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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 | |
|---|---|---|---|---|---|---|
1451
Towne Bank
TOWN
$3.35B
| $251K | ﹤0.01% |
9,037
+1,443
| +19% | +$40.4K |
|
1452
Graham Holdings Company
GHC
$4.97B
| $250K | ﹤0.01% |
391
+43
| +12% | +$27.5K |
|
|
OPI
1453
DELISTED
Office Properties Income Trust
OPI
| $250K | ﹤0.01% |
7,794
+1,141
| +17% | +$36.5K |
|
1454
S&T Bancorp
STBA
$1.86B
| $250K | ﹤0.01% |
+6,211
| New | +$235K |
|
|
UNIT
1455
Uniti Group
UNIT
$2.63B
| $250K | ﹤0.01% |
30,454
-5,222
| -15% | -$37.8K |
|
|
TVRD
1456
Tvardi Therapeutics
TVRD
$23.5M
| $250K | ﹤0.01% |
430
-45
| -9% | -$31.6K |
|
|
FG
1457
DELISTED
FGL Holdings Ordinary Shares
FG
| $249K | ﹤0.01% |
23,363
+6,751
| +41% | +$61.4K |
|
1458
Rambus
RMBS
$10.4B
| $248K | ﹤0.01% |
18,038
+2,644
| +17% | +$35.5K |
|
1459
Precigen
PGEN
$1.93B
| $247K | ﹤0.01% |
45,023
-7,023
| -13% | -$39.5K |
|
|
CVA
1460
DELISTED
Covanta Holding Corporation
CVA
| $246K | ﹤0.01% |
16,567
+2,574
| +18% | +$39.2K |
|
|
ADVM
1461
DELISTED
Adverum Biotechnologies
ADVM
| $245K | ﹤0.01% |
2,128
-232
| -10% | -$20.4K |
|
1462
AAR Corp
AIR
$5.15B
| $245K | ﹤0.01% |
+5,423
| New | +$235K |
|
1463
Provident Financial Services
PFS
$3.11B
| $245K | ﹤0.01% |
9,926
+1,357
| +16% | +$33.5K |
|
1464
iRhythm Holdings
IRTC
$3.59B
| $244K | ﹤0.01% |
3,590
+771
| +27% | +$52.3K |
|
|
ODP
1465
DELISTED
ODP
ODP
| $244K | ﹤0.01% |
8,921
+1,285
| +17% | +$28.6K |
|
1466
TTM Technologies
TTMI
$13.6B
| $243K | ﹤0.01% |
16,127
+2,360
| +17% | +$31K |
|
1467
Oceaneering
OII
$5.25B
| $242K | ﹤0.01% |
16,217
-2,593
| -14% | -$36.1K |
|
1468
Omeros
OMER
$709M
| $242K | ﹤0.01% |
17,157
-1,485
| -8% | -$21.7K |
|
1469
Verra Mobility
VRRM
$615M
| $242K | ﹤0.01% |
17,299
+4,096
| +31% | +$58.8K |
|
|
SCS
1470
DELISTED
Steelcase
SCS
| $241K | ﹤0.01% |
+11,791
| New | +$219K |
|
|
PRFT
1471
DELISTED
Perficient Inc
PRFT
| $241K | ﹤0.01% |
+5,226
| New | +$213K |
|
|
DOOR
1472
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $241K | ﹤0.01% |
+3,339
| New | +$220K |
|
|
NUAN
1473
DELISTED
Nuance Communications, Inc.
NUAN
| $241K | ﹤0.01% |
13,532
-2,052
| -13% | -$34K |
|
|
BBT
1474
Beacon Financial Corp
BBT
$2.53B
| $240K | ﹤0.01% |
+7,297
| New | +$229K |
|
1475
G-III Apparel Group
GIII
$1.47B
| $240K | ﹤0.01% |
+7,165
| New | +$203K |
|
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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.