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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 | |
|---|---|---|---|---|---|---|
|
MNDT
1626
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $171K | ﹤0.01% |
10,339
+242
| +2% | +$3.88K |
|
|
AKS
1627
DELISTED
AK Steel Holding Corp
AKS
| $170K | ﹤0.01% |
51,777
+7,417
| +17% | +$20.6K |
|
1628
Chord Energy
CHRD
$7.79B
| $168K | ﹤0.01% |
51,412
-6,964
| -12% | -$19.9K |
|
1629
Photronics
PLAB
$1.79B
| $168K | ﹤0.01% |
+10,688
| New | +$134K |
|
1630
Dianthus Therapeutics
DNTH
$5.68B
| $167K | ﹤0.01% |
690
-103
| -13% | -$19.2K |
|
1631
O-I Glass
OI
$1.39B
| $167K | ﹤0.01% |
13,979
+1,515
| +12% | +$15.1K |
|
|
PGNX
1632
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $167K | ﹤0.01% |
32,852
-2,633
| -7% | -$13.9K |
|
1633
Nabors Industries
NBR
$1.23B
| $166K | ﹤0.01% |
1,151
+166
| +17% | +$17.5K |
|
|
TERP
1634
DELISTED
TerraForm Power, Inc
TERP
| $166K | ﹤0.01% |
+10,757
| New | +$173K |
|
1635
3D Systems Corp
DDD
$420M
| $165K | ﹤0.01% |
18,848
+2,754
| +17% | +$23.9K |
|
|
BPFH
1636
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $163K | ﹤0.01% |
13,532
+1,959
| +17% | +$22.7K |
|
|
SRCI
1637
DELISTED
SRC Energy Inc
SRCI
| $163K | ﹤0.01% |
39,509
+5,831
| +17% | +$22.1K |
|
1638
SFL Corp
SFL
$1.59B
| $160K | ﹤0.01% |
+11,023
| New | +$159K |
|
1639
Voyager Therapeutics
VYGR
$187M
| $157K | ﹤0.01% |
11,288
-1,461
| -11% | -$21.2K |
|
|
AMAG
1640
DELISTED
AMAG Pharmaceuticals
AMAG
| $156K | ﹤0.01% |
12,830
-1,038
| -7% | -$11.3K |
|
|
SPPI
1641
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $155K | ﹤0.01% |
42,649
-3,454
| -7% | -$27.9K |
|
1642
Element Solutions
ESI
$9.12B
| $153K | ﹤0.01% |
13,080
-1,834
| -12% | -$20.2K |
|
|
UXIN
1643
Uxin Ltd
UXIN
$330M
| $152K | ﹤0.01% |
672
+13
| +2% | +$3.51K |
|
1644
Ardelyx
ARDX
$1.24B
| $150K | ﹤0.01% |
+19,996
| New | +$122K |
|
|
VISN
1645
Vistance Networks Inc
VISN
$2.66B
| $150K | ﹤0.01% |
+10,551
| New | +$137K |
|
1646
Extreme Networks
EXTR
$3.86B
| $150K | ﹤0.01% |
20,336
+3,649
| +22% | +$25.6K |
|
1647
Kearny Financial
KRNY
$592M
| $149K | ﹤0.01% |
+10,741
| New | +$148K |
|
1648
ProPetro Holding
PUMP
$1.45B
| $147K | ﹤0.01% |
13,099
+1,911
| +17% | +$17.1K |
|
1649
Conduent
CNDT
$230M
| $146K | ﹤0.01% |
23,589
+3,717
| +19% | +$23.3K |
|
|
FSP
1650
Franklin Street Properties
FSP
$44.8M
| $146K | ﹤0.01% |
17,022
+2,483
| +17% | +$21.4K |
|
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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.