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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 | |
|---|---|---|---|---|---|---|
1301
FormFactor
FORM
$8.11B
| $320K | ﹤0.01% |
12,312
+1,939
| +19% | +$43.7K |
|
1302
Goodyear
GT
$2.07B
| $320K | ﹤0.01% |
20,557
+2,271
| +12% | +$35.5K |
|
|
GWB
1303
DELISTED
Great Western Bancorp, Inc.
GWB
| $320K | ﹤0.01% |
9,217
+1,257
| +16% | +$43.4K |
|
|
PEGI
1304
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $320K | ﹤0.01% |
11,976
+1,912
| +19% | +$51.9K |
|
1305
Ollie's Bargain Outlet
OLLI
$4.01B
| $319K | ﹤0.01% |
4,879
+534
| +12% | +$33.8K |
|
1306
Simply Good Foods
SMPL
$904M
| $319K | ﹤0.01% |
11,189
+3,107
| +38% | +$81.9K |
|
|
SIX
1307
DELISTED
Six Flags Entertainment Corp.
SIX
| $317K | ﹤0.01% |
7,031
+777
| +12% | +$35.8K |
|
|
ALEX
1308
DELISTED
Alexander & Baldwin
ALEX
| $316K | ﹤0.01% |
15,058
+2,134
| +17% | +$48.3K |
|
1309
SPS Commerce
SPSC
$2.25B
| $316K | ﹤0.01% |
5,700
+834
| +17% | +$44.3K |
|
|
AIMC
1310
DELISTED
Altra Industrial Motion Corp
AIMC
| $316K | ﹤0.01% |
8,724
+1,395
| +19% | +$44.3K |
|
1311
BOK Financial
BOKF
$8.64B
| $315K | ﹤0.01% |
3,608
-142
| -4% | -$11.6K |
|
1312
Four Corners Property Trust
FCPT
$2.86B
| $315K | ﹤0.01% |
11,181
+1,645
| +17% | +$46K |
|
1313
Federal Signal
FSS
$7.25B
| $315K | ﹤0.01% |
9,763
+1,429
| +17% | +$46.6K |
|
|
UFS
1314
DELISTED
DOMTAR CORPORATION (New)
UFS
| $315K | ﹤0.01% |
8,249
-600
| -7% | -$22.2K |
|
1315
Bloomin' Brands
BLMN
$680M
| $314K | ﹤0.01% |
14,214
+2,066
| +17% | +$43.8K |
|
1316
Gossamer Bio
GOSS
$66.5M
| $314K | ﹤0.01% |
+20,094
| New | +$405K |
|
1317
Regal Rexnord
RRX
$14.2B
| $314K | ﹤0.01% |
3,664
+320
| +10% | +$25.4K |
|
|
MDC
1318
DELISTED
M.D.C. Holdings, Inc.
MDC
| $314K | ﹤0.01% |
8,882
+1,420
| +19% | +$53.5K |
|
1319
Taylor Morrison
TMHC
| $313K | ﹤0.01% |
14,325
+2,263
| +19% | +$54.4K |
|
1320
Cushman & Wakefield Ltd
CWK
$2.98B
| $312K | ﹤0.01% |
15,277
+3,603
| +31% | +$67.8K |
|
1321
Varonis Systems
VRNS
$5.25B
| $312K | ﹤0.01% |
12,060
+1,926
| +19% | +$45.7K |
|
1322
Liberty Latin America Class C
LILAK
$1.5B
| $311K | ﹤0.01% |
18,688
+2,901
| +18% | +$44.9K |
|
|
CLGX
1323
DELISTED
Corelogic, Inc.
CLGX
| $311K | ﹤0.01% |
7,112
+727
| +11% | +$30.9K |
|
|
PPBI
1324
DELISTED
Pacific Premier Bancorp
PPBI
| $310K | ﹤0.01% |
9,515
+1,252
| +15% | +$40.8K |
|
|
EXAS
1325
DELISTED
Exact Sciences
EXAS
| $309K | ﹤0.01% |
3,344
+297
| +10% | +$26.1K |
|
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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.