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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 | |
|---|---|---|---|---|---|---|
1251
Arcosa
ACA
$7.12B
| $354K | ﹤0.01% |
7,954
+1,156
| +17% | +$44.5K |
|
1252
Cimpress
CMPR
$2.37B
| $354K | ﹤0.01% |
2,817
+345
| +14% | +$44.8K |
|
1253
HNI Corp
HNI
$3B
| $354K | ﹤0.01% |
9,437
+1,332
| +16% | +$50.9K |
|
1254
TriNet
TNET
$2.84B
| $354K | ﹤0.01% |
6,257
+979
| +19% | +$54.5K |
|
1255
Morningstar
MORN
$6.56B
| $352K | ﹤0.01% |
2,325
-78
| -3% | -$12K |
|
|
EVBG
1256
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $352K | ﹤0.01% |
4,508
+721
| +19% | +$55.7K |
|
1257
eHealth
EHTH
$42.5M
| $350K | ﹤0.01% |
3,648
+593
| +19% | +$46K |
|
|
MDRX
1258
DELISTED
Veradigm Inc. Common Stock
MDRX
| $350K | ﹤0.01% |
35,695
+4,266
| +14% | +$44.9K |
|
|
MANT
1259
DELISTED
Mantech International Corp
MANT
| $349K | ﹤0.01% |
4,370
+641
| +17% | +$48.1K |
|
1260
Brinker International
EAT
$8.02B
| $347K | ﹤0.01% |
8,250
+1,152
| +16% | +$49.6K |
|
1261
Erie Indemnity
ERIE
$11.7B
| $347K | ﹤0.01% |
2,091
-72
| -3% | -$12.7K |
|
|
SGI
1262
Somnigroup International
SGI
$15.1B
| $347K | ﹤0.01% |
15,940
+1,600
| +11% | +$33.5K |
|
1263
Ares Management
ARES
$28.5B
| $346K | ﹤0.01% |
9,693
+2,062
| +27% | +$64.1K |
|
1264
Timken Company
TKR
$9.82B
| $342K | ﹤0.01% |
6,066
+609
| +11% | +$30.8K |
|
1265
Cannae Holdings
CNNE
$647M
| $341K | ﹤0.01% |
9,164
+1,462
| +19% | +$48K |
|
|
NSTG
1266
DELISTED
NanoString Technologies, Inc.
NSTG
| $341K | ﹤0.01% |
12,259
-1,143
| -9% | -$27.7K |
|
1267
Rocket Pharmaceuticals
RCKT
$348M
| $340K | ﹤0.01% |
14,924
-2,146
| -13% | -$35.8K |
|
|
SGMO
1268
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $340K | ﹤0.01% |
40,644
-3,753
| -8% | -$34.5K |
|
1269
Kinsale Capital Group
KNSL
$7.95B
| $339K | ﹤0.01% |
3,335
+1,007
| +43% | +$100K |
|
1270
Dorman Products
DORM
$4.01B
| $337K | ﹤0.01% |
4,457
+648
| +17% | +$49K |
|
1271
Eagle Materials
EXP
$6.6B
| $337K | ﹤0.01% |
3,714
+377
| +11% | +$34.5K |
|
1272
Evertec
EVTC
$1.83B
| $336K | ﹤0.01% |
9,864
+1,444
| +17% | +$45.7K |
|
1273
Shenandoah Telecom
SHEN
$632M
| $336K | ﹤0.01% |
+8,086
| New | +$286K |
|
|
GTHX
1274
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $336K | ﹤0.01% |
12,714
-1,297
| -9% | -$30.3K |
|
|
FLOW
1275
DELISTED
SPX FLOW, Inc.
FLOW
| $335K | ﹤0.01% |
6,849
+1,001
| +17% | +$44.4K |
|
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.