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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 | |
|---|---|---|---|---|---|---|
1676
SIGA Technologies
SIGA
$223M
| $119K | ﹤0.01% |
25,001
-3,215
| -11% | -$16.4K |
|
1677
Peabody Energy
BTU
$2.78B
| $118K | ﹤0.01% |
12,923
+46
| +0.4% | +$529 |
|
1678
Harmonic Inc
HLIT
$1.21B
| $117K | ﹤0.01% |
14,938
+2,625
| +21% | +$19.6K |
|
|
GLUU
1679
DELISTED
Glu Mobile Inc.
GLUU
| $114K | ﹤0.01% |
18,868
+5,674
| +43% | +$32.4K |
|
1680
Inovio Pharmaceuticals
INO
$79.8M
| $113K | ﹤0.01% |
2,850
-264
| -8% | -$7.95K |
|
1681
Pitney Bowes
PBI
$2.42B
| $113K | ﹤0.01% |
28,111
+4,033
| +17% | +$18.5K |
|
|
DNR
1682
DELISTED
Denbury Resources, Inc.
DNR
| $111K | ﹤0.01% |
78,862
+13,637
| +21% | +$15.2K |
|
|
WPG
1683
DELISTED
Washington Prime Group Inc.
WPG
| $111K | ﹤0.01% |
3,403
+490
| +17% | +$17.8K |
|
1684
Puma Biotechnology
PBYI
$406M
| $110K | ﹤0.01% |
12,595
-1,439
| -10% | -$11.9K |
|
|
MIK
1685
DELISTED
Michaels Stores, Inc
MIK
| $109K | ﹤0.01% |
13,530
+1,680
| +14% | +$14.1K |
|
|
WLL
1686
DELISTED
Whiting Petroleum Corporation
WLL
| $109K | ﹤0.01% |
198
+28
| +16% | +$13.5K |
|
1687
ProQR Therapeutics
PRQR
$243M
| $106K | ﹤0.01% |
10,675
+138
| +1% | +$1.07K |
|
1688
Plug Power
PLUG
$2.92B
| $105K | ﹤0.01% |
33,201
+6,310
| +23% | +$19.2K |
|
1689
DHT Holdings
DHT
$2.97B
| $103K | ﹤0.01% |
12,402
+2,305
| +23% | +$17.1K |
|
1690
Alaunos Therapeutics
TCRT
$4.74M
| $103K | ﹤0.01% |
145
+23
| +19% | +$15.8K |
|
1691
WisdomTree
WT
$2.97B
| $103K | ﹤0.01% |
21,312
+3,145
| +17% | +$15.6K |
|
|
ATRS
1692
DELISTED
Antares Pharma, Inc.
ATRS
| $103K | ﹤0.01% |
21,926
+3,502
| +19% | +$14.3K |
|
|
UBX
1693
DELISTED
Unity Biotechnology
UBX
| $100K | ﹤0.01% |
1,382
-92
| -6% | -$6.49K |
|
|
GRTS
1694
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $100K | ﹤0.01% |
+11,121
| New | +$92.7K |
|
|
SYRS
1695
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $96K | ﹤0.01% |
1,388
-156
| -10% | -$9.46K |
|
|
KDMN
1696
DELISTED
Kadmon Holdings, Inc.
KDMN
| $96K | ﹤0.01% |
21,217
+6,386
| +43% | +$23.4K |
|
1697
MBIA
MBI
$288M
| $95K | ﹤0.01% |
+10,200
| New | +$97K |
|
|
AMRS
1698
DELISTED
Amyris Inc.
AMRS
| $95K | ﹤0.01% |
30,903
-731
| -2% | -$2.71K |
|
1699
Northern Oil and Gas
NOG
$2.3B
| $94K | ﹤0.01% |
4,021
+702
| +21% | +$13.9K |
|
1700
Geron
GERN
$911M
| $93K | ﹤0.01% |
68,317
-2,593
| -4% | -$3.75K |
|
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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.