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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 | |
|---|---|---|---|---|---|---|
|
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.5M | 0.08% |
153,132
+104,425
| +214% | +$11.1M |
|
202
Donaldson
DCI
$10.8B
| $17.5M | 0.08% |
303,420
+11,588
| +4% | +$631K |
|
203
Copart
CPRT
$25.9B
| $17.4M | 0.08% |
766,052
+669,020
| +689% | +$14.3M |
|
204
Intercontinental Exchange
ICE
$82.4B
| $17.4M | 0.08% |
187,612
+15,409
| +9% | +$1.43M |
|
205
Cullen/Frost Bankers
CFR
$10.3B
| $17.4M | 0.08% |
177,515
+18,673
| +12% | +$1.73M |
|
206
Fastenal
FAST
$54B
| $17.3M | 0.08% |
937,754
+126,492
| +16% | +$2.26M |
|
207
Omega Healthcare
OHI
$15.4B
| $17.3M | 0.08% |
408,539
-37,695
| -8% | -$1.6M |
|
|
EV
208
DELISTED
Eaton Vance Corp.
EV
| $17.3M | 0.08% |
370,323
+38,526
| +12% | +$1.78M |
|
209
Danaher
DHR
$135B
| $17.2M | 0.08% |
126,665
+26,109
| +26% | +$3.3M |
|
210
Sonoco
SON
$5.76B
| $17.2M | 0.08% |
278,721
+34,978
| +14% | +$2.07M |
|
211
Lincoln Electric
LECO
$13.8B
| $17.2M | 0.08% |
177,397
+14,786
| +9% | +$1.35M |
|
212
Nordson
NDSN
$16.5B
| $17.1M | 0.08% |
105,284
+2,149
| +2% | +$340K |
|
|
SCHW
213
Charles Schwab
SCHW
$177B
| $17.1M | 0.08% |
358,544
+28,277
| +9% | +$1.25M |
|
214
Carlisle Companies
CSL
$13.6B
| $17M | 0.08% |
105,060
-866
| -0.8% | -$133K |
|
215
John Wiley & Sons Class A
WLY
$2.52B
| $17M | 0.08% |
349,821
+30,628
| +10% | +$1.42M |
|
216
MDU Resources
MDU
$4.44B
| $16.9M | 0.08% |
1,498,553
+14,480
| +1% | +$158K |
|
217
Bank OZK
OZK
$5.49B
| $16.9M | 0.08% |
553,677
+73,552
| +15% | +$2.16M |
|
218
NNN REIT
NNN
$9.39B
| $16.9M | 0.08% |
314,838
-3,353
| -1% | -$186K |
|
219
Essential Utilities
WTRG
$11.2B
| $16.7M | 0.08% |
356,453
-12,809
| -3% | -$577K |
|
220
Royal Gold
RGLD
$17.1B
| $16.6M | 0.08% |
136,178
+7,404
| +6% | +$876K |
|
221
Old Republic International
ORI
$10.3B
| $16.5M | 0.08% |
736,666
+74,289
| +11% | +$1.69M |
|
222
National Fuel Gas
NFG
$7.84B
| $16.4M | 0.08% |
352,694
+48,229
| +16% | +$2.2M |
|
223
Prosperity Bancshares
PB
$8.77B
| $16.4M | 0.08% |
228,273
+13,133
| +6% | +$928K |
|
224
ONE Gas
OGS
$5.05B
| $16.3M | 0.08% |
174,375
+6,840
| +4% | +$626K |
|
225
MSC Industrial Direct
MSM
$7.02B
| $16.3M | 0.08% |
207,421
+8,414
| +4% | +$622K |
|
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.