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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 | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$57.6B
| $4.82M | 0.03% |
53,577
+25,502
| +91% | +$2.54M |
|
427
Royal Caribbean
RCL
$78.7B
| $4.82M | 0.03% |
44,460
+2,520
| +6% | +$277K |
|
428
Republic Services
RSG
$66.7B
| $4.8M | 0.03% |
55,410
-480
| -0.9% | -$42.2K |
|
429
Yum! Brands
YUM
$41B
| $4.79M | 0.03% |
42,273
+2,254
| +6% | +$258K |
|
430
Northern Trust
NTRS
$22.2B
| $4.79M | 0.03% |
51,347
-740
| -1% | -$68K |
|
431
Globe Life
GL
$13.5B
| $4.79M | 0.03% |
50,031
-2,840
| -5% | -$258K |
|
432
Baker Hughes
BKR
$56.8B
| $4.78M | 0.03% |
205,835
+29,717
| +17% | +$697K |
|
433
Gartner
IT
$9.41B
| $4.75M | 0.03% |
33,222
+19,293
| +139% | +$2.8M |
|
434
CenterPoint Energy
CNP
$29.1B
| $4.74M | 0.03% |
157,184
+11,713
| +8% | +$338K |
|
|
CMA
435
DELISTED
Comerica
CMA
| $4.73M | 0.03% |
71,611
-2,282
| -3% | -$151K |
|
436
International Flavors & Fragrances
IFF
$19.4B
| $4.67M | 0.03% |
38,043
+20,928
| +122% | +$2.67M |
|
437
Lennar Class A
LEN
$20.4B
| $4.58M | 0.03% |
84,675
-789
| -0.9% | -$38.4K |
|
438
International Paper
IP
$22.3B
| $4.57M | 0.03% |
115,478
+44,744
| +63% | +$1.75M |
|
439
SL Green Realty
SLG
$3.88B
| $4.56M | 0.03% |
57,607
+15,186
| +36% | +$1.18M |
|
440
CoStar Group
CSGP
$11.3B
| $4.53M | 0.03% |
76,410
-3,940
| -5% | -$236K |
|
441
Public Service Enterprise Group
PEG
$39.8B
| $4.53M | 0.03% |
72,930
+12,556
| +21% | +$750K |
|
442
Carnival Corporation Ltd
CCL
$36.1B
| $4.5M | 0.03% |
102,840
+5,604
| +6% | +$259K |
|
443
McKesson
MCK
$98.5B
| $4.45M | 0.02% |
32,534
+175
| +0.5% | +$24.8K |
|
444
MSCI
MSCI
$40B
| $4.4M | 0.02% |
20,225
-27
| -0.1% | -$6.25K |
|
|
HOLX
445
DELISTED
Hologic
HOLX
| $4.4M | 0.02% |
87,184
+6,367
| +8% | +$313K |
|
446
Omnicom Group
OMC
$22.7B
| $4.4M | 0.02% |
56,138
-2,901
| -5% | -$230K |
|
447
Kroger
KR
$34.8B
| $4.39M | 0.02% |
170,202
+8,032
| +5% | +$187K |
|
|
GRMN
448
Garmin
GRMN
$46.9B
| $4.35M | 0.02% |
51,342
+3,261
| +7% | +$263K |
|
449
Cooper Companies
COO
$13.7B
| $4.34M | 0.02% |
58,392
-548
| -0.9% | -$44.2K |
|
450
Assurant
AIZ
$13.7B
| $4.3M | 0.02% |
34,166
-4,335
| -11% | -$514K |
|
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.