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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 | |
|---|---|---|---|---|---|---|
1201
Fabrinet
FN
$17.1B
| $387K | ﹤0.01% |
5,961
+876
| +17% | +$50.7K |
|
|
SAVE
1202
DELISTED
Spirit Airlines, Inc.
SAVE
| $387K | ﹤0.01% |
9,610
+1,504
| +19% | +$57.2K |
|
1203
Avnet
AVT
$7.33B
| $386K | ﹤0.01% |
9,087
+756
| +9% | +$31.1K |
|
1204
Sanmina
SANM
$11.2B
| $386K | ﹤0.01% |
11,271
+1,747
| +18% | +$55.9K |
|
|
LMNX
1205
DELISTED
Luminex Corp
LMNX
| $384K | ﹤0.01% |
16,591
-1,451
| -8% | -$29.9K |
|
1206
Dell
DELL
$283B
| $383K | ﹤0.01% |
14,705
+456
| +3% | +$11.9K |
|
1207
White Mountains Insurance
WTM
$5.47B
| $383K | ﹤0.01% |
343
-13
| -4% | -$14.2K |
|
|
PDCO
1208
DELISTED
Patterson Companies, Inc.
PDCO
| $382K | ﹤0.01% |
18,673
+2,629
| +16% | +$49.8K |
|
1209
EXL Service
EXLS
$4.23B
| $381K | ﹤0.01% |
27,410
+3,990
| +17% | +$54.6K |
|
1210
Allegiant Air
ALGT
$2.64B
| $380K | ﹤0.01% |
2,184
+313
| +17% | +$51.8K |
|
1211
EQT Corp
EQT
$33.2B
| $380K | ﹤0.01% |
34,872
+1,455
| +4% | +$14.2K |
|
|
AERI
1212
DELISTED
Aerie Pharmaceuticals
AERI
| $380K | ﹤0.01% |
15,739
-1,498
| -9% | -$31K |
|
|
CLDR
1213
DELISTED
Cloudera, Inc.
CLDR
| $380K | ﹤0.01% |
32,645
+5,750
| +21% | +$55.1K |
|
1214
Albany International
AIN
$2.14B
| $379K | ﹤0.01% |
4,997
+731
| +17% | +$60.7K |
|
1215
Diodes
DIOD
$4B
| $378K | ﹤0.01% |
6,704
+981
| +17% | +$45.4K |
|
1216
Rogers Corp
ROG
$2.33B
| $377K | ﹤0.01% |
3,019
+440
| +17% | +$59.5K |
|
|
SUM
1217
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $377K | ﹤0.01% |
16,029
+2,512
| +19% | +$57K |
|
1218
Axalta
AXTA
$7.01B
| $375K | ﹤0.01% |
12,330
-1,350
| -10% | -$39.8K |
|
|
FL
1219
DELISTED
Foot Locker
FL
| $374K | ﹤0.01% |
9,588
+828
| +9% | +$34.9K |
|
1220
LivePerson
LPSN
$18.9M
| $374K | ﹤0.01% |
674
+104
| +18% | +$59.7K |
|
1221
Rapid7
RPD
$634M
| $374K | ﹤0.01% |
6,682
+1,128
| +20% | +$58.7K |
|
|
AKCA
1222
DELISTED
Akcea Therapeutics Inc
AKCA
| $373K | ﹤0.01% |
22,012
-4,588
| -17% | -$85.4K |
|
|
CADE
1223
DELISTED
Cadence Bancorporation
CADE
| $372K | ﹤0.01% |
20,544
+2,981
| +17% | +$49.8K |
|
1224
First Bancorp
FBP
$4.4B
| $371K | ﹤0.01% |
35,079
+5,123
| +17% | +$53.5K |
|
1225
Green Dot
GDOT
$753M
| $371K | ﹤0.01% |
15,934
+1,255
| +9% | +$31.3K |
|
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.