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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 | |
|---|---|---|---|---|---|---|
1276
Tradeweb Markets
TW
$21.3B
| $334K | ﹤0.01% |
+7,205
| New | +$311K |
|
1277
Zai Lab
ZLAB
$2.17B
| $334K | ﹤0.01% |
8,039
-1,399
| -15% | -$51.6K |
|
|
PMT
1278
PennyMac Mortgage Investment
PMT
$849M
| $333K | ﹤0.01% |
14,958
+2,823
| +23% | +$63.9K |
|
1279
WesBanco
WSBC
$3.95B
| $332K | ﹤0.01% |
8,785
+2,765
| +46% | +$103K |
|
1280
Aaon
AAON
$8.41B
| $330K | ﹤0.01% |
10,028
+1,467
| +17% | +$47.5K |
|
|
ROIC
1281
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $330K | ﹤0.01% |
18,682
+2,959
| +19% | +$53.6K |
|
1282
Vanda Pharmaceuticals
VNDA
$312M
| $329K | ﹤0.01% |
20,060
-1,618
| -7% | -$24.5K |
|
1283
Alector
ALEC
$164M
| $328K | ﹤0.01% |
+19,012
| New | +$323K |
|
|
NGM
1284
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $328K | ﹤0.01% |
+17,723
| New | +$259K |
|
1285
Banner Corp
BANR
$2.39B
| $327K | ﹤0.01% |
5,784
+1,036
| +22% | +$57.3K |
|
1286
Essential Properties Realty Trust
EPRT
$6.99B
| $327K | ﹤0.01% |
+13,169
| New | +$331K |
|
1287
Lattice Semiconductor
LSCC
$17.6B
| $327K | ﹤0.01% |
17,105
+2,898
| +20% | +$55.6K |
|
1288
Box
BOX
$4.02B
| $326K | ﹤0.01% |
19,430
+3,104
| +19% | +$52.1K |
|
1289
Enphase Energy
ENPH
$4.84B
| $325K | ﹤0.01% |
12,451
+1,986
| +19% | +$45.2K |
|
|
LNW
1290
DELISTED
Light & Wonder
LNW
| $325K | ﹤0.01% |
12,147
+1,731
| +17% | +$44.6K |
|
|
NSA
1291
DELISTED
National Storage Affiliates Trust
NSA
| $325K | ﹤0.01% |
9,676
+1,415
| +17% | +$47.5K |
|
|
RDUS
1292
DELISTED
Radius Health, Inc.
RDUS
| $324K | ﹤0.01% |
16,094
-1,523
| -9% | -$37K |
|
|
CUB
1293
DELISTED
Cubic Corporation
CUB
| $324K | ﹤0.01% |
5,099
+748
| +17% | +$50.6K |
|
|
ADSW
1294
DELISTED
Advanced Disposal Services Inc
ADSW
| $324K | ﹤0.01% |
9,854
+1,574
| +19% | +$51.6K |
|
1295
Cinemark Holdings
CNK
$3.82B
| $323K | ﹤0.01% |
9,543
+1,035
| +12% | +$36.6K |
|
|
CALY
1296
Callaway Golf Company
CALY
$3.26B
| $323K | ﹤0.01% |
15,259
+2,230
| +17% | +$45.7K |
|
1297
Forward Air
FWRD
$482M
| $322K | ﹤0.01% |
4,597
+669
| +17% | +$45.3K |
|
1298
Acadia Healthcare
ACHC
$3.17B
| $321K | ﹤0.01% |
9,654
+872
| +10% | +$27.3K |
|
1299
CareTrust REIT
CTRE
$10.2B
| $321K | ﹤0.01% |
15,573
+2,277
| +17% | +$49.8K |
|
1300
Dycom Industries
DY
$12.9B
| $321K | ﹤0.01% |
6,802
+958
| +16% | +$46.6K |
|
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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.