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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 | |
|---|---|---|---|---|---|---|
|
KW
1226
DELISTED
Kennedy-Wilson Holdings
KW
| $371K | ﹤0.01% |
16,638
+2,658
| +19% | +$59.6K |
|
|
EPAY
1227
DELISTED
Bottomline Technologies Inc
EPAY
| $371K | ﹤0.01% |
6,920
+1,072
| +18% | +$48.8K |
|
1228
Edgewell Personal Care
EPC
$1.27B
| $370K | ﹤0.01% |
11,940
+1,687
| +16% | +$54.4K |
|
|
ETRN
1229
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $370K | ﹤0.01% |
27,724
+1,119
| +4% | +$13.9K |
|
1230
Cleveland-Cliffs
CLF
$6.81B
| $369K | ﹤0.01% |
43,934
+13,223
| +43% | +$102K |
|
|
YMAB
1231
DELISTED
Y-mAbs Therapeutics
YMAB
| $369K | ﹤0.01% |
+11,795
| New | +$349K |
|
1232
OneMain Financial
OMF
$6.9B
| $365K | ﹤0.01% |
8,657
-307
| -3% | -$12.4K |
|
1233
Wendy's
WEN
$1.33B
| $365K | ﹤0.01% |
16,425
+1,768
| +12% | +$37.5K |
|
|
ACIA
1234
DELISTED
Acacia Communications Inc
ACIA
| $365K | ﹤0.01% |
5,379
+961
| +22% | +$63.7K |
|
1235
CNX Resources
CNX
$4.85B
| $364K | ﹤0.01% |
41,172
+5,714
| +16% | +$44.6K |
|
1236
Plexus
PLXS
$6.81B
| $364K | ﹤0.01% |
4,732
+685
| +17% | +$49.7K |
|
|
GLIBA
1237
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $364K | ﹤0.01% |
5,141
+422
| +9% | +$29K |
|
|
LKFT
1238
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $363K | ﹤0.01% |
1,756
-535
| -23% | -$98.9K |
|
1239
SPX Corp
SPXC
$11B
| $363K | ﹤0.01% |
7,136
+1,045
| +17% | +$47.8K |
|
1240
Cheesecake Factory
CAKE
$4.21B
| $362K | ﹤0.01% |
9,305
+1,302
| +16% | +$53.7K |
|
1241
Meritage Homes
MTH
$4.87B
| $362K | ﹤0.01% |
11,840
+1,718
| +17% | +$58.9K |
|
|
AAT
1242
American Assets Trust
AAT
$1.49B
| $361K | ﹤0.01% |
7,872
+1,154
| +17% | +$53.9K |
|
1243
QuidelOrtho
QDEL
$1.09B
| $360K | ﹤0.01% |
4,800
+767
| +19% | +$49.5K |
|
1244
Thor Industries
THO
$3.99B
| $360K | ﹤0.01% |
4,846
+555
| +13% | +$35.8K |
|
1245
Werner Enterprises
WERN
$2.54B
| $360K | ﹤0.01% |
9,888
+1,402
| +17% | +$51.3K |
|
|
COHR
1246
DELISTED
Coherent Inc
COHR
| $358K | ﹤0.01% |
2,154
+250
| +13% | +$38.7K |
|
|
CHX
1247
DELISTED
ChampionX
CHX
| $356K | ﹤0.01% |
10,542
+441
| +4% | +$12K |
|
1248
National Vision
EYE
$1.6B
| $356K | ﹤0.01% |
10,978
+1,718
| +19% | +$47.2K |
|
1249
NMI Holdings
NMIH
$3.25B
| $355K | ﹤0.01% |
10,699
+1,563
| +17% | +$48.8K |
|
1250
Asbury Automotive
ABG
$4.19B
| $354K | ﹤0.01% |
3,165
+456
| +17% | +$49.1K |
|
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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.