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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 | |
|---|---|---|---|---|---|---|
1551
STAAR Surgical
STAA
$1.16B
| $212K | ﹤0.01% |
+6,025
| New | +$199K |
|
1552
Travere Therapeutics
TVTX
$5.33B
| $212K | ﹤0.01% |
14,903
-1,443
| -9% | -$18.4K |
|
1553
Twist Bioscience
TWST
$5.62B
| $212K | ﹤0.01% |
+10,091
| New | +$236K |
|
1554
Archrock
AROC
$6.33B
| $211K | ﹤0.01% |
20,978
+3,070
| +17% | +$28.6K |
|
|
BRKL
1555
DELISTED
Brookline Bancorp
BRKL
| $211K | ﹤0.01% |
12,825
+1,872
| +17% | +$29.5K |
|
1556
Granite Construction
GVA
$5.45B
| $211K | ﹤0.01% |
7,643
-1,223
| -14% | -$34.8K |
|
1557
Match Group
MTCH
$8.84B
| $211K | ﹤0.01% |
+2,573
| New | +$187K |
|
1558
Cerus
CERS
$587M
| $210K | ﹤0.01% |
49,762
-4,020
| -7% | -$17.3K |
|
1559
Workiva
WK
$2.94B
| $210K | ﹤0.01% |
+4,983
| New | +$210K |
|
|
MNTV
1560
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $210K | ﹤0.01% |
+11,771
| New | +$207K |
|
1561
Pathward Financial
CASH
$1.81B
| $209K | ﹤0.01% |
+5,738
| New | +$195K |
|
1562
Huron Consulting
HURN
$1.82B
| $209K | ﹤0.01% |
+3,040
| New | +$198K |
|
|
INN
1563
Summit Hotel Properties
INN
$761M
| $209K | ﹤0.01% |
16,927
+2,473
| +17% | +$29.7K |
|
1564
Independence Realty Trust
IRT
$3.92B
| $209K | ﹤0.01% |
14,842
+2,308
| +18% | +$33.6K |
|
|
RUBY
1565
DELISTED
Rubius Therapeutics, Inc
RUBY
| $209K | ﹤0.01% |
21,994
-3,546
| -14% | -$34.3K |
|
1566
Benchmark Electronics
BHE
$2.91B
| $208K | ﹤0.01% |
+6,062
| New | +$200K |
|
|
AVTA
1567
DELISTED
Avantax, Inc. Common Stock
AVTA
| $208K | ﹤0.01% |
+7,940
| New | +$178K |
|
1568
Paylocity
PCTY
$6.71B
| $207K | ﹤0.01% |
+1,711
| New | +$187K |
|
1569
Perdoceo Education
PRDO
$1.9B
| $207K | ﹤0.01% |
+11,281
| New | +$184K |
|
1570
AMERISAFE
AMSF
$569M
| $206K | ﹤0.01% |
+3,122
| New | +$207K |
|
1571
Moelis & Co
MC
$4.98B
| $206K | ﹤0.01% |
+6,439
| New | +$211K |
|
1572
MeiraGTx Holdings
MGTX
$1.09B
| $205K | ﹤0.01% |
+10,229
| New | +$175K |
|
1573
Oxford Industries
OXM
$577M
| $205K | ﹤0.01% |
+2,724
| New | +$197K |
|
1574
Sprouts Farmers Market
SFM
$7.04B
| $205K | ﹤0.01% |
+10,577
| New | +$205K |
|
|
TGI
1575
DELISTED
Triumph Group
TGI
| $205K | ﹤0.01% |
+8,101
| New | +$201K |
|
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.