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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$898M
Cap. Flow %
5.03%
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
875
Reduced
669
Closed
77

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.3M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
AOS icon
A.O. Smith
AOS
+$28.2M
4
MMM icon
3M
MMM
+$25M
5
ABBV icon
AbbVie
ABBV
+$24.1M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$11.7M
2
BMRC icon
Bank of Marin Bancorp
BMRC
+$10.6M
3
FLIC
First of Long Island Corp
FLIC
+$9.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.26M
5
CINF icon
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
CB icon
26
Chubb
CB
$137B
$119M 0.67%
736,209
+19,010
+3% +$2.94M
CAT icon
27
Caterpillar
CAT
$405B
$117M 0.65%
924,182
+130,582
+16% +$16.6M
CTAS icon
28
Cintas
CTAS
$81.8B
$116M 0.65%
1,732,704
-117,244
-6% -$7.51M
LIN icon
29
Linde
LIN
$237B
$115M 0.64%
591,546
+16,640
+3% +$3.22M
SYY icon
30
Sysco
SYY
$39.1B
$113M 0.63%
1,421,910
+168,489
+13% +$12.4M
JPM icon
31
JPMorgan Chase
JPM
$907B
$112M 0.63%
954,228
-18,487
-2% -$2.09M
LOW icon
32
Lowe's Companies
LOW
$117B
$112M 0.63%
1,017,941
+188,825
+23% +$19.9M
ABT icon
33
Abbott
ABT
$175B
$112M 0.63%
1,334,595
-16,627
-1% -$1.41M
SPGI icon
34
S&P Global
SPGI
$133B
$110M 0.62%
449,956
+4,811
+1% +$1.2M
SHW icon
35
Sherwin-Williams
SHW
$81.7B
$110M 0.61%
598,857
+23,019
+4% +$3.92M
BF.B icon
36
Brown-Forman Class B
BF.B
$11.7B
$109M 0.61%
1,738,481
+127,112
+8% +$7.43M
ED icon
37
Consolidated Edison
ED
$41.4B
$108M 0.61%
1,146,729
+107,386
+10% +$9.53M
CINF icon
38
Cincinnati Financial
CINF
$28B
$108M 0.6%
922,764
-81,943
-8% -$9.01M
KMB icon
39
Kimberly-Clark
KMB
$36B
$106M 0.59%
746,979
+38,852
+5% +$5.34M
ADBE icon
40
Adobe
ADBE
$94.3B
$106M 0.59%
383,158
+15,030
+4% +$4.39M
CL icon
41
Colgate-Palmolive
CL
$74.4B
$106M 0.59%
1,435,676
+121,163
+9% +$8.79M
HRL icon
42
Hormel Foods
HRL
$14B
$105M 0.59%
2,398,855
+208,788
+10% +$8.76M
CAH icon
43
Cardinal Health
CAH
$53.5B
$104M 0.58%
2,213,735
+293,117
+15% +$13.4M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$104M 0.58%
501,192
-1,555
-0.3% -$320K
ECL icon
45
Ecolab
ECL
$76.8B
$104M 0.58%
525,856
+26,315
+5% +$5.27M
TROW icon
46
T. Rowe Price
TROW
$25.1B
$104M 0.58%
909,338
+41,793
+5% +$4.65M
FRT icon
47
Federal Realty Investment Trust
FRT
$10.9B
$103M 0.58%
759,803
+84,792
+13% +$11.2M
BDX icon
48
Becton Dickinson
BDX
$43.6B
$103M 0.58%
418,953
+4,206
+1% +$1.04M
APD icon
49
Air Products & Chemicals
APD
$65.8B
$103M 0.58%
465,894
-1,192
-0.3% -$268K
AFL icon
50
Aflac
AFL
$63.5B
$102M 0.57%
1,940,384
+40,131
+2% +$2.12M
1
2
3 4 5

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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.