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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $994M | 4.6% |
13,537,456
+321,744
| +2% | +$20.7M |
|
2
Microsoft
MSFT
$2.93T
| $914M | 4.23% |
5,794,830
+219,440
| +4% | +$32.2M |
|
3
Amazon
AMZN
$2.66T
| $623M | 2.88% |
6,738,020
+180,120
| +3% | +$15.9M |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $363M | 1.68% |
1,770,645
+50,713
| +3% | +$9.82M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $325M | 1.51% |
4,860,240
+526,800
| +12% | +$34M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $325M | 1.5% |
4,855,420
+64,100
| +1% | +$4.14M |
|
7
PepsiCo
PEP
$187B
| $266M | 1.23% |
1,943,437
+205,919
| +12% | +$28M |
|
8
Intel
INTC
$478B
| $256M | 1.19% |
4,276,954
+501,053
| +13% | +$28M |
|
|
9
Johnson & Johnson
JNJ
$609B
| $222M | 1.03% |
1,524,408
+240,999
| +19% | +$32.7M |
|
10
Cisco
CSCO
$441B
| $186M | 0.86% |
3,885,768
+483,382
| +14% | +$22.5M |
|
|
11
ExxonMobil
XOM
$611B
| $186M | 0.86% |
2,665,124
+478,756
| +22% | +$33.1M |
|
12
Chevron
CVX
$373B
| $183M | 0.85% |
1,522,176
+261,426
| +21% | +$30.8M |
|
13
Procter & Gamble
PG
$349B
| $182M | 0.84% |
1,460,795
+146,817
| +11% | +$18M |
|
14
Automatic Data Processing
ADP
$102B
| $175M | 0.81% |
1,027,187
+151,675
| +17% | +$25.1M |
|
15
Comcast
CMCSA
$85B
| $172M | 0.8% |
3,833,832
+513,347
| +15% | +$22.9M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $169M | 0.78% |
2,873,885
+394,718
| +16% | +$22.7M |
|
|
17
McDonald's
MCD
$190B
| $167M | 0.77% |
843,352
+162,994
| +24% | +$32.3M |
|
|
18
3M
MMM
$83.4B
| $164M | 0.76% |
1,113,234
+231,485
| +26% | +$32.4M |
|
19
AT&T
T
$152B
| $163M | 0.76% |
5,534,564
+470,473
| +9% | +$13.6M |
|
20
RTX Corp
RTX
$261B
| $162M | 0.75% |
1,714,202
+163,773
| +11% | +$14.9M |
|
21
Caterpillar
CAT
$405B
| $157M | 0.73% |
1,064,001
+139,819
| +15% | +$19.5M |
|
22
Walmart Inc
WMT
$909B
| $156M | 0.72% |
3,945,528
+441,072
| +13% | +$17.5M |
|
23
Coca-Cola
KO
$351B
| $155M | 0.72% |
2,802,201
+395,906
| +16% | +$21.3M |
|
24
Medtronic
MDT
$106B
| $150M | 0.69% |
1,318,624
+151,118
| +13% | +$16.6M |
|
25
Linde
LIN
$237B
| $149M | 0.69% |
699,725
+108,179
| +18% | +$21.8M |
|
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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.