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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 | |
|---|---|---|---|---|---|---|
951
XPO
XPO
$25B
| $660K | ﹤0.01% |
23,926
+2,611
| +12% | +$71.7K |
|
952
Coherent
COHR
$55.2B
| $657K | ﹤0.01% |
19,512
+2,784
| +17% | +$88.7K |
|
953
KB Home
KBH
$3.48B
| $648K | ﹤0.01% |
18,910
+2,677
| +16% | +$92.5K |
|
954
SS&C Technologies
SSNC
$17.8B
| $645K | ﹤0.01% |
10,498
+105
| +1% | +$5.89K |
|
955
Popular Inc
BPOP
$11B
| $644K | ﹤0.01% |
10,970
-375
| -3% | -$20.9K |
|
956
Gentex
GNTX
$4.88B
| $643K | ﹤0.01% |
22,185
+2,362
| +12% | +$66.5K |
|
|
FTCH
957
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $639K | ﹤0.01% |
61,720
+1,229
| +2% | +$11K |
|
958
Post Holdings
POST
$4.12B
| $636K | ﹤0.01% |
8,904
+743
| +9% | +$50.8K |
|
959
Five Below
FIVE
$11.2B
| $635K | ﹤0.01% |
4,968
+545
| +12% | +$68.3K |
|
|
GRFS
960
Grifois
GRFS
$5.16B
| $635K | ﹤0.01% |
27,257
-6,940
| -20% | -$151K |
|
961
Vishay Intertechnology
VSH
$5.86B
| $635K | ﹤0.01% |
29,830
+4,167
| +16% | +$80.8K |
|
962
Owens Corning
OC
$11.5B
| $634K | ﹤0.01% |
9,740
+1,104
| +13% | +$70.7K |
|
|
ATH
963
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $634K | ﹤0.01% |
13,481
-722
| -5% | -$31.4K |
|
|
WMGI
964
DELISTED
Wright Medical Group Inc
WMGI
| $634K | ﹤0.01% |
20,790
+6,414
| +45% | +$168K |
|
965
Neogen
NEOG
$2.05B
| $629K | ﹤0.01% |
19,292
+2,494
| +15% | +$82K |
|
966
Chegg
CHGG
$108M
| $628K | ﹤0.01% |
16,576
+2,873
| +21% | +$101K |
|
|
APLS
967
DELISTED
Apellis Pharmaceuticals
APLS
| $626K | ﹤0.01% |
20,436
-2,313
| -10% | -$64K |
|
968
MGE Energy Inc
MGEE
$3.11B
| $626K | ﹤0.01% |
7,937
+3,960
| +100% | +$305K |
|
969
Arrow Electronics
ARW
$10.9B
| $621K | ﹤0.01% |
7,324
+649
| +10% | +$51.6K |
|
970
Paycom
PAYC
$6.78B
| $620K | ﹤0.01% |
2,340
+33
| +1% | +$7.81K |
|
971
PENN Entertainment
PENN
$2.74B
| $617K | ﹤0.01% |
24,155
+3,412
| +16% | +$75.8K |
|
|
ITCI
972
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $617K | ﹤0.01% |
17,988
-2,022
| -10% | -$24.3K |
|
973
Snap
SNAP
$7.32B
| $612K | ﹤0.01% |
37,468
+1,661
| +5% | +$24.4K |
|
974
Western Alliance Bancorporation
WAL
$9.07B
| $610K | ﹤0.01% |
10,699
-481
| -4% | -$24.6K |
|
975
Aecom
ACM
$9.07B
| $609K | ﹤0.01% |
14,114
+1,462
| +12% | +$60.6K |
|
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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.