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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 | |
|---|---|---|---|---|---|---|
451
Qorvo
QRVO
$7.63B
| $4.3M | 0.02% |
57,966
-2,653
| -4% | -$193K |
|
452
FedEx
FDX
$74.5B
| $4.29M | 0.02% |
29,449
+2,296
| +8% | +$370K |
|
453
Eaton
ETN
$157B
| $4.21M | 0.02% |
50,659
+3,373
| +7% | +$273K |
|
454
Fortinet
FTNT
$112B
| $4.2M | 0.02% |
273,390
-6,550
| -2% | -$106K |
|
455
Darden Restaurants
DRI
$22.5B
| $4.18M | 0.02% |
35,362
-1,047
| -3% | -$128K |
|
|
SGEN
456
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.16M | 0.02% |
48,707
-1,452
| -3% | -$106K |
|
457
Corning
GLW
$126B
| $4.13M | 0.02% |
144,962
+2,917
| +2% | +$87.3K |
|
458
Hewlett Packard
HPE
$63.2B
| $4.03M | 0.02% |
265,933
+2,284
| +0.9% | +$32.5K |
|
459
Delta Air Lines
DAL
$55.9B
| $4.01M | 0.02% |
69,708
+3,250
| +5% | +$193K |
|
460
Keysight
KEYS
$54.5B
| $3.99M | 0.02% |
41,015
+20,072
| +96% | +$1.86M |
|
461
Eversource Energy
ES
$28.2B
| $3.99M | 0.02% |
46,649
+8,302
| +22% | +$660K |
|
462
Zimmer Biomet
ZBH
$17.7B
| $3.94M | 0.02% |
29,541
+1,882
| +7% | +$243K |
|
|
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.92M | 0.02% |
31,134
-15,693
| -34% | -$2.08M |
|
464
Edison International
EIX
$30.7B
| $3.9M | 0.02% |
51,650
-33,070
| -39% | -$2.38M |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $3.89M | 0.02% |
18,626
-178
| -0.9% | -$37.3K |
|
|
FRC
466
DELISTED
First Republic Bank
FRC
| $3.89M | 0.02% |
40,181
+762
| +2% | +$72.2K |
|
467
Unum
UNM
$13.8B
| $3.88M | 0.02% |
130,536
+4,129
| +3% | +$123K |
|
468
TechnipFMC
FTI
$30.6B
| $3.84M | 0.02% |
213,665
+121,856
| +133% | +$2.27M |
|
469
Corteva
CTVA
$59.7B
| $3.82M | 0.02% |
136,354
-1,846
| -1% | -$53.4K |
|
470
Jack Henry & Associates
JKHY
$10.7B
| $3.79M | 0.02% |
25,988
-727
| -3% | -$103K |
|
471
Regency Centers
REG
$15B
| $3.78M | 0.02% |
54,438
-139
| -0.3% | -$9.25K |
|
472
Blackstone
BX
$104B
| $3.78M | 0.02% |
+77,433
| New | +$3.78M |
|
473
Iron Mountain
IRM
$38.2B
| $3.77M | 0.02% |
116,438
-2,295
| -2% | -$72.1K |
|
474
CF Industries
CF
$19.2B
| $3.76M | 0.02% |
76,450
+1,164
| +2% | +$56.4K |
|
475
FirstEnergy
FE
$28.9B
| $3.75M | 0.02% |
77,835
+17,562
| +29% | +$795K |
|
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.