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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 | |
|---|---|---|---|---|---|---|
1501
Upbound Group
UPBD
$1.19B
| $232K | ﹤0.01% |
+8,043
| New | +$210K |
|
1502
Boise Cascade
BCC
$2.74B
| $231K | ﹤0.01% |
+6,336
| New | +$230K |
|
1503
LGI Homes
LGIH
$1.4B
| $231K | ﹤0.01% |
3,265
+477
| +17% | +$36.3K |
|
|
SYKE
1504
DELISTED
SYKES Enterprises Inc
SYKE
| $231K | ﹤0.01% |
+6,244
| New | +$211K |
|
|
ECOL
1505
DELISTED
US Ecology, Inc.
ECOL
| $230K | ﹤0.01% |
+3,971
| New | +$236K |
|
|
GRA
1506
DELISTED
W.R. Grace & Co.
GRA
| $230K | ﹤0.01% |
3,298
-383
| -10% | -$25.7K |
|
|
AVLR
1507
DELISTED
Avalara, Inc.
AVLR
| $229K | ﹤0.01% |
3,133
+44
| +1% | +$3.2K |
|
|
IRBT
1508
DELISTED
iRobot
IRBT
| $228K | ﹤0.01% |
4,498
+660
| +17% | +$33.1K |
|
1509
MaxLinear
MXL
$6.49B
| $228K | ﹤0.01% |
10,748
+1,681
| +19% | +$34.9K |
|
1510
Advanced Drainage Systems
WMS
$10.9B
| $228K | ﹤0.01% |
+5,883
| New | +$218K |
|
1511
Core Laboratories
CLB
$538M
| $227K | ﹤0.01% |
6,039
+254
| +4% | +$11.4K |
|
1512
Red Rock Resorts
RRR
$3.74B
| $227K | ﹤0.01% |
+9,467
| New | +$211K |
|
|
AYR
1513
DELISTED
Aircastle Ltd
AYR
| $227K | ﹤0.01% |
+7,102
| New | +$205K |
|
1514
HUTCHMED
HCM
$1.89B
| $226K | ﹤0.01% |
+9,010
| New | +$197K |
|
1515
Hecla Mining
HL
$10.2B
| $226K | ﹤0.01% |
66,567
+11,683
| +21% | +$28.7K |
|
|
INST
1516
DELISTED
Instructure, Inc.
INST
| $226K | ﹤0.01% |
+4,685
| New | +$220K |
|
1517
ICF International
ICFI
$1.44B
| $225K | ﹤0.01% |
+2,461
| New | +$212K |
|
1518
Enpro
NPO
$7.05B
| $225K | ﹤0.01% |
+3,360
| New | +$223K |
|
|
SNBR
1519
DELISTED
Sleep Number
SNBR
| $225K | ﹤0.01% |
+4,569
| New | +$217K |
|
1520
CVR Energy
CVI
$3.36B
| $223K | ﹤0.01% |
5,510
+529
| +11% | +$23.2K |
|
1521
Helix Energy Solutions
HLX
$1.46B
| $223K | ﹤0.01% |
23,125
+3,383
| +17% | +$29.3K |
|
1522
Prothena Corp
PRTA
$458M
| $223K | ﹤0.01% |
14,077
-1,300
| -8% | -$13.9K |
|
1523
Safety Insurance
SAFT
$1.52B
| $223K | ﹤0.01% |
2,405
+352
| +17% | +$34.3K |
|
|
PRSU
1524
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $221K | ﹤0.01% |
+3,280
| New | +$213K |
|
|
HA
1525
DELISTED
Hawaiian Holdings, Inc.
HA
| $221K | ﹤0.01% |
+7,544
| New | +$221K |
|
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.