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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 | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$26.3B
| $6.44M | 0.04% |
406,978
-30,278
| -7% | -$458K |
|
377
Valero Energy
VLO
$89.8B
| $6.42M | 0.04% |
75,305
-17,529
| -19% | -$1.42M |
|
378
Host Hotels & Resorts
HST
$16.8B
| $6.42M | 0.04% |
371,017
-12,525
| -3% | -$214K |
|
379
Deere & Co
DE
$170B
| $6.4M | 0.04% |
37,949
+2,561
| +7% | +$410K |
|
380
Edwards Lifesciences
EW
$47.6B
| $6.38M | 0.04% |
87,069
-3,459
| -4% | -$243K |
|
381
Ford
F
$57.3B
| $6.3M | 0.04% |
688,041
+22,019
| +3% | +$209K |
|
382
DTE Energy
DTE
$31.1B
| $6.3M | 0.04% |
55,677
+3,802
| +7% | +$420K |
|
383
Williams Companies
WMB
$90.5B
| $6.26M | 0.04% |
260,373
+60,574
| +30% | +$1.53M |
|
384
WEC Energy
WEC
$37.7B
| $6.24M | 0.03% |
65,592
+6,341
| +11% | +$571K |
|
385
Entergy
ETR
$54.1B
| $6.22M | 0.03% |
105,988
+5,894
| +6% | +$322K |
|
386
HCA Healthcare
HCA
$84.8B
| $6.2M | 0.03% |
51,451
-7,978
| -13% | -$1.03M |
|
387
Principal Financial Group
PFG
$23.6B
| $6.16M | 0.03% |
107,759
+22,890
| +27% | +$1.29M |
|
388
Sempra
SRE
$60.8B
| $6.16M | 0.03% |
83,408
+13,302
| +19% | +$931K |
|
389
Oneok
OKE
$58.7B
| $6.1M | 0.03% |
82,788
+3,033
| +4% | +$215K |
|
390
Huntington Bancshares
HBAN
$35.1B
| $6.08M | 0.03% |
426,110
-20,922
| -5% | -$286K |
|
391
Johnson Controls International
JCI
$87.5B
| $6.08M | 0.03% |
138,494
+3,989
| +3% | +$169K |
|
392
UDR
UDR
$12.9B
| $6M | 0.03% |
123,662
+31,630
| +34% | +$1.49M |
|
393
General Motors
GM
$74.7B
| $5.93M | 0.03% |
158,227
+3,592
| +2% | +$138K |
|
394
Fox Class B
FOX
$20.7B
| $5.9M | 0.03% |
187,200
+8,289
| +5% | +$286K |
|
395
Hilton Worldwide
HLT
$74B
| $5.88M | 0.03% |
63,144
-252
| -0.4% | -$23.9K |
|
396
Agilent Technologies
A
$39.1B
| $5.87M | 0.03% |
76,531
-1,095
| -1% | -$79K |
|
397
Cummins
CMI
$91.7B
| $5.85M | 0.03% |
35,940
+13,629
| +61% | +$2.18M |
|
398
CBRE Group
CBRE
$40.8B
| $5.79M | 0.03% |
109,322
+7,159
| +7% | +$376K |
|
399
Vornado Realty Trust
VNO
$7.47B
| $5.76M | 0.03% |
90,523
+33,808
| +60% | +$2.13M |
|
400
Global Payments
GPN
$22.1B
| $5.73M | 0.03% |
36,049
+18,624
| +107% | +$3.04M |
|
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.