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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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$58.8B
| $5.69M | 0.03% |
61,096
+9,447
| +18% | +$869K |
|
402
Humana
HUM
$46.7B
| $5.69M | 0.03% |
22,261
+1,657
| +8% | +$465K |
|
403
Dollar General
DG
$25.9B
| $5.69M | 0.03% |
35,791
+1,865
| +5% | +$270K |
|
404
Loews
L
$24.3B
| $5.67M | 0.03% |
110,229
-4,175
| -4% | -$216K |
|
405
Alexandria Real Estate Equities
ARE
$8.88B
| $5.67M | 0.03% |
36,836
-44
| -0.1% | -$6.5K |
|
406
Newmont
NEM
$98.2B
| $5.65M | 0.03% |
149,102
+10,696
| +8% | +$416K |
|
407
Parker-Hannifin
PH
$125B
| $5.61M | 0.03% |
31,072
+1,865
| +6% | +$317K |
|
408
Ameren
AEE
$31.5B
| $5.56M | 0.03% |
69,448
+3,958
| +6% | +$304K |
|
409
Hershey
HSY
$35.4B
| $5.46M | 0.03% |
35,240
-115
| -0.3% | -$17.4K |
|
410
LyondellBasell Industries
LYB
$19.5B
| $5.42M | 0.03% |
60,546
-15,030
| -20% | -$1.23M |
|
411
MarketAxess Holdings
MKTX
$4.15B
| $5.41M | 0.03% |
16,508
+8,807
| +114% | +$3.15M |
|
412
Kimco Realty
KIM
$17.6B
| $5.4M | 0.03% |
258,712
-15,047
| -5% | -$286K |
|
413
Ametek
AME
$55.5B
| $5.35M | 0.03% |
58,302
-507
| -0.9% | -$44.7K |
|
414
Nasdaq
NDAQ
$51.5B
| $5.19M | 0.03% |
156,747
-6,357
| -4% | -$211K |
|
415
Everest Group
EG
$15.2B
| $5.19M | 0.03% |
19,501
-472
| -2% | -$119K |
|
416
General Mills
GIS
$19.2B
| $5.15M | 0.03% |
93,458
+4,098
| +5% | +$221K |
|
|
HES
417
DELISTED
Hess
HES
| $5.12M | 0.03% |
84,700
-3,854
| -4% | -$240K |
|
418
M&T Bank
MTB
$36.2B
| $5.05M | 0.03% |
31,947
-757
| -2% | -$119K |
|
|
PPL
419
PPL Corp
PPL
$27.3B
| $5.02M | 0.03% |
159,448
+13,880
| +10% | +$419K |
|
|
AIV
420
Aimco
AIV
$380M
| $5.01M | 0.03% |
720,916
-10,765
| -1% | -$72.9K |
|
421
Church & Dwight Co
CHD
$23.1B
| $4.99M | 0.03% |
66,273
+39,263
| +145% | +$2.97M |
|
422
Centene
CNC
$31.3B
| $4.96M | 0.03% |
114,705
+13,942
| +14% | +$679K |
|
423
Mettler-Toledo International
MTD
$26.8B
| $4.94M | 0.03% |
7,010
+296
| +4% | +$217K |
|
424
Evergy
EVRG
$20.1B
| $4.93M | 0.03% |
74,085
+617
| +0.8% | +$39K |
|
425
Extra Space Storage
EXR
$31.2B
| $4.88M | 0.03% |
41,741
-24,239
| -37% | -$2.8M |
|
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.