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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.14B
Cap. Flow %
9.89%
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34M
2
XOM icon
ExxonMobil
XOM
+$33.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$32.7M
4
MMM icon
3M
MMM
+$32.4M
5
MCD icon
McDonald's
MCD
+$32.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$70M
2
WRB icon
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 icon
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
CNSL
1751
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$47K ﹤0.01%
11,995
+1,954
+19% +$7.51K
CBAY
1752
DELISTED
Cymabay Therapeutics
CBAY
$47K ﹤0.01%
24,195
-2,249
-9% -$8.45K
ANH
1753
DELISTED
Anworth Mortgage Asset Corporation
ANH
$47K ﹤0.01%
13,242
+2,115
+19% +$7.31K
RRD
1754
DELISTED
RR Donnelley & Sons Co.
RRD
$46K ﹤0.01%
+11,523
New +$45.5K
CYH icon
1755
Community Health Systems
CYH
$437M
$44K ﹤0.01%
15,177
+2,053
+16% +$7.11K
FOMX
1756
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$44K ﹤0.01%
13,245
-3,271
-20% -$10.4K
ORBC
1757
DELISTED
ORBCOMM, Inc.
ORBC
$44K ﹤0.01%
+10,409
New +$44.5K
CLNE icon
1758
Clean Energy Fuels
CLNE
$487M
$43K ﹤0.01%
18,213
+2,909
+19% +$6.17K
CDR
1759
DELISTED
Cedar Realty Trust, Inc
CDR
$41K ﹤0.01%
2,120
+310
+17% +$6.02K
MNK
1760
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$40K ﹤0.01%
+11,491
New +$35.9K
TTI icon
1761
TETRA Technologies
TTI
$1.34B
$39K ﹤0.01%
19,879
+2,898
+17% +$4.66K
IPI icon
1762
Intrepid Potash
IPI
$457M
$35K ﹤0.01%
1,292
+206
+19% +$5.6K
AHT
1763
Ashford Hospitality Trust
AHT
$21M
$34K ﹤0.01%
12
+2
+20% +$5.6K
ARAY icon
1764
Accuray
ARAY
$30.1M
$34K ﹤0.01%
+11,912
New +$33.1K
AT
1765
DELISTED
Atlantic Power Corporation
AT
$34K ﹤0.01%
14,492
+2,315
+19% +$5.48K
HPR
1766
DELISTED
HighPoint Resources Corporation
HPR
$31K ﹤0.01%
365
+54
+17% +$3.52K
CBL
1767
DELISTED
CBL& Associates Properties, Inc.
CBL
$30K ﹤0.01%
28,198
+3,942
+16% +$5.16K
GNC
1768
DELISTED
GNC Holdings, Inc.
GNC
$30K ﹤0.01%
+11,086
New +$29.6K
VBIV
1769
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$29K ﹤0.01%
+692
New +$15.2K
ONIT
1770
Onity Group
ONIT
$340M
$25K ﹤0.01%
1,217
+194
+19% +$4.7K
PTN
1771
Palatin Technologies
PTN
$16.2M
$24K ﹤0.01%
25
+7
+39% +$7.1K
UUUU icon
1772
Energy Fuels
UUUU
$2.9B
$24K ﹤0.01%
12,770
+2,355
+23% +$4.63K
XOG
1773
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$24K ﹤0.01%
+11,476
New +$23.5K
TLPH icon
1774
Talphera
TLPH
$66.4M
$22K ﹤0.01%
531
-991
-65% -$40.5K
UEC icon
1775
Uranium Energy
UEC
$4.71B
$22K ﹤0.01%
24,164
+3,860
+19% +$3.74K
69 70
71
72 73

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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.