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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 | |
|---|---|---|---|---|---|---|
|
PE
1401
DELISTED
PARSLEY ENERGY INC
PE
| $274K | ﹤0.01% |
14,498
-1,067
| -7% | -$17.6K |
|
1402
Enovis
ENOV
$1.56B
| $273K | ﹤0.01% |
+4,356
| New | +$246K |
|
1403
HUB Group
HUBG
$3.01B
| $273K | ﹤0.01% |
10,628
+1,536
| +17% | +$38K |
|
1404
Winnebago Industries
WGO
$870M
| $273K | ﹤0.01% |
+5,144
| New | +$240K |
|
|
ADAM
1405
Adamas Trust
ADAM
$777M
| $272K | ﹤0.01% |
10,922
+2,592
| +31% | +$64.3K |
|
|
MINI
1406
DELISTED
Mobile Mini Inc
MINI
| $272K | ﹤0.01% |
7,162
+935
| +15% | +$35.2K |
|
|
SC
1407
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $271K | ﹤0.01% |
11,591
-629
| -5% | -$15.3K |
|
1408
DNOW Inc
DNOW
$2.63B
| $269K | ﹤0.01% |
23,942
+3,369
| +16% | +$37.6K |
|
1409
Pacific Biosciences
PACB
$422M
| $269K | ﹤0.01% |
52,389
-5,231
| -9% | -$26.6K |
|
1410
Heron Therapeutics
HRTX
$86.3M
| $268K | ﹤0.01% |
+11,395
| New | +$252K |
|
|
EGRX
1411
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $268K | ﹤0.01% |
4,468
-525
| -11% | -$31.3K |
|
1412
PRA Group
PRAA
$648M
| $267K | ﹤0.01% |
7,351
+1,074
| +17% | +$38K |
|
|
PRO
1413
DELISTED
PROS Holdings
PRO
| $267K | ﹤0.01% |
4,460
+711
| +19% | +$41K |
|
1414
Renasant Corp
RNST
$4.01B
| $267K | ﹤0.01% |
7,547
+1,053
| +16% | +$37.2K |
|
1415
Q32 Bio
QTTB
$450M
| $267K | ﹤0.01% |
716
-102
| -12% | -$29.2K |
|
|
MTOR
1416
DELISTED
MERITOR, Inc.
MTOR
| $267K | ﹤0.01% |
+10,207
| New | +$230K |
|
|
CATM
1417
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $267K | ﹤0.01% |
+5,980
| New | +$227K |
|
|
IMGN
1418
DELISTED
Immunogen Inc
IMGN
| $266K | ﹤0.01% |
52,031
-5,065
| -9% | -$17.2K |
|
|
FLXN
1419
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $266K | ﹤0.01% |
12,833
-1,330
| -9% | -$22.4K |
|
1420
Gray Television
GTN
$407M
| $265K | ﹤0.01% |
12,346
+1,972
| +19% | +$36.6K |
|
1421
Kite Realty
KRG
$5.95B
| $265K | ﹤0.01% |
13,544
+1,978
| +17% | +$35.7K |
|
1422
Gibraltar Industries
ROCK
$1.34B
| $265K | ﹤0.01% |
5,263
+770
| +17% | +$38.7K |
|
1423
Akebia Therapeutics
AKBA
$327M
| $264K | ﹤0.01% |
41,725
-3,901
| -9% | -$18.5K |
|
1424
Elanco Animal Health
ELAN
$12.4B
| $263K | ﹤0.01% |
8,917
+141
| +2% | +$3.83K |
|
1425
Newmark Group
NMRK
$2.73B
| $262K | ﹤0.01% |
19,469
+3,109
| +19% | +$36.3K |
|
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.