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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 | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $19.8M | 0.09% |
270,342
+31,529
| +13% | +$2.18M |
|
177
Cadence Design Systems
CDNS
$90B
| $19.6M | 0.09% |
282,476
+31,485
| +13% | +$2.11M |
|
178
Lockheed Martin
LMT
$134B
| $19.5M | 0.09% |
50,203
+8,779
| +21% | +$3.37M |
|
179
Simon Property Group
SPG
$74.5B
| $19.3M | 0.09% |
129,524
+8,320
| +7% | +$1.25M |
|
180
Workday
WDAY
$33.4B
| $19.1M | 0.09% |
116,261
+12,382
| +12% | +$2.06M |
|
181
lululemon athletica
LULU
$13B
| $18.9M | 0.09% |
81,762
+9,353
| +13% | +$1.99M |
|
182
Skyworks Solutions
SWKS
$9.06B
| $18.9M | 0.09% |
156,692
+1,415
| +0.9% | +$139K |
|
183
CoStar Group
CSGP
$11.3B
| $18.9M | 0.09% |
315,900
+239,490
| +313% | +$14M |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $18.7M | 0.09% |
72,727
+59,023
| +431% | +$14M |
|
185
Commerce Bancshares
CBSH
$8.5B
| $18.6M | 0.09% |
367,272
+7,789
| +2% | +$364K |
|
186
SEI Investments
SEIC
$11.9B
| $18.5M | 0.09% |
282,136
+16,598
| +6% | +$1.03M |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| $18.4M | 0.09% |
336,819
+54,914
| +19% | +$2.82M |
|
188
RPM International
RPM
$13.7B
| $18.4M | 0.09% |
239,812
+8,570
| +4% | +$622K |
|
189
nVent Electric
NVT
$24.5B
| $18.3M | 0.08% |
715,714
+141,388
| +25% | +$3.29M |
|
190
Factset
FDS
$9.05B
| $18.3M | 0.08% |
68,178
+10,001
| +17% | +$2.57M |
|
191
Brown & Brown
BRO
$22.9B
| $18.3M | 0.08% |
463,303
+26,358
| +6% | +$990K |
|
192
Dollar Tree
DLTR
$23.1B
| $18.2M | 0.08% |
193,508
+26,090
| +16% | +$2.74M |
|
193
Graco
GGG
$12.9B
| $18.1M | 0.08% |
348,273
+58,222
| +20% | +$2.78M |
|
194
RenaissanceRe
RNR
$13.7B
| $18M | 0.08% |
91,580
+4,346
| +5% | +$823K |
|
195
Dow Inc
DOW
$21.6B
| $17.9M | 0.08% |
326,993
+50,680
| +18% | +$2.62M |
|
196
West Pharmaceutical
WST
$23.1B
| $17.8M | 0.08% |
118,650
-4,533
| -4% | -$660K |
|
197
CDW
CDW
$17.1B
| $17.7M | 0.08% |
123,651
+100,049
| +424% | +$13.2M |
|
198
Toro Company
TTC
$8.93B
| $17.6M | 0.08% |
220,600
+16,031
| +8% | +$1.23M |
|
199
Cigna
CI
$76.6B
| $17.6M | 0.08% |
85,868
+10,423
| +14% | +$1.91M |
|
200
Equinix
EQIX
$107B
| $17.6M | 0.08% |
30,079
+2,528
| +9% | +$1.42M |
|
Similar funds
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.