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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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$16.5B
| $3.75M | 0.02% |
22,853
+16,476
| +258% | +$2.73M |
|
477
Norwegian Cruise Line
NCLH
$8.89B
| $3.74M | 0.02% |
72,267
-31
| -0% | -$1.57K |
|
478
Cencora
COR
$60.3B
| $3.74M | 0.02% |
45,376
-2,039
| -4% | -$175K |
|
479
LKQ Corp
LKQ
$6.58B
| $3.71M | 0.02% |
117,994
-3,903
| -3% | -$107K |
|
480
J.M. Smucker
SJM
$12.6B
| $3.69M | 0.02% |
33,496
-322
| -1% | -$35.9K |
|
481
Pultegroup
PHM
$24.5B
| $3.67M | 0.02% |
100,389
-5,896
| -6% | -$196K |
|
482
Packaging Corp of America
PKG
$22.7B
| $3.63M | 0.02% |
34,233
-1,404
| -4% | -$142K |
|
483
Tyson Foods
TSN
$20.2B
| $3.63M | 0.02% |
42,112
+2,033
| +5% | +$173K |
|
484
NOV
NOV
$7.45B
| $3.62M | 0.02% |
170,516
-2,504
| -1% | -$53.4K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $3.59M | 0.02% |
145,119
-1,511
| -1% | -$38K |
|
486
Trane Technologies
TT
$106B
| $3.59M | 0.02% |
29,105
+2,192
| +8% | +$267K |
|
487
C.H. Robinson
CHRW
$22B
| $3.52M | 0.02% |
41,485
-1,340
| -3% | -$113K |
|
|
CTRA
488
DELISTED
Coterra Energy
CTRA
| $3.51M | 0.02% |
199,769
+23,057
| +13% | +$442K |
|
489
Etsy
ETSY
$7.65B
| $3.47M | 0.02% |
61,437
-3,210
| -5% | -$189K |
|
490
Akamai
AKAM
$16.8B
| $3.47M | 0.02% |
37,932
+603
| +2% | +$52.3K |
|
491
Amphenol
APH
$188B
| $3.45M | 0.02% |
143,028
+10,056
| +8% | +$232K |
|
|
ABMD
492
DELISTED
Abiomed Inc
ABMD
| $3.41M | 0.02% |
19,181
+6,374
| +50% | +$1.38M |
|
493
Vulcan Materials
VMC
$36.3B
| $3.37M | 0.02% |
22,259
+782
| +4% | +$110K |
|
494
Teleflex
TFX
$5.85B
| $3.33M | 0.02% |
9,802
+3,752
| +62% | +$1.31M |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $3.33M | 0.02% |
91,345
-2,739
| -3% | -$97.8K |
|
|
VIAB
496
DELISTED
Viacom Inc. Class B
VIAB
| $3.31M | 0.02% |
137,629
+9,937
| +8% | +$277K |
|
497
Western Union
WU
$2.57B
| $3.26M | 0.02% |
140,858
-3,381
| -2% | -$73K |
|
498
United Rentals
URI
$71.1B
| $3.25M | 0.02% |
26,047
-484
| -2% | -$58.7K |
|
499
American Water Works
AWK
$26.3B
| $3.23M | 0.02% |
26,024
+4,489
| +21% | +$541K |
|
|
INFO
500
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.23M | 0.02% |
48,297
+7,714
| +19% | +$504K |
|
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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.