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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+2.16%
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
$17.9B
AUM Growth
+$1.14B
(+6.8%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
875
Reduced
669
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31.3M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
A.O. Smith
AOS
|
+$28.2M |
| 4 |
3M
MMM
|
+$25M |
| 5 |
AbbVie
ABBV
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$11.7M |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$9.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$9.26M |
| 5 |
Cincinnati Financial
CINF
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.26% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.46% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$179B
| $13.2M | 0.07% |
293,870
+17,126
| +6% | +$731K |
|
227
Ulta Beauty
ULTA
$20.4B
| $13.2M | 0.07% |
52,797
+6,095
| +13% | +$1.87M |
|
228
Dow Inc
DOW
$21.6B
| $13.2M | 0.07% |
276,313
+6,804
| +3% | +$318K |
|
229
ConocoPhillips
COP
$147B
| $13.1M | 0.07% |
230,657
-21,208
| -8% | -$1.21M |
|
230
Bank OZK
OZK
$5.49B
| $13.1M | 0.07% |
480,125
+60,967
| +15% | +$1.7M |
|
231
Mercury Insurance
MCY
$5.94B
| $13M | 0.07% |
232,031
-22,907
| -9% | -$1.31M |
|
232
Matthews International
MATW
$864M
| $13M | 0.07% |
365,977
+74,929
| +26% | +$2.46M |
|
233
Gorman-Rupp
GRC
$2.16B
| $12.9M | 0.07% |
371,660
+33,877
| +10% | +$1.08M |
|
234
Align Technology
ALGN
$12B
| $12.9M | 0.07% |
71,236
+17,002
| +31% | +$3.53M |
|
235
Danaher
DHR
$135B
| $12.9M | 0.07% |
100,556
+7,418
| +8% | +$929K |
|
236
AvalonBay Communities
AVB
$27.1B
| $12.7M | 0.07% |
59,023
-1,058
| -2% | -$221K |
|
237
Take-Two Interactive
TTWO
$43B
| $12.7M | 0.07% |
101,100
+1,766
| +2% | +$220K |
|
238
nVent Electric
NVT
$24.5B
| $12.7M | 0.07% |
574,326
+106,331
| +23% | +$2.39M |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| $12.6M | 0.07% |
218,251
+12,606
| +6% | +$731K |
|
240
Gen Digital
GEN
$15.6B
| $12.6M | 0.07% |
532,345
-26,851
| -5% | -$626K |
|
241
Blackrock
BLK
$164B
| $12.5M | 0.07% |
28,077
-399
| -1% | -$178K |
|
|
AEL
242
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.5M | 0.07% |
515,418
+144,610
| +39% | +$3.5M |
|
|
HI
243
DELISTED
Hillenbrand
HI
| $12.5M | 0.07% |
403,817
+135,071
| +50% | +$4.28M |
|
244
H.B. Fuller
FUL
$3B
| $12.4M | 0.07% |
265,321
+30,733
| +13% | +$1.4M |
|
|
ALE
245
DELISTED
Allete
ALE
| $12.3M | 0.07% |
141,022
-9,620
| -6% | -$828K |
|
246
Skyworks Solutions
SWKS
$9.06B
| $12.3M | 0.07% |
155,277
+1,883
| +1% | +$150K |
|
247
Spire
SR
$4.92B
| $12.2M | 0.07% |
140,398
-14,105
| -9% | -$1.19M |
|
248
Southwest Gas
SWX
$6.74B
| $12.2M | 0.07% |
134,386
-14,539
| -10% | -$1.31M |
|
249
Sensient Technologies
SXT
$5.4B
| $12.2M | 0.07% |
178,007
-7,646
| -4% | -$521K |
|
250
Altria Group
MO
$122B
| $12.1M | 0.07% |
296,636
+10,405
| +4% | +$479K |
|
Similar funds
ProShare Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, ProShare Advisors held 1,733 positions worth $17.9B, up 6.8% from $16.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ProShare Advisors deployed $898M of net new capital in Q3 2019, opening 108 new positions and adding to 875 existing holdings. Its largest new stake was Westwood Holdings Group: 398,825 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Compass Minerals, an estimated $11.7M trimmed.
- ProShare Advisors's largest Q3 2019 buy was Westwood Holdings Group: 398,825 shares worth $11M.
- ProShare Advisors added most to Microsoft in Q3 2019, an estimated $31.3M increase.
- ProShare Advisors's biggest Q3 2019 reduction was Compass Minerals, cutting an estimated $11.7M.
- ProShare Advisors fully exited Bank of Marin Bancorp in Q3 2019, selling an estimated $10.6M.
- ProShare Advisors's ten largest holdings make up 21% of its $17.9B portfolio in Q3 2019.
- ProShare Advisors opened 108 new positions and closed 77 in Q3 2019.
- ProShare Advisors's portfolio value rose 6.8% quarter-over-quarter to $17.9B.
Based on ProShare Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.