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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 | |
|---|---|---|---|---|---|---|
251
RLI Corp
RLI
$5.68B
| $12.1M | 0.07% |
260,956
-85,488
| -25% | -$3.87M |
|
252
McGrath RentCorp
MGRC
$2.94B
| $12.1M | 0.07% |
173,890
-20,885
| -11% | -$1.37M |
|
|
MRSH
253
Marsh
MRSH
$86.3B
| $12.1M | 0.07% |
120,948
-1,381
| -1% | -$138K |
|
254
Interparfums
IPAR
$3.92B
| $12.1M | 0.07% |
+172,873
| New | +$11.5M |
|
255
NorthWestern Energy
NWE
$4.48B
| $12.1M | 0.07% |
160,925
-15,186
| -9% | -$1.1M |
|
256
Middlesex Water
MSEX
$1.05B
| $12M | 0.07% |
184,937
-12,782
| -6% | -$778K |
|
257
National Health Investors
NHI
$3.9B
| $12M | 0.07% |
145,741
-14,928
| -9% | -$1.21M |
|
258
Zoetis
ZTS
$31.6B
| $12M | 0.07% |
96,145
+1,300
| +1% | +$157K |
|
|
UHT
259
Universal Health Realty Income Trust
UHT
$608M
| $11.9M | 0.07% |
116,246
-38,099
| -25% | -$3.59M |
|
260
Capital One
COF
$124B
| $11.9M | 0.07% |
130,695
-479
| -0.4% | -$43.1K |
|
261
Universal Corp
UVV
$1.34B
| $11.9M | 0.07% |
216,759
+22,069
| +11% | +$1.24M |
|
262
GATX Corp
GATX
$6.55B
| $11.9M | 0.07% |
153,174
-1,646
| -1% | -$126K |
|
263
Avista
AVA
$3.47B
| $11.9M | 0.07% |
244,999
-50,947
| -17% | -$2.37M |
|
264
Brady Corp
BRC
$4.45B
| $11.8M | 0.07% |
223,066
-25,519
| -10% | -$1.29M |
|
|
UBA
265
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.8M | 0.07% |
496,831
-62,199
| -11% | -$1.36M |
|
266
Portland General Electric
POR
$6.02B
| $11.8M | 0.07% |
208,865
-29,642
| -12% | -$1.65M |
|
267
Ventas
VTR
$48.9B
| $11.8M | 0.07% |
161,134
+30,617
| +23% | +$2.17M |
|
|
BCPC
268
Balchem Corp
BCPC
$5.23B
| $11.8M | 0.07% |
118,494
+114,174
| +2,643% | +$10.9M |
|
269
ABM Industries
ABM
$2.8B
| $11.7M | 0.07% |
321,732
-5,686
| -2% | -$221K |
|
270
Northwest Bancshares
NWBI
$2.25B
| $11.7M | 0.07% |
712,805
+699,620
| +5,306% | +$11.7M |
|
271
Franklin Electric
FELE
$4.67B
| $11.7M | 0.07% |
244,053
+25,162
| +11% | +$1.17M |
|
272
Prudential Financial
PRU
$41.7B
| $11.7M | 0.07% |
129,658
+12,156
| +10% | +$1.1M |
|
273
BancFirst
BANF
$3.92B
| $11.7M | 0.07% |
210,337
+5,940
| +3% | +$330K |
|
274
Tompkins Financial
TMP
$1.45B
| $11.6M | 0.07% |
143,399
-258
| -0.2% | -$20.6K |
|
275
Allstate
ALL
$66.9B
| $11.6M | 0.07% |
106,997
-2,386
| -2% | -$249K |
|
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.