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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 | |
|---|---|---|---|---|---|---|
1051
Coty
COTY
$2.33B
| $515K | ﹤0.01% |
45,760
+10,817
| +31% | +$123K |
|
1052
ManpowerGroup
MAN
$2.39B
| $514K | ﹤0.01% |
5,296
+498
| +10% | +$45.6K |
|
1053
Williams-Sonoma
WSM
$26.7B
| $511K | ﹤0.01% |
13,906
+1,414
| +11% | +$49.1K |
|
1054
Lazard
LAZ
$4.37B
| $510K | ﹤0.01% |
12,760
-2,431
| -16% | -$91.8K |
|
|
SKX
1055
DELISTED
Skechers
SKX
| $507K | ﹤0.01% |
11,742
+1,339
| +13% | +$52.8K |
|
1056
Old National Bancorp
ONB
$10.1B
| $505K | ﹤0.01% |
27,599
+3,729
| +16% | +$67K |
|
1057
CONMED
CNMD
$1.29B
| $500K | ﹤0.01% |
4,473
+654
| +17% | +$69.7K |
|
1058
Unifirst Corp
UNF
$5.32B
| $500K | ﹤0.01% |
2,474
+361
| +17% | +$73.2K |
|
1059
Commault Systems
CVLT
$5.89B
| $496K | ﹤0.01% |
11,121
+1,439
| +15% | +$68.1K |
|
1060
Trade Desk
TTD
$8.13B
| $494K | ﹤0.01% |
19,000
+640
| +3% | +$14.4K |
|
|
CXP
1061
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $492K | ﹤0.01% |
23,537
-916
| -4% | -$18.8K |
|
1062
Targa Resources
TRGP
$60.4B
| $491K | ﹤0.01% |
12,026
-905
| -7% | -$35.1K |
|
|
CIT
1063
DELISTED
CIT Group Inc.
CIT
| $491K | ﹤0.01% |
10,764
-377
| -3% | -$16.9K |
|
|
B
1064
DELISTED
Barnes Group Inc.
B
| $490K | ﹤0.01% |
7,914
+1,139
| +17% | +$65.8K |
|
1065
Acuity Brands
AYI
$9.88B
| $489K | ﹤0.01% |
3,544
+367
| +12% | +$47.2K |
|
1066
Azenta
AZTA
$1.26B
| $487K | ﹤0.01% |
11,609
+1,694
| +17% | +$71.2K |
|
1067
Synaptics
SYNA
$4.41B
| $486K | ﹤0.01% |
7,396
+1,088
| +17% | +$57.3K |
|
1068
Itron
ITRI
$3.73B
| $485K | ﹤0.01% |
5,777
+834
| +17% | +$65.7K |
|
1069
Terreno Realty
TRNO
$7.68B
| $484K | ﹤0.01% |
8,946
+1,593
| +22% | +$87.1K |
|
1070
JetBlue
JBLU
$1.96B
| $483K | ﹤0.01% |
25,802
+2,216
| +9% | +$41.2K |
|
1071
Belden
BDC
$4B
| $481K | ﹤0.01% |
8,750
+1,222
| +16% | +$65.3K |
|
1072
Fate Therapeutics
FATE
$281M
| $481K | ﹤0.01% |
24,569
+942
| +4% | +$15K |
|
|
DRNA
1073
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $481K | ﹤0.01% |
21,817
-2,589
| -11% | -$52.1K |
|
1074
Kirby Corp
KEX
$7.95B
| $480K | ﹤0.01% |
5,363
+586
| +12% | +$48.6K |
|
1075
Q2 Holdings
QTWO
$3.42B
| $480K | ﹤0.01% |
5,919
+999
| +20% | +$76.8K |
|
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.