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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 | |
|---|---|---|---|---|---|---|
1526
Precision BioSciences
DTIL
$188M
| $220K | ﹤0.01% |
+528
| New | +$166K |
|
1527
Kratos Defense & Security Solutions
KTOS
$8.88B
| $220K | ﹤0.01% |
12,218
+1,950
| +19% | +$36.2K |
|
|
HTZ
1528
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $220K | ﹤0.01% |
13,946
+2,150
| +18% | +$32.2K |
|
1529
Artisan Partners
APAM
$2.79B
| $219K | ﹤0.01% |
+6,784
| New | +$196K |
|
1530
Dine Brands
DIN
$432M
| $219K | ﹤0.01% |
+2,626
| New | +$204K |
|
1531
MongoDB
MDB
$24B
| $219K | ﹤0.01% |
+1,663
| New | +$218K |
|
1532
Cactus
WHD
$3.83B
| $219K | ﹤0.01% |
+6,383
| New | +$194K |
|
1533
Cal-Maine
CALM
$4.28B
| $218K | ﹤0.01% |
+5,103
| New | +$213K |
|
1534
Nutanix
NTNX
$14.9B
| $218K | ﹤0.01% |
+6,961
| New | +$206K |
|
1535
Coca-Cola Consolidated
COKE
$12.3B
| $217K | ﹤0.01% |
+7,640
| New | +$214K |
|
1536
Champion Homes
SKY
$4.48B
| $216K | ﹤0.01% |
+6,826
| New | +$213K |
|
1537
Silgan Holdings
SLGN
$4.91B
| $216K | ﹤0.01% |
+6,938
| New | +$212K |
|
|
FBC
1538
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $216K | ﹤0.01% |
+5,649
| New | +$211K |
|
1539
AeroVironment
AVAV
$7.57B
| $215K | ﹤0.01% |
+3,480
| New | +$209K |
|
1540
Employers Holdings
EIG
$908M
| $215K | ﹤0.01% |
+5,154
| New | +$219K |
|
1541
First Interstate BancSystem
FIBK
$3.7B
| $215K | ﹤0.01% |
+5,132
| New | +$215K |
|
1542
TherapeuticsMD
TXMD
$23.8M
| $215K | ﹤0.01% |
1,773
+18
| +1% | +$2.59K |
|
1543
JELD-WEN Holding
JELD
$94.8M
| $214K | ﹤0.01% |
+9,156
| New | +$189K |
|
1544
XBiotech
XBIT
$69.2M
| $214K | ﹤0.01% |
+11,456
| New | +$148K |
|
|
SWN
1545
DELISTED
Southwestern Energy Company
SWN
| $214K | ﹤0.01% |
88,582
-14,060
| -14% | -$29.1K |
|
|
PLAN
1546
DELISTED
Anaplan, Inc.
PLAN
| $214K | ﹤0.01% |
+4,087
| New | +$203K |
|
1547
City Holding Co
CHCO
$1.97B
| $213K | ﹤0.01% |
+2,605
| New | +$206K |
|
|
VRTU
1548
DELISTED
Virtusa Corporation
VRTU
| $213K | ﹤0.01% |
+4,709
| New | +$192K |
|
1549
Mativ Holdings
MATV
$448M
| $212K | ﹤0.01% |
+5,037
| New | +$209K |
|
1550
Sunrun
RUN
$2.37B
| $212K | ﹤0.01% |
15,320
+2,447
| +19% | +$36.5K |
|
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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.