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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 | |
|---|---|---|---|---|---|---|
1076
PetMed Express
PETS
$42.5M
| $479K | ﹤0.01% |
+20,367
| New | +$456K |
|
1077
Sally Beauty Holdings
SBH
$1.4B
| $479K | ﹤0.01% |
26,269
+3,389
| +15% | +$58.9K |
|
|
FTSV
1078
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $479K | ﹤0.01% |
12,155
-1,805
| -13% | -$29K |
|
1079
Booz Allen Hamilton
BAH
$8.7B
| $478K | ﹤0.01% |
6,721
+96
| +1% | +$6.83K |
|
1080
Columbia Banking Systems
COLB
$8.81B
| $478K | ﹤0.01% |
11,757
+1,538
| +15% | +$59.9K |
|
1081
CarGurus
CARG
$3.01B
| $477K | ﹤0.01% |
13,568
+1,778
| +15% | +$62.9K |
|
1082
DexCom
DXCM
$27.6B
| $477K | ﹤0.01% |
8,720
+140
| +2% | +$6.64K |
|
|
TPH
1083
DELISTED
Tri Pointe Homes
TPH
| $477K | ﹤0.01% |
30,628
+3,754
| +14% | +$57.8K |
|
|
NVRO
1084
DELISTED
NEVRO CORP.
NVRO
| $477K | ﹤0.01% |
4,056
+649
| +19% | +$64.3K |
|
1085
Agree Realty
ADC
$9.68B
| $476K | ﹤0.01% |
6,788
+1,050
| +18% | +$77.5K |
|
1086
Denali Therapeutics
DNLI
$3.67B
| $475K | ﹤0.01% |
27,266
-4,124
| -13% | -$68.6K |
|
1087
Theravance Biopharma
TBPH
$874M
| $475K | ﹤0.01% |
18,335
-2,030
| -10% | -$39.5K |
|
1088
Deluxe
DLX
$1.19B
| $474K | ﹤0.01% |
9,491
+1,161
| +14% | +$57.8K |
|
1089
Jefferies Financial Group
JEF
$12.9B
| $474K | ﹤0.01% |
23,191
-120,487
| -84% | -$2.28M |
|
|
BBBY
1090
DELISTED
Bed Bath & Beyond Inc
BBBY
| $474K | ﹤0.01% |
27,402
+3,716
| +16% | +$52K |
|
1091
Tennant Co
TNC
$1.5B
| $473K | ﹤0.01% |
+6,068
| New | +$452K |
|
1092
Veracyte
VCYT
$4.52B
| $473K | ﹤0.01% |
16,957
-1,533
| -8% | -$39.7K |
|
1093
Zurn Elkay Water Solutions
ZWS
$8.07B
| $472K | ﹤0.01% |
30,009
+5,039
| +20% | +$72.5K |
|
1094
Crocs
CROX
$6.69B
| $471K | ﹤0.01% |
11,240
+2,587
| +30% | +$90.4K |
|
|
KRTX
1095
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $471K | ﹤0.01% |
+6,247
| New | +$274K |
|
|
AXE
1096
DELISTED
Anixter International Inc
AXE
| $471K | ﹤0.01% |
5,111
+731
| +17% | +$59.2K |
|
1097
CVB Financial
CVBF
$3.98B
| $470K | ﹤0.01% |
21,763
+3,180
| +17% | +$67.3K |
|
1098
Amdocs
DOX
$5.53B
| $470K | ﹤0.01% |
6,510
+86
| +1% | +$5.86K |
|
1099
AMN Healthcare
AMN
$1.28B
| $469K | ﹤0.01% |
7,526
+1,100
| +17% | +$65K |
|
1100
Capitol Federal Financial
CFFN
$1.08B
| $466K | ﹤0.01% |
33,920
+2,316
| +7% | +$32.6K |
|
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.