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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1026
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $543K | ﹤0.01% |
11,894
+1,740
| +17% | +$78.8K |
|
1027
Boyd Gaming
BYD
$6.47B
| $541K | ﹤0.01% |
18,072
+2,532
| +16% | +$71.3K |
|
1028
Transocean
RIG
$5.92B
| $541K | ﹤0.01% |
78,672
+3,188
| +4% | +$16.4K |
|
1029
Matador Resources
MTDR
$6.31B
| $539K | ﹤0.01% |
29,978
+3,027
| +11% | +$45.3K |
|
1030
Curtiss-Wright
CW
$27.7B
| $538K | ﹤0.01% |
3,817
+415
| +12% | +$56.2K |
|
1031
Editas Medicine
EDIT
$399M
| $536K | ﹤0.01% |
18,105
-952
| -5% | -$23.8K |
|
|
PRA
1032
DELISTED
ProAssurance
PRA
| $535K | ﹤0.01% |
14,815
+1,059
| +8% | +$40.6K |
|
1033
Visteon
VC
$2.77B
| $535K | ﹤0.01% |
6,179
+870
| +16% | +$77.5K |
|
1034
Wyndham Hotels & Resorts
WH
$5.46B
| $534K | ﹤0.01% |
8,508
+829
| +11% | +$46.1K |
|
1035
FIVE9
FIVN
$1.77B
| $532K | ﹤0.01% |
8,110
+1,295
| +19% | +$79.2K |
|
1036
Assured Guaranty
AGO
$3.78B
| $531K | ﹤0.01% |
10,840
-774
| -7% | -$37K |
|
1037
Navient
NAVI
$774M
| $530K | ﹤0.01% |
38,741
-572
| -1% | -$7.7K |
|
1038
American Eagle Outfitters
AEO
$2.85B
| $526K | ﹤0.01% |
35,791
+4,673
| +15% | +$71.3K |
|
1039
Watsco Inc
WSO
$14.9B
| $526K | ﹤0.01% |
2,922
+324
| +12% | +$57K |
|
|
EE
1040
DELISTED
El Paso Electric Company
EE
| $526K | ﹤0.01% |
7,753
+962
| +14% | +$64.8K |
|
|
PRNB
1041
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $525K | ﹤0.01% |
+9,583
| New | +$358K |
|
1042
First Citizens BancShares
FCNCA
$24.6B
| $523K | ﹤0.01% |
983
-34
| -3% | -$17.2K |
|
1043
Yelp
YELP
$1.38B
| $522K | ﹤0.01% |
14,996
+1,958
| +15% | +$66.4K |
|
1044
RBC Bearings
RBC
$18.8B
| $521K | ﹤0.01% |
3,289
+526
| +19% | +$85K |
|
1045
Skywest
SKYW
$4.11B
| $521K | ﹤0.01% |
8,066
+1,075
| +15% | +$65.5K |
|
|
SRCL
1046
DELISTED
Stericycle Inc
SRCL
| $520K | ﹤0.01% |
8,152
+886
| +12% | +$52.4K |
|
1047
SiteOne Landscape Supply
SITE
$4.43B
| $519K | ﹤0.01% |
5,727
+897
| +19% | +$76.1K |
|
|
TCDA
1048
DELISTED
Tricida, Inc. Common Stock
TCDA
| $517K | ﹤0.01% |
13,687
-2,169
| -14% | -$80.9K |
|
1049
Jabil
JBL
$32.8B
| $516K | ﹤0.01% |
12,490
+1,314
| +12% | +$50.4K |
|
1050
NewMarket
NEU
$7.17B
| $516K | ﹤0.01% |
1,060
+20
| +2% | +$9.62K |
|
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.