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 | |
|---|---|---|---|---|---|---|
|
EGOV
1476
DELISTED
NIC Inc
EGOV
| $240K | ﹤0.01% |
+10,755
| New | +$235K |
|
1477
Collegium Pharmaceutical
COLL
$1.14B
| $239K | ﹤0.01% |
11,617
-1,105
| -9% | -$18.4K |
|
1478
Gentherm
THRM
$1.31B
| $239K | ﹤0.01% |
+5,382
| New | +$229K |
|
|
THS
1479
DELISTED
Treehouse Foods
THS
| $239K | ﹤0.01% |
4,937
+555
| +13% | +$28.4K |
|
|
TSE
1480
DELISTED
Trinseo
TSE
| $239K | ﹤0.01% |
6,420
+789
| +14% | +$32.1K |
|
1481
Fluor
FLR
$7.29B
| $238K | ﹤0.01% |
12,600
+1,367
| +12% | +$24.8K |
|
1482
Alcoa
AA
$11.7B
| $237K | ﹤0.01% |
11,015
-1,293
| -11% | -$26.8K |
|
|
ILPT
1483
Industrial Logistics Properties Trust
ILPT
$613M
| $237K | ﹤0.01% |
+10,580
| New | +$227K |
|
|
VBTX
1484
DELISTED
Veritex Holdings
VBTX
| $237K | ﹤0.01% |
+8,119
| New | +$209K |
|
1485
Hilltop Holdings
HTH
$2.29B
| $236K | ﹤0.01% |
+9,479
| New | +$231K |
|
1486
Stoke Therapeutics
STOK
$1.82B
| $236K | ﹤0.01% |
+8,317
| New | +$209K |
|
1487
UroGen Pharma
URGN
$2B
| $236K | ﹤0.01% |
+7,077
| New | +$193K |
|
|
TWNK
1488
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $236K | ﹤0.01% |
16,202
+2,588
| +19% | +$35.2K |
|
|
CTB
1489
DELISTED
Cooper Tire & Rubber Co.
CTB
| $236K | ﹤0.01% |
+8,217
| New | +$232K |
|
1490
Methode Electronics
MEI
$543M
| $235K | ﹤0.01% |
+5,974
| New | +$217K |
|
1491
Scorpio Tankers
STNG
$3.96B
| $235K | ﹤0.01% |
+5,978
| New | +$205K |
|
1492
US Physical Therapy
USPH
$1.14B
| $235K | ﹤0.01% |
2,055
+299
| +17% | +$37.2K |
|
1493
AppFolio
APPF
$5.85B
| $234K | ﹤0.01% |
+2,131
| New | +$217K |
|
|
HTLF
1494
DELISTED
Heartland Financial USA, Inc.
HTLF
| $234K | ﹤0.01% |
+4,714
| New | +$222K |
|
1495
Cytokinetics
CYTK
$11B
| $233K | ﹤0.01% |
21,947
-1,763
| -7% | -$18.1K |
|
1496
Enerpac Tool Group
EPAC
$1.77B
| $233K | ﹤0.01% |
+8,937
| New | +$218K |
|
|
AYX
1497
DELISTED
Alteryx Inc
AYX
| $233K | ﹤0.01% |
2,324
+134
| +6% | +$13.6K |
|
1498
First Commonwealth Financial
FCF
$2.12B
| $232K | ﹤0.01% |
15,971
+2,329
| +17% | +$32.7K |
|
1499
La-Z-Boy
LZB
$1.59B
| $232K | ﹤0.01% |
7,357
+1,065
| +17% | +$35.7K |
|
1500
Intellia Therapeutics
NTLA
$1.5B
| $232K | ﹤0.01% |
15,812
-1,822
| -10% | -$25.4K |
|
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.