We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Knowles
KN
$3.22B
| $283K | ﹤0.01% |
13,396
+1,960
| +17% | +$42.1K |
|
1377
Matsons
MATX
$6.37B
| $283K | ﹤0.01% |
6,941
+1,014
| +17% | +$38.7K |
|
1378
Axos Financial
AX
$5.45B
| $282K | ﹤0.01% |
9,303
+1,368
| +17% | +$40K |
|
1379
Laureate Education
LAUR
$5.18B
| $282K | ﹤0.01% |
16,009
+4,068
| +34% | +$67K |
|
1380
NovaGold Resources
NG
$2.6B
| $281K | ﹤0.01% |
31,380
+5,011
| +19% | +$34.7K |
|
1381
News Corp Class B
NWS
$16.4B
| $281K | ﹤0.01% |
19,350
+4,462
| +30% | +$61.5K |
|
|
MGLN
1382
DELISTED
Magellan Health Services, Inc.
MGLN
| $281K | ﹤0.01% |
+3,589
| New | +$252K |
|
|
IBTX
1383
DELISTED
Independent Bank Group, Inc.
IBTX
| $280K | ﹤0.01% |
5,053
+989
| +24% | +$54.9K |
|
1384
Houlihan Lokey
HLI
$9.68B
| $279K | ﹤0.01% |
5,707
+1,009
| +21% | +$47.6K |
|
1385
Patterson-UTI
PTEN
$3.87B
| $279K | ﹤0.01% |
26,559
+33
| +0.1% | +$299 |
|
|
X
1386
DELISTED
US Steel
X
| $279K | ﹤0.01% |
24,493
+337
| +1% | +$4.18K |
|
|
CSGS
1387
DELISTED
CSG Systems International
CSGS
| $278K | ﹤0.01% |
5,364
+781
| +17% | +$42.1K |
|
1388
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $278K | ﹤0.01% |
+7,521
| New | +$251K |
|
1389
OSI Systems
OSIS
$3.57B
| $278K | ﹤0.01% |
2,757
+431
| +19% | +$42.6K |
|
|
INVX
1390
Innovex International
INVX
$1.87B
| $277K | ﹤0.01% |
5,902
+862
| +17% | +$39.5K |
|
1391
Freshpet
FRPT
$2.83B
| $276K | ﹤0.01% |
+4,666
| New | +$249K |
|
1392
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $276K | ﹤0.01% |
8,587
+1,373
| +19% | +$40.7K |
|
|
DERM
1393
DELISTED
Dermira, Inc.
DERM
| $276K | ﹤0.01% |
18,198
-1,912
| -10% | -$16.5K |
|
1394
Zillow
Z
$7.04B
| $275K | ﹤0.01% |
+5,991
| New | +$223K |
|
|
WWE
1395
DELISTED
World Wrestling Entertainment
WWE
| $275K | ﹤0.01% |
4,236
+457
| +12% | +$28.9K |
|
1396
Cavco Industries
CVCO
$4.39B
| $274K | ﹤0.01% |
1,403
+205
| +17% | +$40.2K |
|
1397
Merit Medical Systems
MMSI
$4.43B
| $274K | ﹤0.01% |
8,782
+1,281
| +17% | +$36.7K |
|
1398
Otter Tail
OTTR
$3.88B
| $274K | ﹤0.01% |
5,347
+855
| +19% | +$44.4K |
|
|
CSII
1399
DELISTED
Cardiovascular Systems, Inc.
CSII
| $274K | ﹤0.01% |
5,649
+866
| +18% | +$39.4K |
|
|
SAIL
1400
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $274K | ﹤0.01% |
+11,626
| New | +$254K |
|
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.