+1,217
| +10% | +$66K |
|
910
Genworth Financial
GNW
$3.8B
| $743K | ﹤0.01% |
168,808
+13,639
| +9% | +$57.3K |
|
911
Trustmark
TRMK
$2.73B
| $740K | ﹤0.01% |
21,439
+1,729
| +9% | +$59.7K |
|
912
Commercial Metals
CMC
$7.63B
| $737K | ﹤0.01% |
33,087
+2,956
| +10% | +$59.9K |
|
913
Performance Food Group
PFGC
$17.5B
| $736K | ﹤0.01% |
14,299
+2,263
| +19% | +$103K |
|
914
Boston Beer
SAM
$1.88B
| $733K | ﹤0.01% |
1,941
+277
| +17% | +$104K |
|
915
Ironwood Pharmaceuticals
IRWD
$611M
| $729K | ﹤0.01% |
54,747
-5,122
| -9% | -$56.5K |
|
916
Rollins
ROL
$18.6B
| $729K | ﹤0.01% |
32,981
+7,577
| +30% | +$180K |
|
917
ATI
ATI
$27B
| $727K | ﹤0.01% |
35,179
+3,060
| +10% | +$66.3K |
|
918
Cheniere Energy
LNG
$56.5B
| $727K | ﹤0.01% |
11,912
-987
| -8% | -$60.8K |
|
919
Insperity
NSP
$1.85B
| $727K | ﹤0.01% |
8,450
+960
| +13% | +$83.5K |
|
920
LiveRamp
RAMP
$2.29B
| $727K | ﹤0.01% |
15,129
+2,116
| +16% | +$95.1K |
|
921
Entegris
ENTG
$19.7B
| $721K | ﹤0.01% |
14,397
+673
| +5% | +$32.4K |
|
922
Hubbell
HUBB
$25.7B
| $719K | ﹤0.01% |
4,862
+529
| +12% | +$75.3K |
|
|
CCXI
923
DELISTED
ChemoCentryx, Inc.
CCXI
| $717K | ﹤0.01% |
18,124
-2,283
| -11% | -$40.1K |
|
|
TPTX
924
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $717K | ﹤0.01% |
+11,505
| New | +$547K |
|
|
AVX
925
DELISTED
AVX Corporation
AVX
| $717K | ﹤0.01% |
+35,048
| New | +$604K |
|
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.