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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 | |
|---|---|---|---|---|---|---|
1701
Nordic American Tanker
NAT
$1.37B
| $93K | ﹤0.01% |
18,889
+3,017
| +19% | +$11.5K |
|
|
TELL
1702
DELISTED
Tellurian Inc.
TELL
| $93K | ﹤0.01% |
12,802
+2,044
| +19% | +$15.6K |
|
1703
Evolent Health
EVH
$475M
| $91K | ﹤0.01% |
+10,042
| New | +$81.6K |
|
|
NPKI
1704
NPK International
NPKI
$1.21B
| $91K | ﹤0.01% |
14,526
+2,113
| +17% | +$13.8K |
|
1705
MannKind Corp
MNKD
$1.28B
| $90K | ﹤0.01% |
70,053
-2,636
| -4% | -$3.37K |
|
|
JAG
1706
DELISTED
Jagged Peak Energy Inc.
JAG
| $89K | ﹤0.01% |
+10,522
| New | +$76.9K |
|
|
HMHC
1707
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $88K | ﹤0.01% |
14,156
+2,261
| +19% | +$13.2K |
|
|
SNR
1708
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $87K | ﹤0.01% |
+11,351
| New | +$84.2K |
|
1709
GameStop
GME
$9.5B
| $86K | ﹤0.01% |
56,688
+5,716
| +11% | +$8.39K |
|
|
RVLP
1710
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $86K | ﹤0.01% |
+12,300
| New | +$65.6K |
|
|
VTLE
1711
DELISTED
Vital Energy
VTLE
| $84K | ﹤0.01% |
1,471
+215
| +17% | +$10.4K |
|
1712
Wave Life Sciences
WVE
$1.12B
| $84K | ﹤0.01% |
10,468
-1,377
| -12% | -$33.8K |
|
1713
OraSure Technologies
OSUR
$273M
| $81K | ﹤0.01% |
+10,036
| New | +$81.1K |
|
1714
Compugen
CGEN
$216M
| $80K | ﹤0.01% |
+13,492
| New | +$69.4K |
|
1715
ADMA Biologics
ADMA
$1.92B
| $79K | ﹤0.01% |
+19,652
| New | +$85.7K |
|
|
GPOR
1716
DELISTED
Gulfport Energy Corp.
GPOR
| $78K | ﹤0.01% |
25,789
+3,773
| +17% | +$10.7K |
|
1717
Amneal Pharmaceuticals
AMRX
$5.72B
| $77K | ﹤0.01% |
16,027
+5,353
| +50% | +$18.6K |
|
|
DO
1718
DELISTED
Diamond Offshore Drilling
DO
| $77K | ﹤0.01% |
+10,657
| New | +$61.9K |
|
1719
Digital Turbine
APPS
$1.02B
| $76K | ﹤0.01% |
+10,638
| New | +$79.1K |
|
1720
SunCoke Energy
SXC
$757M
| $76K | ﹤0.01% |
12,274
+1,227
| +11% | +$6.81K |
|
1721
GoPro
GPRO
$116M
| $75K | ﹤0.01% |
17,294
+2,948
| +21% | +$12.2K |
|
1722
Expro Ltd
XPRO
$1.79B
| $75K | ﹤0.01% |
2,409
+385
| +19% | +$11.8K |
|
|
AUD
1723
DELISTED
Audacy, Inc.
AUD
| $75K | ﹤0.01% |
16,162
+2,074
| +15% | +$8.67K |
|
|
CBIO
1724
Crescent Biopharma
CBIO
$602M
| $74K | ﹤0.01% |
140
-15
| -10% | -$8.12K |
|
|
SLCA
1725
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $74K | ﹤0.01% |
11,961
+1,748
| +17% | +$10.5K |
|
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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.