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 | |
|---|---|---|---|---|---|---|
126
UMB Financial
UMBF
$11B
| $29.8M | 0.14% |
434,792
+33,387
| +8% | +$2.22M |
|
127
Bristol-Myers Squibb
BMY
$123B
| $29.6M | 0.14% |
461,830
+184,983
| +67% | +$10.6M |
|
128
New Jersey Resources
NJR
$5.92B
| $29.6M | 0.14% |
665,045
+116,067
| +21% | +$5.01M |
|
129
Black Hills Corp
BKH
$5.67B
| $29.6M | 0.14% |
376,358
+37,249
| +11% | +$2.87M |
|
130
United Bankshares
UBSI
$6.48B
| $29.3M | 0.14% |
758,020
+53,927
| +8% | +$2.08M |
|
131
Cognizant
CTSH
$21B
| $29.2M | 0.14% |
471,198
+56,982
| +14% | +$3.52M |
|
132
Kraft Heinz
KHC
$30.9B
| $29M | 0.13% |
903,870
+113,839
| +14% | +$3.45M |
|
133
KLA
KLAC
$272B
| $28.4M | 0.13% |
1,591,280
+309,790
| +24% | +$5.2M |
|
134
Healthcare Services Group
HCSG
$1.72B
| $28.2M | 0.13% |
1,161,158
+67,102
| +6% | +$1.66M |
|
135
Tootsie Roll Industries
TR
$2.94B
| $27.7M | 0.13% |
997,579
+158,990
| +19% | +$4.49M |
|
136
Paychex
PAYX
$40.9B
| $27.5M | 0.13% |
323,157
+41,543
| +15% | +$3.5M |
|
137
Electronic Arts
EA
$52.4B
| $27.3M | 0.13% |
253,767
+29,787
| +13% | +$2.96M |
|
138
Monster Beverage
MNST
$93.7B
| $27.1M | 0.13% |
853,942
+96,694
| +13% | +$2.84M |
|
139
O'Reilly Automotive
ORLY
$70.4B
| $27.1M | 0.13% |
927,870
+115,995
| +14% | +$3.32M |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.6M | 0.12% |
245,654
+18,488
| +8% | +$1.98M |
|
141
Oracle
ORCL
$352B
| $25.6M | 0.12% |
482,672
+54,567
| +13% | +$3M |
|
|
MDP
142
DELISTED
Meredith Corporation
MDP
| $25.4M | 0.12% |
781,866
+197,541
| +34% | +$7.03M |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $25.3M | 0.12% |
258,776
+31,760
| +14% | +$2.98M |
|
144
PACCAR
PCAR
$65.6B
| $25.3M | 0.12% |
478,901
+52,719
| +12% | +$2.71M |
|
145
Tanger
SKT
$4.77B
| $25.2M | 0.12% |
1,709,587
+112,243
| +7% | +$1.76M |
|
|
AAN.A
146
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $24.7M | 0.11% |
432,933
+22,349
| +5% | +$1.28M |
|
147
Willis Towers Watson
WTW
$27.7B
| $24.2M | 0.11% |
119,749
+13,213
| +12% | +$2.53M |
|
148
Accenture
ACN
$88.4B
| $23.7M | 0.11% |
112,613
+24,528
| +28% | +$4.78M |
|
149
Microchip Technology
MCHP
$43.8B
| $23.5M | 0.11% |
449,246
+66,230
| +17% | +$3.2M |
|
150
NXP Semiconductors
NXPI
$67.4B
| $23.5M | 0.11% |
184,832
-8,155
| -4% | -$947K |
|
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.