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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 | |
|---|---|---|---|---|---|---|
276
Southside Bancshares
SBSI
$1.02B
| $11.6M | 0.07% |
340,882
+8,924
| +3% | +$297K |
|
277
Lindsay Corp
LNN
$1.16B
| $11.6M | 0.07% |
125,152
+107
| +0.1% | +$9.55K |
|
278
American International
AIG
$41.9B
| $11.6M | 0.07% |
208,381
-343
| -0.2% | -$19K |
|
|
SJI
279
DELISTED
South Jersey Industries, Inc.
SJI
| $11.6M | 0.06% |
352,009
-49,327
| -12% | -$1.61M |
|
280
Cass Information Systems
CASS
$698M
| $11.6M | 0.06% |
214,187
-5,922
| -3% | -$302K |
|
281
Community Bank
CBU
$3.53B
| $11.6M | 0.06% |
187,339
+3,884
| +2% | +$245K |
|
282
Badger Meter
BMI
$3.66B
| $11.5M | 0.06% |
213,912
+18,421
| +9% | +$994K |
|
283
Northwest Natural Holdings
NWN
$2.17B
| $11.5M | 0.06% |
160,942
-19,664
| -11% | -$1.39M |
|
284
Telephone and Data Systems
TDS
$3.91B
| $11.5M | 0.06% |
444,242
+43,004
| +11% | +$1.2M |
|
285
National Healthcare
NHC
$3.53B
| $11.5M | 0.06% |
139,933
-2,792
| -2% | -$231K |
|
286
Cigna
CI
$76.6B
| $11.5M | 0.06% |
75,445
+1,518
| +2% | +$247K |
|
287
Stepan Co
SCL
$1.31B
| $11.4M | 0.06% |
117,704
-6,558
| -5% | -$622K |
|
288
NetEase
NTES
$76.5B
| $11.4M | 0.06% |
214,115
+10,300
| +5% | +$524K |
|
|
HTO
289
H2O America
HTO
$2.67B
| $11.4M | 0.06% |
166,866
-23,112
| -12% | -$1.52M |
|
290
J&J Snack Foods
JJSF
$1.43B
| $11.4M | 0.06% |
59,194
-16,551
| -22% | -$3M |
|
|
ATRI
291
DELISTED
Atrion Corp
ATRI
| $11.3M | 0.06% |
14,563
-192
| -1% | -$149K |
|
292
Chesapeake Utilities
CPK
$3.26B
| $11.3M | 0.06% |
119,019
-8,901
| -7% | -$832K |
|
293
Andersons Inc
ANDE
$2.65B
| $11.3M | 0.06% |
505,616
+193,595
| +62% | +$4.91M |
|
294
American States Water
AWR
$3.39B
| $11.3M | 0.06% |
125,494
+120,560
| +2,443% | +$10.1M |
|
|
ISCA
295
DELISTED
International Speedway Corp
ISCA
| $11.2M | 0.06% |
249,887
-12,713
| -5% | -$573K |
|
296
Quaker Houghton
KWR
$2.63B
| $11.2M | 0.06% |
70,933
+14,239
| +25% | +$2.44M |
|
|
CTWS
297
DELISTED
Connecticut Water Service Inc
CTWS
| $11.2M | 0.06% |
159,435
-11,931
| -7% | -$834K |
|
|
VGR
298
DELISTED
Vector Group Ltd.
VGR
| $11.1M | 0.06% |
1,319,323
-127,038
| -9% | -$973K |
|
299
California Water Service
CWT
$3.04B
| $11M | 0.06% |
208,585
-16,189
| -7% | -$867K |
|
300
Westwood Holdings Group
WHG
$182M
| $11M | 0.06% |
+398,825
| New | +$12.1M |
|
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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.