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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 | |
|---|---|---|---|---|---|---|
1001
Penumbra
PEN
$12.5B
| $573K | ﹤0.01% |
3,489
+329
| +10% | +$52.3K |
|
1002
STAG Industrial
STAG
$7.86B
| $573K | ﹤0.01% |
18,149
+3,564
| +24% | +$109K |
|
|
VMW
1003
DELISTED
VMware, Inc
VMW
| $572K | ﹤0.01% |
3,768
+66
| +2% | +$10.3K |
|
1004
AXIS Capital
AXS
$8.59B
| $567K | ﹤0.01% |
9,532
-334
| -3% | -$20.2K |
|
1005
Texas Capital Bancshares
TCBI
$4.31B
| $566K | ﹤0.01% |
9,968
+283
| +3% | +$16.1K |
|
|
BLD
1006
DELISTED
TopBuild
BLD
| $564K | ﹤0.01% |
5,471
+736
| +16% | +$76.6K |
|
|
PGRE
1007
DELISTED
Paramount Group
PGRE
| $564K | ﹤0.01% |
40,526
-1,590
| -4% | -$21.3K |
|
1008
MGIC Investment
MTG
$6.27B
| $560K | ﹤0.01% |
39,541
-2,025
| -5% | -$28.1K |
|
|
BDN
1009
Brandywine Realty Trust
BDN
$551M
| $559K | ﹤0.01% |
35,462
-1,401
| -4% | -$21.2K |
|
|
DNKN
1010
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $559K | ﹤0.01% |
7,402
+820
| +12% | +$62K |
|
|
ESPR
1011
DELISTED
Esperion Therapeutics
ESPR
| $557K | ﹤0.01% |
9,341
-853
| -8% | -$38.4K |
|
1012
EPAM Systems
EPAM
$4.69B
| $556K | ﹤0.01% |
2,622
+43
| +2% | +$8.46K |
|
1013
InterDigital
IDCC
$6.68B
| $555K | ﹤0.01% |
10,188
+1,137
| +13% | +$62.8K |
|
1014
Lithia Motors
LAD
$7.78B
| $555K | ﹤0.01% |
3,777
+578
| +18% | +$86.9K |
|
1015
Strategic Education
STRA
$1.71B
| $555K | ﹤0.01% |
3,495
+510
| +17% | +$70.8K |
|
|
LOGM
1016
DELISTED
LogMein, Inc.
LOGM
| $554K | ﹤0.01% |
6,465
+422
| +7% | +$31.3K |
|
1017
Omnicell
OMCL
$1.86B
| $553K | ﹤0.01% |
6,769
+994
| +17% | +$76.3K |
|
|
EIDX
1018
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $553K | ﹤0.01% |
9,637
-1,607
| -14% | -$79.6K |
|
|
RALS
1019
DELISTED
ProShares RAFI Long/Short
RALS
| $552K | ﹤0.01% |
15,973
+4,107
| +35% | +$143K |
|
1020
Sabre
SABR
$656M
| $549K | ﹤0.01% |
24,483
+2,687
| +12% | +$59.6K |
|
1021
MillerKnoll
MLKN
$1.5B
| $548K | ﹤0.01% |
13,156
+1,862
| +16% | +$86.2K |
|
1022
Murphy Oil
MUR
$5.58B
| $547K | ﹤0.01% |
20,410
+214
| +1% | +$4.91K |
|
1023
Regenxbio
RGNX
$623M
| $547K | ﹤0.01% |
13,358
-1,200
| -8% | -$47.4K |
|
1024
Ingredion
INGR
$6.38B
| $545K | ﹤0.01% |
5,865
+663
| +13% | +$55.7K |
|
|
TCO
1025
DELISTED
Taubman Centers Inc.
TCO
| $544K | ﹤0.01% |
17,509
+100
| +0.6% | +$3.43K |
|
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.