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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1151
Covista Inc
CVSA
$3.94B
| $424K | ﹤0.01% |
12,126
+1,329
| +12% | +$45.8K |
|
|
QTS
1152
DELISTED
QTS REALTY TRUST, INC.
QTS
| $424K | ﹤0.01% |
7,804
+1,568
| +25% | +$82.2K |
|
|
HMSY
1153
DELISTED
HMS Holdings Corp.
HMSY
| $424K | ﹤0.01% |
14,326
+2,226
| +18% | +$68.3K |
|
1154
Carter's
CRI
$1.43B
| $423K | ﹤0.01% |
3,870
+390
| +11% | +$39.5K |
|
|
BZUN
1155
Baozun
BZUN
$144M
| $422K | ﹤0.01% |
12,751
+272
| +2% | +$10.8K |
|
1156
SITE Centers
SITC
$230M
| $422K | ﹤0.01% |
38,536
+1,214
| +3% | +$13.8K |
|
1157
Travel + Leisure Co
TNL
$4.54B
| $419K | ﹤0.01% |
8,115
+763
| +10% | +$36.5K |
|
1158
Adient
ADNT
$1.6B
| $418K | ﹤0.01% |
19,652
+2,724
| +16% | +$60.4K |
|
1159
Avis
CAR
$5.63B
| $418K | ﹤0.01% |
12,978
+1,460
| +13% | +$43.8K |
|
1160
Monro
MNRO
$525M
| $418K | ﹤0.01% |
5,340
+782
| +17% | +$59K |
|
|
SEM
1161
DELISTED
Select Medical
SEM
| $418K | ﹤0.01% |
33,235
+4,784
| +17% | +$51.5K |
|
1162
Karyopharm Therapeutics
KPTI
$168M
| $415K | ﹤0.01% |
1,444
-120
| -8% | -$26K |
|
1163
Mattel
MAT
$4.17B
| $414K | ﹤0.01% |
30,532
+3,489
| +13% | +$41.4K |
|
1164
Aurinia Pharmaceuticals
AUPH
$1.97B
| $413K | ﹤0.01% |
20,397
-4,453
| -18% | -$41K |
|
1165
New York Times
NYT
$11.6B
| $413K | ﹤0.01% |
12,830
+1,410
| +12% | +$43.8K |
|
1166
Wingstop
WING
$3.68B
| $413K | ﹤0.01% |
4,788
+700
| +17% | +$58.1K |
|
1167
Iridium Communications
IRDM
$4.85B
| $412K | ﹤0.01% |
16,710
+1,309
| +8% | +$31.4K |
|
1168
Grand Canyon Education
LOPE
$3.71B
| $412K | ﹤0.01% |
+4,305
| New | +$397K |
|
1169
Innospec
IOSP
$2.09B
| $410K | ﹤0.01% |
3,968
+579
| +17% | +$55.4K |
|
|
ZEN
1170
DELISTED
ZENDESK INC
ZEN
| $410K | ﹤0.01% |
5,351
+134
| +3% | +$9.81K |
|
|
CSFL
1171
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $408K | ﹤0.01% |
16,349
+2,181
| +15% | +$54.6K |
|
1172
Atlantic Union Bankshares
AUB
$5.99B
| $407K | ﹤0.01% |
10,831
+1,571
| +17% | +$59.1K |
|
1173
First Financial Bancorp
FFBC
$3.55B
| $406K | ﹤0.01% |
15,948
+2,348
| +17% | +$57.2K |
|
1174
Novanta
NOVT
$5.04B
| $404K | ﹤0.01% |
4,566
+729
| +19% | +$62.9K |
|
1175
Insight Enterprises
NSIT
$3.55B
| $403K | ﹤0.01% |
5,740
+774
| +16% | +$48.8K |
|
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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.