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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 | |
|---|---|---|---|---|---|---|
976
Idacorp
IDA
$8.23B
| $606K | ﹤0.01% |
5,676
+473
| +9% | +$50.6K |
|
977
ScottsMiracle-Gro
SMG
$4.03B
| $605K | ﹤0.01% |
5,696
+135
| +2% | +$13.8K |
|
978
RingCentral
RNG
$4.05B
| $603K | ﹤0.01% |
3,577
+204
| +6% | +$33.6K |
|
979
NCR Voyix
VYX
$1.06B
| $596K | ﹤0.01% |
27,637
+2,683
| +11% | +$52.2K |
|
980
Woodward
WWD
$25B
| $596K | ﹤0.01% |
5,030
+561
| +13% | +$63.3K |
|
981
Steven Madden
SHOO
$3.12B
| $591K | ﹤0.01% |
13,732
+2,001
| +17% | +$80.8K |
|
982
Dana Inc
DAN
$2.91B
| $587K | ﹤0.01% |
32,244
+4,543
| +16% | +$75.8K |
|
983
Okta
OKTA
$24.1B
| $587K | ﹤0.01% |
5,085
+73
| +1% | +$8.4K |
|
984
Viasat
VSAT
$9.79B
| $586K | ﹤0.01% |
8,010
+808
| +11% | +$57.8K |
|
985
Twilio
TWLO
$29.1B
| $584K | ﹤0.01% |
5,943
+229
| +4% | +$23.4K |
|
986
Exponent
EXPO
$2.98B
| $582K | ﹤0.01% |
8,439
+1,231
| +17% | +$81.3K |
|
987
BJs Wholesale Club
BJ
$11.9B
| $581K | ﹤0.01% |
25,542
+12,748
| +100% | +$315K |
|
|
LM
988
DELISTED
Legg Mason, Inc.
LM
| $581K | ﹤0.01% |
16,188
+457
| +3% | +$17K |
|
989
First Solar
FSLR
$21.8B
| $580K | ﹤0.01% |
10,360
+427
| +4% | +$23.5K |
|
990
ITT
ITT
$17.5B
| $579K | ﹤0.01% |
7,838
+832
| +12% | +$55.3K |
|
991
Valvoline
VVV
$4.97B
| $579K | ﹤0.01% |
27,045
+537
| +2% | +$11.8K |
|
992
Evercore
EVR
$13.1B
| $578K | ﹤0.01% |
7,734
+67
| +0.9% | +$5.11K |
|
993
Oshkosh
OSK
$9.67B
| $577K | ﹤0.01% |
6,092
+636
| +12% | +$54.8K |
|
994
Under Armour Class C
UA
$2.92B
| $577K | ﹤0.01% |
30,080
+7,039
| +31% | +$124K |
|
995
Hawaiian Electric Industries
HE
$2.33B
| $576K | ﹤0.01% |
12,288
+1,020
| +9% | +$45.7K |
|
996
Simpson Manufacturing
SSD
$7.98B
| $576K | ﹤0.01% |
7,183
+1,052
| +17% | +$82K |
|
|
RPAI
997
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $576K | ﹤0.01% |
43,007
-1,699
| -4% | -$22.8K |
|
998
RH
RH
$3.3B
| $575K | ﹤0.01% |
2,692
+402
| +18% | +$78.4K |
|
|
JBTM
999
JBT Marel
JBTM
$7.14B
| $574K | ﹤0.01% |
5,099
+744
| +17% | +$79.7K |
|
1000
GoDaddy
GDDY
$12.3B
| $573K | ﹤0.01% |
8,441
+121
| +1% | +$8K |
|
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.