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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 | |
|---|---|---|---|---|---|---|
1326
Rhythm Pharmaceuticals
RYTM
$7B
| $309K | ﹤0.01% |
13,472
+1,514
| +13% | +$33.6K |
|
|
PFPT
1327
DELISTED
Proofpoint, Inc.
PFPT
| $309K | ﹤0.01% |
2,693
+58
| +2% | +$6.91K |
|
1328
Amphastar Pharmaceuticals
AMPH
$825M
| $308K | ﹤0.01% |
15,956
-1,785
| -10% | -$34.2K |
|
1329
Atara Biotherapeutics
ATRA
$71.2M
| $308K | ﹤0.01% |
748
-68
| -8% | -$23.4K |
|
1330
First Merchants
FRME
$2.72B
| $308K | ﹤0.01% |
7,401
+1,181
| +19% | +$47.2K |
|
1331
Papa John's
PZZA
$999M
| $307K | ﹤0.01% |
4,868
+700
| +17% | +$41.4K |
|
1332
Kontoor Brands
KTB
$4.62B
| $306K | ﹤0.01% |
7,288
+1,060
| +17% | +$40K |
|
1333
WSFS Financial
WSFS
$4.1B
| $306K | ﹤0.01% |
6,960
+970
| +16% | +$42.4K |
|
|
BECN
1334
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $305K | ﹤0.01% |
9,543
+1,484
| +18% | +$47K |
|
1335
HubSpot
HUBS
$10.5B
| $304K | ﹤0.01% |
1,920
+41
| +2% | +$6.28K |
|
|
CPE
1336
DELISTED
Callon Petroleum Company
CPE
| $304K | ﹤0.01% |
6,284
+3,099
| +97% | +$128K |
|
1337
BlackLine
BL
$1.69B
| $302K | ﹤0.01% |
5,861
+988
| +20% | +$49.3K |
|
1338
Progress Software
PRGS
$1.55B
| $302K | ﹤0.01% |
7,261
+1,064
| +17% | +$43.2K |
|
|
RWT
1339
Redwood Trust
RWT
$616M
| $302K | ﹤0.01% |
18,262
+4,471
| +32% | +$73.5K |
|
|
KAMN
1340
DELISTED
Kaman Corp
KAMN
| $298K | ﹤0.01% |
4,519
+655
| +17% | +$40.9K |
|
1341
Global Net Lease
GNL
$1.87B
| $297K | ﹤0.01% |
14,667
+2,914
| +25% | +$57.5K |
|
1342
Comfort Systems
FIX
$61B
| $296K | ﹤0.01% |
5,940
+864
| +17% | +$42K |
|
1343
Hope Bancorp
HOPE
$1.72B
| $295K | ﹤0.01% |
19,836
+2,888
| +17% | +$41.9K |
|
|
TRTN
1344
DELISTED
Triton International Limited
TRTN
| $295K | ﹤0.01% |
7,335
+1,031
| +16% | +$38.2K |
|
1345
Horace Mann Educators
HMN
$2.1B
| $294K | ﹤0.01% |
6,741
+988
| +17% | +$43.7K |
|
1346
Walker & Dunlop
WD
$1.65B
| $294K | ﹤0.01% |
4,543
+665
| +17% | +$42.1K |
|
|
ACHN
1347
DELISTED
Achillion Pharmaceuticals
ACHN
| $294K | ﹤0.01% |
48,765
-4,571
| -9% | -$26.5K |
|
1348
Choice Hotels
CHH
$5.03B
| $293K | ﹤0.01% |
+2,835
| New | +$265K |
|
1349
Enviri
NVRI
$621M
| $293K | ﹤0.01% |
12,735
+1,640
| +15% | +$34.3K |
|
|
SFBS
1350
ServisFirst Bancshares
SFBS
$4.79B
| $291K | ﹤0.01% |
7,716
+1,131
| +17% | +$40.4K |
|
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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.