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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 | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$32.9B
| $11M | 0.06% |
208,937
-608
| -0.3% | -$32.6K |
|
302
Utah Medical Products
UTMD
$214M
| $11M | 0.06% |
+114,369
| New | +$10.6M |
|
303
The Ensign Group
ENSG
$10.1B
| $10.9M | 0.06% |
246,311
-5,466
| -2% | -$271K |
|
304
Aon
AON
$77.3B
| $10.9M | 0.06% |
56,328
-1,200
| -2% | -$232K |
|
|
CVGW
305
DELISTED
Calavo Growers
CVGW
| $10.9M | 0.06% |
114,344
-21,785
| -16% | -$2M |
|
306
TJX Companies
TJX
$170B
| $10.7M | 0.06% |
192,264
+7,909
| +4% | +$431K |
|
307
BioMarin Pharmaceuticals
BMRN
$11.5B
| $10.7M | 0.06% |
158,149
+1,089
| +0.7% | +$83.9K |
|
308
ASML
ASML
$675B
| $10.6M | 0.06% |
42,632
+1,739
| +4% | +$392K |
|
309
Hasbro
HAS
$12.6B
| $10.4M | 0.06% |
88,002
+4,959
| +6% | +$565K |
|
310
Viatris
VTRS
$20.1B
| $10.2M | 0.06% |
514,612
+7,284
| +1% | +$143K |
|
311
DuPont de Nemours
DD
$18.6B
| $10.1M | 0.06% |
113,169
+7,133
| +7% | +$628K |
|
312
United Parcel Service
UPS
$97.6B
| $10.1M | 0.06% |
84,163
+6,289
| +8% | +$719K |
|
313
Duke Energy
DUK
$102B
| $10.1M | 0.06% |
105,127
+18,109
| +21% | +$1.65M |
|
314
Exelon
EXC
$48.6B
| $10.1M | 0.06% |
292,136
+33,147
| +13% | +$1.11M |
|
315
EOG Resources
EOG
$78B
| $9.96M | 0.06% |
134,235
+2,574
| +2% | +$209K |
|
316
American Electric Power
AEP
$73.7B
| $9.96M | 0.06% |
106,331
+9,755
| +10% | +$886K |
|
317
MetLife
MET
$61B
| $9.88M | 0.06% |
209,594
-56,671
| -21% | -$2.7M |
|
|
RTN
318
DELISTED
Raytheon Company
RTN
| $9.86M | 0.06% |
50,268
+1,402
| +3% | +$260K |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $9.8M | 0.05% |
142,382
-2,030
| -1% | -$130K |
|
320
Fidelity National Information Services
FIS
$21.5B
| $9.79M | 0.05% |
73,739
+37,675
| +104% | +$5M |
|
321
Check Point Software Technologies
CHKP
$13.3B
| $9.79M | 0.05% |
89,371
+4,288
| +5% | +$478K |
|
322
Truist Financial
TFC
$63.2B
| $9.77M | 0.05% |
183,142
-216
| -0.1% | -$10.7K |
|
323
Equity Residential
EQR
$25.4B
| $9.77M | 0.05% |
113,291
-7,709
| -6% | -$631K |
|
324
Essex Property Trust
ESS
$18.9B
| $9.75M | 0.05% |
29,837
-952
| -3% | -$298K |
|
325
GE Aerospace
GE
$367B
| $9.71M | 0.05% |
217,957
+15,337
| +8% | +$721K |
|
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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.