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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 | |
|---|---|---|---|---|---|---|
|
AXNX
1426
DELISTED
Axonics, Inc. Common Stock
AXNX
| $262K | ﹤0.01% |
+9,459
| New | +$226K |
|
|
PDCE
1427
DELISTED
PDC Energy, Inc.
PDCE
| $262K | ﹤0.01% |
10,015
+1,357
| +16% | +$32.6K |
|
1428
Coeur Mining
CDE
$15.6B
| $261K | ﹤0.01% |
32,297
+7,230
| +29% | +$44.6K |
|
1429
Eagle Bancorp
EGBN
$867M
| $261K | ﹤0.01% |
5,361
+651
| +14% | +$29.5K |
|
1430
Pricesmart
PSMT
$5.75B
| $260K | ﹤0.01% |
3,660
+537
| +17% | +$38.6K |
|
1431
Ryder
R
$10.3B
| $260K | ﹤0.01% |
4,791
+513
| +12% | +$26.7K |
|
1432
Ambarella
AMBA
$2.99B
| $259K | ﹤0.01% |
4,282
+684
| +19% | +$37.9K |
|
1433
AutoNation
AN
$6.97B
| $259K | ﹤0.01% |
5,316
+569
| +12% | +$28.8K |
|
|
BMCH
1434
DELISTED
BMC Stock Holdings, Inc
BMCH
| $259K | ﹤0.01% |
+9,031
| New | +$254K |
|
|
RVNC
1435
DELISTED
Revance Therapeutics, Inc.
RVNC
| $258K | ﹤0.01% |
15,873
-1,081
| -6% | -$16.8K |
|
1436
Alarm.com
ALRM
$2.56B
| $257K | ﹤0.01% |
5,983
+877
| +17% | +$39.5K |
|
1437
Atkore
ATKR
$2.59B
| $257K | ﹤0.01% |
+6,345
| New | +$235K |
|
|
RDFN
1438
DELISTED
Redfin
RDFN
| $257K | ﹤0.01% |
12,136
+2,077
| +21% | +$39.8K |
|
1439
Columbia Sportswear
COLM
$3.19B
| $255K | ﹤0.01% |
+2,541
| New | +$241K |
|
1440
Pediatrix Medical
MD
$2.16B
| $255K | ﹤0.01% |
+9,193
| New | +$231K |
|
1441
Mueller Water Products
MWA
$3.92B
| $255K | ﹤0.01% |
21,282
+3,399
| +19% | +$38.8K |
|
1442
ANI Pharmaceuticals
ANIP
$1.77B
| $253K | ﹤0.01% |
4,106
-442
| -10% | -$29.3K |
|
1443
Greif
GEF
$4.47B
| $253K | ﹤0.01% |
+5,732
| New | +$237K |
|
1444
Insulet
PODD
$11.3B
| $253K | ﹤0.01% |
1,478
+60
| +4% | +$10K |
|
1445
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $253K | ﹤0.01% |
+8,260
| New | +$235K |
|
1446
Installed Building Products
IBP
$6.13B
| $252K | ﹤0.01% |
+3,658
| New | +$247K |
|
|
LADR
1447
Ladder Capital
LADR
$1.25B
| $252K | ﹤0.01% |
13,960
+2,230
| +19% | +$38.5K |
|
|
BEAT
1448
DELISTED
BioTelemetry, Inc.
BEAT
| $252K | ﹤0.01% |
+5,433
| New | +$235K |
|
|
KEM
1449
DELISTED
KEMET Corporation
KEM
| $252K | ﹤0.01% |
+9,314
| New | +$226K |
|
|
OPLN
1450
Openlane
OPLN
$4.17B
| $251K | ﹤0.01% |
11,515
+880
| +8% | +$20.1K |
|
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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.