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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 | |
|---|---|---|---|---|---|---|
501
Xerox
XRX
$337M
| $3.23M | 0.02% |
107,888
+77,563
| +256% | +$2.43M |
|
502
AutoZone
AZO
$48.3B
| $3.21M | 0.02% |
2,957
+220
| +8% | +$247K |
|
503
W.P. Carey
WPC
$17.1B
| $3.19M | 0.02% |
36,428
-1,849
| -5% | -$158K |
|
504
Southwest Airlines
LUV
$22.1B
| $3.15M | 0.02% |
58,232
+3,735
| +7% | +$195K |
|
505
TransDigm Group
TDG
$69.2B
| $3.11M | 0.02% |
5,977
+514
| +9% | +$264K |
|
|
GRUB
506
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.11M | 0.02% |
27,676
+25,486
| +1,164% | +$3.38M |
|
507
Cboe Global Markets
CBOE
$29.8B
| $3.06M | 0.02% |
26,672
-40
| -0.1% | -$4.63K |
|
|
CXO
508
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.06M | 0.02% |
45,050
+711
| +2% | +$57.8K |
|
509
Camden Property Trust
CPT
$11.3B
| $3.05M | 0.02% |
27,512
-1,441
| -5% | -$155K |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $3.03M | 0.02% |
13,704
+725
| +6% | +$153K |
|
511
Liberty Global Class A
LBTYA
$3.31B
| $3M | 0.02% |
121,157
+5,367
| +5% | +$143K |
|
512
Corpay
CPAY
$24.2B
| $2.98M | 0.02% |
10,407
+818
| +9% | +$238K |
|
513
Lincoln National
LNC
$7.91B
| $2.98M | 0.02% |
49,432
-743
| -1% | -$44.4K |
|
514
Helmerich & Payne
HP
$3.53B
| $2.97M | 0.02% |
74,192
+12,765
| +21% | +$563K |
|
515
Groupon
GRPN
$980M
| $2.95M | 0.02% |
55,423
+11,224
| +25% | +$660K |
|
516
News Corp Class A
NWSA
$14.5B
| $2.94M | 0.02% |
211,161
-38,786
| -16% | -$530K |
|
517
Ball Corp
BALL
$17B
| $2.91M | 0.02% |
39,979
+2,647
| +7% | +$197K |
|
518
CDW
CDW
$17.1B
| $2.91M | 0.02% |
23,602
+16,555
| +235% | +$1.9M |
|
519
Huntington Ingalls Industries
HII
$11.3B
| $2.89M | 0.02% |
13,642
-2,978
| -18% | -$649K |
|
520
Halliburton
HAL
$27.9B
| $2.88M | 0.02% |
152,873
+10,819
| +8% | +$224K |
|
521
AES
AES
$10.6B
| $2.87M | 0.02% |
175,460
+10,768
| +7% | +$173K |
|
522
H&R Block
HRB
$5.18B
| $2.85M | 0.02% |
120,501
+26,325
| +28% | +$697K |
|
523
Sun Communities
SUI
$15B
| $2.81M | 0.02% |
18,944
-896
| -5% | -$127K |
|
524
Celanese
CE
$5.09B
| $2.81M | 0.02% |
22,970
+1,076
| +5% | +$121K |
|
525
Bread Financial
BFH
$4.21B
| $2.79M | 0.02% |
27,323
-1,430
| -5% | -$161K |
|
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.