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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 | |
|---|---|---|---|---|---|---|
|
RPT
1601
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $193K | ﹤0.01% |
12,800
+1,868
| +17% | +$26.7K |
|
|
INFN
1602
DELISTED
Infinera Corporation Common Stock
INFN
| $192K | ﹤0.01% |
24,191
+4,204
| +21% | +$25.8K |
|
|
RTL
1603
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $192K | ﹤0.01% |
14,498
+2,317
| +19% | +$33.1K |
|
|
AQUA
1604
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $192K | ﹤0.01% |
+10,149
| New | +$182K |
|
1605
Antero Midstream
AM
$10.8B
| $191K | ﹤0.01% |
25,163
+5,749
| +30% | +$36.4K |
|
1606
Corcept Therapeutics
CORT
$10.2B
| $191K | ﹤0.01% |
15,807
+2,313
| +17% | +$32.2K |
|
|
WDR
1607
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $191K | ﹤0.01% |
11,395
+1,262
| +12% | +$20.6K |
|
|
NVTA
1608
DELISTED
Invitae Corporation
NVTA
| $189K | ﹤0.01% |
+11,747
| New | +$208K |
|
1609
B&G Foods
BGS
$285M
| $186K | ﹤0.01% |
+10,385
| New | +$175K |
|
1610
MacroGenics
MGNX
$235M
| $185K | ﹤0.01% |
17,039
-1,626
| -9% | -$16.1K |
|
1611
Yext
YEXT
$501M
| $185K | ﹤0.01% |
12,814
+2,224
| +21% | +$34.5K |
|
1612
BioCryst Pharmaceuticals
BCRX
$2.37B
| $184K | ﹤0.01% |
53,393
+10,952
| +26% | +$27.6K |
|
1613
Dropbox
DBX
$6.81B
| $184K | ﹤0.01% |
10,297
+238
| +2% | +$4.48K |
|
|
P
1614
Everpure Inc
P
$24.8B
| $184K | ﹤0.01% |
10,754
+270
| +3% | +$4.78K |
|
1615
Brookdale Senior Living
BKD
$3.62B
| $183K | ﹤0.01% |
25,191
+3,953
| +19% | +$29.4K |
|
1616
Golar LNG
GLNG
$4.95B
| $183K | ﹤0.01% |
12,848
+2,052
| +19% | +$27.8K |
|
|
RCM
1617
DELISTED
R1 RCM Inc. Common Stock
RCM
| $183K | ﹤0.01% |
14,072
+2,248
| +19% | +$25.7K |
|
|
MNR
1618
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $181K | ﹤0.01% |
12,528
+2,000
| +19% | +$29.6K |
|
|
HOUS
1619
DELISTED
Anywhere Real Estate
HOUS
| $180K | ﹤0.01% |
18,645
+2,693
| +17% | +$24.7K |
|
1620
Abercrombie & Fitch
ANF
$4.17B
| $178K | ﹤0.01% |
+10,276
| New | +$170K |
|
|
QEP
1621
DELISTED
QEP RESOURCES, INC.
QEP
| $176K | ﹤0.01% |
39,103
+5,662
| +17% | +$19.7K |
|
1622
Amkor Technology
AMKR
$16.1B
| $173K | ﹤0.01% |
13,317
+2,126
| +19% | +$25.4K |
|
1623
Magnolia Oil & Gas
MGY
$5.83B
| $172K | ﹤0.01% |
13,702
+2,189
| +19% | +$24.5K |
|
|
ZUO
1624
DELISTED
Zuora, Inc.
ZUO
| $172K | ﹤0.01% |
+11,989
| New | +$176K |
|
|
TIVO
1625
DELISTED
Tivo Inc
TIVO
| $172K | ﹤0.01% |
20,338
+3,186
| +19% | +$25.2K |
|
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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.