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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 | |
|---|---|---|---|---|---|---|
1126
Protolabs
PRLB
$1.86B
| $446K | ﹤0.01% |
4,393
+640
| +17% | +$63.4K |
|
|
NATI
1127
DELISTED
National Instruments Corp
NATI
| $446K | ﹤0.01% |
10,523
+1,098
| +12% | +$45.9K |
|
1128
Worthington Enterprises
WOR
$2.76B
| $445K | ﹤0.01% |
17,101
+1,486
| +10% | +$35K |
|
|
ZAYO
1129
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $445K | ﹤0.01% |
12,836
+1,070
| +9% | +$36.6K |
|
1130
Advanced Energy
AEIS
$12.2B
| $442K | ﹤0.01% |
6,214
+908
| +17% | +$56.5K |
|
|
DOCU
1131
DocuSign
DOCU
$9.63B
| $442K | ﹤0.01% |
5,961
+163
| +3% | +$11.2K |
|
1132
Minerals Technologies
MTX
$2.31B
| $442K | ﹤0.01% |
7,677
+1,026
| +15% | +$55.2K |
|
|
COUP
1133
DELISTED
Coupa Software Incorporated
COUP
| $438K | ﹤0.01% |
2,998
+93
| +3% | +$13.3K |
|
1134
PBF Energy
PBF
$7.29B
| $437K | ﹤0.01% |
13,944
+557
| +4% | +$17.1K |
|
1135
WD-40
WDFC
$3.1B
| $435K | ﹤0.01% |
2,240
+327
| +17% | +$61.6K |
|
1136
AGCO
AGCO
$8.78B
| $434K | ﹤0.01% |
5,613
+558
| +11% | +$42.8K |
|
1137
Enanta Pharmaceuticals
ENTA
$372M
| $434K | ﹤0.01% |
7,031
-655
| -9% | -$40.6K |
|
1138
Guidewire Software
GWRE
$11.5B
| $432K | ﹤0.01% |
3,939
+93
| +2% | +$10.4K |
|
1139
Terex
TEX
$7.98B
| $431K | ﹤0.01% |
14,471
+2,015
| +16% | +$56.6K |
|
1140
Simmons First National
SFNC
$3.35B
| $430K | ﹤0.01% |
16,057
+3,269
| +26% | +$82.5K |
|
1141
Ameris Bancorp
ABCB
$5.89B
| $429K | ﹤0.01% |
10,085
+1,469
| +17% | +$62.7K |
|
1142
Applied Industrial Technologies
AIT
$12.8B
| $429K | ﹤0.01% |
6,436
+929
| +17% | +$57K |
|
1143
Brunswick
BC
$5.19B
| $429K | ﹤0.01% |
7,158
+485
| +7% | +$28.1K |
|
1144
Fox Factory Holding Corp
FOXF
$776M
| $429K | ﹤0.01% |
6,161
+902
| +17% | +$58.2K |
|
1145
Jack in the Box
JACK
$278M
| $429K | ﹤0.01% |
5,501
+620
| +13% | +$51.3K |
|
1146
First Hawaiian
FHB
$3.42B
| $428K | ﹤0.01% |
14,841
-796
| -5% | -$22.4K |
|
1147
LCI Industries
LCII
$2.51B
| $428K | ﹤0.01% |
3,997
+584
| +17% | +$59.1K |
|
1148
Integer Holdings
ITGR
$3.35B
| $427K | ﹤0.01% |
5,304
+776
| +17% | +$59.2K |
|
1149
Coherus Oncology
CHRS
$217M
| $426K | ﹤0.01% |
23,649
-2,286
| -9% | -$42.2K |
|
1150
Chemours
CC
$2.59B
| $425K | ﹤0.01% |
23,504
+422
| +2% | +$7.01K |
|
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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.