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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 | |
|---|---|---|---|---|---|---|
|
ARGO
1351
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $291K | ﹤0.01% |
4,427
+707
| +19% | +$46.3K |
|
1352
Westamerica Bancorp
WABC
$1.39B
| $290K | ﹤0.01% |
4,277
+624
| +17% | +$40.8K |
|
1353
Mueller Industries
MLI
$14.1B
| $289K | ﹤0.01% |
36,424
+5,300
| +17% | +$40.6K |
|
1354
Valmont Industries
VMI
$9.44B
| $289K | ﹤0.01% |
1,929
+203
| +12% | +$28.7K |
|
|
CMD
1355
DELISTED
Cantel Medical Corporation
CMD
| $289K | ﹤0.01% |
4,070
+441
| +12% | +$32K |
|
|
BHVN
1356
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $289K | ﹤0.01% |
+5,302
| New | +$263K |
|
|
DEA
1357
Easterly Government Properties
DEA
$1.18B
| $288K | ﹤0.01% |
4,851
+543
| +13% | +$30.6K |
|
|
LTC
1358
LTC Properties
LTC
$2.16B
| $288K | ﹤0.01% |
6,430
+939
| +17% | +$45.1K |
|
1359
Onto Innovation
ONTO
$13.6B
| $288K | ﹤0.01% |
+7,873
| New | +$267K |
|
1360
Opko Health
OPK
$921M
| $288K | ﹤0.01% |
196,205
-11,053
| -5% | -$18.5K |
|
1361
Vistra
VST
$55.1B
| $288K | ﹤0.01% |
12,540
-174
| -1% | -$4.49K |
|
1362
Glaukos
GKOS
$9.02B
| $287K | ﹤0.01% |
5,274
+1,164
| +28% | +$70.8K |
|
1363
Huntsman Corp
HUN
$2.24B
| $287K | ﹤0.01% |
11,896
-1,626
| -12% | -$37.7K |
|
1364
Casella Waste Systems
CWST
$5.69B
| $286K | ﹤0.01% |
6,217
+1,140
| +22% | +$50.3K |
|
1365
Kaiser Aluminum
KALU
$2.67B
| $285K | ﹤0.01% |
2,572
+344
| +15% | +$36.8K |
|
1366
Natera
NTRA
$37.5B
| $285K | ﹤0.01% |
8,450
+2,075
| +33% | +$76.5K |
|
1367
Shake Shack
SHAK
$2.3B
| $285K | ﹤0.01% |
4,786
+708
| +17% | +$50.9K |
|
1368
TripAdvisor
TRIP
$1.59B
| $285K | ﹤0.01% |
9,377
-3,417
| -27% | -$115K |
|
|
VG
1369
DELISTED
Vonage Holdings Corporation
VG
| $285K | ﹤0.01% |
38,414
+3,360
| +10% | +$29.1K |
|
1370
NBT Bancorp
NBTB
$2.72B
| $284K | ﹤0.01% |
6,991
+1,020
| +17% | +$40K |
|
|
WBT
1371
DELISTED
Welbilt, Inc.
WBT
| $284K | ﹤0.01% |
18,196
+2,847
| +19% | +$48.7K |
|
|
AMWD
1372
DELISTED
American Woodmark
AMWD
| $283K | ﹤0.01% |
2,712
+398
| +17% | +$40K |
|
1373
Dick's Sporting Goods
DKS
$18.4B
| $283K | ﹤0.01% |
5,709
+431
| +8% | +$18.3K |
|
1374
8x8 Inc
EGHT
$247M
| $283K | ﹤0.01% |
15,465
+905
| +6% | +$17.5K |
|
1375
Energizer
ENR
$1.44B
| $283K | ﹤0.01% |
5,630
+660
| +13% | +$30.4K |
|
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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.