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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1176
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $403K | ﹤0.01% |
17,468
+2,534
| +17% | +$53.9K |
|
1177
Landstar System
LSTR
$6.8B
| $402K | ﹤0.01% |
3,529
+373
| +12% | +$42.1K |
|
1178
Ormat Technologies
ORA
$6.11B
| $401K | ﹤0.01% |
5,381
+871
| +19% | +$65.9K |
|
1179
Emergent Biosolutions
EBS
$375M
| $399K | ﹤0.01% |
7,391
+1,084
| +17% | +$58.8K |
|
1180
Korn Ferry
KFY
$3.98B
| $399K | ﹤0.01% |
9,418
+1,339
| +17% | +$51.7K |
|
1181
Teradata
TDC
$2.68B
| $399K | ﹤0.01% |
14,913
+947
| +7% | +$26.3K |
|
|
ENDP
1182
DELISTED
Endo International plc
ENDP
| $399K | ﹤0.01% |
85,065
-6,927
| -8% | -$30.9K |
|
|
UCB
1183
United Community Banks
UCB
$4.22B
| $397K | ﹤0.01% |
12,851
+1,874
| +17% | +$56.6K |
|
|
ATNX
1184
DELISTED
Athenex, Inc. Common Stock
ATNX
| $397K | ﹤0.01% |
1,301
-134
| -9% | -$35.4K |
|
|
GTLS
1185
DELISTED
Chart Industries
GTLS
| $396K | ﹤0.01% |
5,868
+860
| +17% | +$50.3K |
|
1186
Olin
OLN
$2.64B
| $396K | ﹤0.01% |
22,970
-235
| -1% | -$4.21K |
|
1187
Bankunited
BKU
$3.38B
| $394K | ﹤0.01% |
10,772
-392
| -4% | -$13.7K |
|
1188
Builders FirstSource
BLDR
$7.84B
| $394K | ﹤0.01% |
15,506
+2,452
| +19% | +$58.6K |
|
1189
Clean Harbors
CLH
$16.1B
| $394K | ﹤0.01% |
4,596
+496
| +12% | +$40.3K |
|
1190
Knight Transportation
KNX
$11.8B
| $394K | ﹤0.01% |
10,990
+1,208
| +12% | +$44.4K |
|
1191
Saia
SAIA
$11.3B
| $394K | ﹤0.01% |
4,230
+621
| +17% | +$58.7K |
|
1192
SouthState Bank Corp
SSB
$10.3B
| $394K | ﹤0.01% |
4,539
+678
| +18% | +$55K |
|
|
AZPN
1193
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $394K | ﹤0.01% |
3,254
+11
| +0.3% | +$1.33K |
|
1194
Crane NXT
CXT
$3.04B
| $393K | ﹤0.01% |
13,114
+1,434
| +12% | +$40.8K |
|
1195
Avanos Medical
AVNS
$1.17B
| $392K | ﹤0.01% |
11,620
+1,521
| +15% | +$55.1K |
|
1196
SolarEdge
SEDG
$2.59B
| $392K | ﹤0.01% |
+4,119
| New | +$352K |
|
|
WW
1197
DELISTED
WW International
WW
| $392K | ﹤0.01% |
10,271
+1,455
| +17% | +$55.2K |
|
1198
ICU Medical
ICUI
$3.93B
| $391K | ﹤0.01% |
2,088
+191
| +10% | +$32.9K |
|
1199
Cabot Corp
CBT
$4.65B
| $390K | ﹤0.01% |
8,199
+34
| +0.4% | +$1.58K |
|
1200
ESCO Technologies
ESE
$8.49B
| $387K | ﹤0.01% |
4,179
+611
| +17% | +$52.1K |
|
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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.