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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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$208B
| $51.2M | 0.24% |
653,362
+78,297
| +14% | +$6.16M |
|
102
Illumina
ILMN
$28.2B
| $51.2M | 0.24% |
158,708
+9,472
| +6% | +$2.87M |
|
103
Tesla
TSLA
$1.43T
| $50M | 0.23% |
1,793,745
+211,515
| +13% | +$4.59M |
|
104
Citigroup
C
$217B
| $48.7M | 0.23% |
609,993
+80,968
| +15% | +$5.98M |
|
105
Advanced Micro Devices
AMD
$808B
| $48.1M | 0.22% |
1,048,359
+165,611
| +19% | +$6.1M |
|
106
CSX Corp
CSX
$94.3B
| $48M | 0.22% |
1,988,232
+239,088
| +14% | +$5.66M |
|
107
Pfizer
PFE
$143B
| $47.9M | 0.22% |
1,289,624
+239,036
| +23% | +$8.51M |
|
108
IBM
IBM
$200B
| $46.9M | 0.22% |
366,117
+68,013
| +23% | +$8.84M |
|
109
American Express
AXP
$242B
| $43.1M | 0.2% |
345,888
+48,354
| +16% | +$5.78M |
|
110
Analog Devices
ADI
$183B
| $40.8M | 0.19% |
342,926
+25,916
| +8% | +$2.92M |
|
111
Exelon
EXC
$47.3B
| $40.3M | 0.19% |
1,239,215
+947,079
| +324% | +$30.7M |
|
112
Regeneron Pharmaceuticals
REGN
$70.9B
| $39.3M | 0.18% |
104,640
-442
| -0.4% | -$149K |
|
113
Marriott International
MAR
$96.6B
| $39.2M | 0.18% |
258,598
+28,065
| +12% | +$3.76M |
|
114
Lam Research
LRCX
$392B
| $39M | 0.18% |
1,334,130
+171,320
| +15% | +$4.55M |
|
115
Nike
NKE
$64.9B
| $38.4M | 0.18% |
379,279
+88,828
| +31% | +$8.37M |
|
116
Autodesk
ADSK
$46.1B
| $37.9M | 0.18% |
206,635
+22,562
| +12% | +$3.66M |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $37.8M | 0.18% |
636,791
+94,668
| +17% | +$5.24M |
|
118
Ross Stores
ROST
$74.9B
| $37.6M | 0.17% |
323,095
+35,928
| +13% | +$4.04M |
|
119
American Tower
AMT
$79.2B
| $36.2M | 0.17% |
157,575
+13,787
| +10% | +$3M |
|
120
Salesforce
CRM
$140B
| $34M | 0.16% |
208,947
+32,598
| +18% | +$5.11M |
|
121
Travelers Companies
TRV
$78.5B
| $32.1M | 0.15% |
234,418
+37,146
| +19% | +$5.06M |
|
|
MZTI
122
The Marzetti Company
MZTI
$2.94B
| $31.4M | 0.15% |
195,900
+24,013
| +14% | +$3.61M |
|
123
Xcel Energy
XEL
$49.2B
| $31.2M | 0.14% |
491,568
+68,780
| +16% | +$4.3M |
|
124
Mine Safety
MSA
$6.6B
| $31.2M | 0.14% |
246,835
+8,676
| +4% | +$1.04M |
|
125
eBay
EBAY
$49.8B
| $30.3M | 0.14% |
838,086
+139,280
| +20% | +$5.05M |
|
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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.