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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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$127B
| $9.69M | 0.05% |
44,797
+4,217
| +10% | +$904K |
|
327
Dominion Energy
D
$62.5B
| $9.6M | 0.05% |
118,427
+22,673
| +24% | +$1.75M |
|
328
Baxter International
BAX
$11.6B
| $9.42M | 0.05% |
107,727
+4,984
| +5% | +$425K |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $9.35M | 0.05% |
96,889
-22,723
| -19% | -$2.17M |
|
330
Southern Company
SO
$110B
| $9.31M | 0.05% |
150,759
+26,374
| +21% | +$1.53M |
|
|
BNY
331
Bank of New York Mellon
BNY
$108B
| $9.27M | 0.05% |
205,058
-5,828
| -3% | -$259K |
|
332
Boston Scientific
BSX
$65.8B
| $9.22M | 0.05% |
226,597
+10,033
| +5% | +$425K |
|
333
Northrop Grumman
NOC
$77B
| $8.93M | 0.05% |
23,827
-6,755
| -22% | -$2.39M |
|
334
Norfolk Southern
NSC
$78.8B
| $8.91M | 0.05% |
49,574
+1,562
| +3% | +$287K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $8.88M | 0.05% |
109,533
-5,924
| -5% | -$489K |
|
336
SBA Communications
SBAC
$18.4B
| $8.86M | 0.05% |
36,738
-231
| -0.6% | -$57.1K |
|
337
Marathon Petroleum
MPC
$90.3B
| $8.81M | 0.05% |
145,045
+37,261
| +35% | +$1.96M |
|
338
Digital Realty Trust
DLR
$73.7B
| $8.79M | 0.05% |
67,698
-334
| -0.5% | -$40.6K |
|
339
Waste Management
WM
$95.9B
| $8.61M | 0.05% |
74,887
+1,723
| +2% | +$201K |
|
340
Elevance Health
ELV
$81.9B
| $8.59M | 0.05% |
35,762
+1,898
| +6% | +$520K |
|
341
Trip.com Group
TCOM
$27.5B
| $8.37M | 0.05% |
285,838
+13,729
| +5% | +$483K |
|
342
American Airlines Group
AAL
$9.58B
| $8.34M | 0.05% |
309,109
+16,351
| +6% | +$478K |
|
343
SLB Ltd
SLB
$78.4B
| $8.15M | 0.05% |
238,605
+11,396
| +5% | +$416K |
|
344
Wynn Resorts
WYNN
$10.1B
| $8.14M | 0.05% |
74,850
+3,866
| +5% | +$460K |
|
|
TWTR
345
DELISTED
Twitter, Inc.
TWTR
| $8.08M | 0.05% |
196,064
+10,172
| +5% | +$416K |
|
346
JB Hunt Transport Services
JBHT
$27.1B
| $8.07M | 0.05% |
72,958
+1,851
| +3% | +$191K |
|
347
Fox Class A
FOXA
$23.2B
| $8.05M | 0.05% |
255,226
+12,854
| +5% | +$445K |
|
348
Hartford Financial Services
HIG
$38.5B
| $8.03M | 0.05% |
132,484
-5,184
| -4% | -$303K |
|
349
Moody's
MCO
$82.4B
| $7.96M | 0.04% |
38,857
-581
| -1% | -$122K |
|
350
Realty Income
O
$61.2B
| $7.93M | 0.04% |
106,692
+588
| +0.6% | +$41.2K |
|
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.