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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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$82.9B
| $7.88M | 0.04% |
76,904
-18,484
| -19% | -$1.85M |
|
352
Synchrony
SYF
$23.7B
| $7.74M | 0.04% |
226,949
-9,416
| -4% | -$323K |
|
|
AGN
353
DELISTED
Allergan plc
AGN
| $7.72M | 0.04% |
45,871
+5,408
| +13% | +$881K |
|
354
Boston Properties
BXP
$11B
| $7.62M | 0.04% |
58,727
-748
| -1% | -$97.2K |
|
|
FITB
355
Fifth Third Bancorp
FITB
$52B
| $7.46M | 0.04% |
272,520
-5,777
| -2% | -$158K |
|
356
Mid-America Apartment Communities
MAA
$15.6B
| $7.43M | 0.04% |
57,188
-2,502
| -4% | -$311K |
|
357
Motorola Solutions
MSI
$69.4B
| $7.39M | 0.04% |
43,364
-625
| -1% | -$107K |
|
358
HP
HPQ
$23.5B
| $7.34M | 0.04% |
388,086
+1,721
| +0.4% | +$33.8K |
|
359
Ameriprise Financial
AMP
$46.8B
| $7.33M | 0.04% |
49,817
+17,755
| +55% | +$2.49M |
|
360
Liberty Global Class C
LBTYK
$3.25B
| $7.21M | 0.04% |
303,285
+9,382
| +3% | +$244K |
|
361
State Street
STT
$50.9B
| $7.18M | 0.04% |
121,315
-1,557
| -1% | -$86.3K |
|
362
Constellation Brands
STZ
$22.2B
| $7.17M | 0.04% |
34,565
+475
| +1% | +$95.4K |
|
363
Estee Lauder
EL
$29B
| $7.08M | 0.04% |
35,607
+1,611
| +5% | +$308K |
|
364
Alibaba
BABA
$269B
| $7.06M | 0.04% |
42,226
-26,798
| -39% | -$4.61M |
|
365
Kinder Morgan
KMI
$73.1B
| $6.88M | 0.04% |
333,613
+16,858
| +5% | +$346K |
|
366
Henry Schein
HSIC
$9.74B
| $6.84M | 0.04% |
107,761
+4,889
| +5% | +$316K |
|
367
Healthpeak Properties
DOC
$15.4B
| $6.83M | 0.04% |
191,539
-49,437
| -21% | -$1.67M |
|
368
Occidental Petroleum
OXY
$57B
| $6.81M | 0.04% |
153,204
-20,000
| -12% | -$946K |
|
369
Weyerhaeuser
WY
$17.3B
| $6.71M | 0.04% |
242,129
-81,935
| -25% | -$2.14M |
|
370
KeyCorp
KEY
$24.3B
| $6.67M | 0.04% |
374,031
-2,389
| -0.6% | -$41.3K |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $6.66M | 0.04% |
195,964
-3,278
| -2% | -$108K |
|
372
IQVIA
IQV
$34.7B
| $6.58M | 0.04% |
44,041
+6,336
| +17% | +$986K |
|
373
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.58M | 0.04% |
73,440
-1,714
| -2% | -$154K |
|
374
L3Harris
LHX
$55.9B
| $6.52M | 0.04% |
31,249
+13,431
| +75% | +$2.75M |
|
375
Citizens Financial Group
CFG
$30.4B
| $6.46M | 0.04% |
182,512
-5,536
| -3% | -$193K |
|
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.