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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 | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$8.11B
| $104M | 0.48% |
2,173,420
+50,403
| +2% | +$2.44M |
|
77
Franklin Resources
BEN
$17B
| $103M | 0.48% |
3,963,239
+1,169,214
| +42% | +$31.8M |
|
78
UnitedHealth
UNH
$387B
| $101M | 0.47% |
344,931
+63,197
| +22% | +$16.5M |
|
79
Qualcomm
QCOM
$181B
| $95.5M | 0.44% |
1,082,158
+76,218
| +8% | +$6.38M |
|
80
Starbucks
SBUX
$120B
| $86.3M | 0.4% |
982,095
+103,209
| +12% | +$8.8M |
|
81
Charter Communications
CHTR
$16.2B
| $83.7M | 0.39% |
172,580
+16,921
| +11% | +$7.79M |
|
82
Boeing
BA
$169B
| $82.9M | 0.38% |
254,355
+49,222
| +24% | +$17.4M |
|
83
Gilead Sciences
GILD
$167B
| $82.8M | 0.38% |
1,274,276
+113,236
| +10% | +$7.37M |
|
84
Bank of America
BAC
$430B
| $81M | 0.38% |
2,300,797
+63,704
| +3% | +$2.06M |
|
85
Home Depot
HD
$338B
| $77.7M | 0.36% |
355,844
+67,816
| +24% | +$15.4M |
|
86
Mastercard
MA
$480B
| $74.2M | 0.34% |
248,400
+28,202
| +13% | +$7.95M |
|
87
Booking.com
BKNG
$141B
| $70.3M | 0.33% |
855,375
+103,600
| +14% | +$8.13M |
|
88
Walt Disney
DIS
$170B
| $68.1M | 0.32% |
470,727
+95,414
| +25% | +$13.3M |
|
89
Mondelez International
MDLZ
$78.3B
| $64.7M | 0.3% |
1,174,746
+157,119
| +15% | +$8.4M |
|
90
Vertex Pharmaceuticals
VRTX
$123B
| $62.7M | 0.29% |
286,155
+13,551
| +5% | +$2.74M |
|
|
FISV
91
Fiserv Inc
FISV
$27B
| $62.3M | 0.29% |
538,706
+71,132
| +15% | +$7.85M |
|
92
Intuit
INTU
$79.6B
| $62.2M | 0.29% |
237,607
+28,456
| +14% | +$7.44M |
|
93
Merck
MRK
$315B
| $61.3M | 0.28% |
706,310
+122,524
| +21% | +$10.1M |
|
94
Biogen
BIIB
$30.4B
| $59.4M | 0.28% |
200,281
+20,543
| +11% | +$5.7M |
|
95
Wells Fargo
WFC
$265B
| $58.4M | 0.27% |
1,086,255
+69,602
| +7% | +$3.65M |
|
96
Goldman Sachs
GS
$314B
| $57.7M | 0.27% |
251,023
+63,425
| +34% | +$13.8M |
|
97
Intuitive Surgical
ISRG
$122B
| $57.2M | 0.26% |
290,142
+38,931
| +15% | +$7.29M |
|
98
Micron Technology
MU
$959B
| $54.8M | 0.25% |
1,018,105
+129,927
| +15% | +$6.2M |
|
99
Applied Materials
AMAT
$421B
| $53.7M | 0.25% |
879,993
+115,211
| +15% | +$6.47M |
|
100
Verizon
VZ
$182B
| $52.5M | 0.24% |
854,721
+178,156
| +26% | +$10.7M |
|
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.