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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 | |
|---|---|---|---|---|---|---|
526
Invitation Homes
INVH
$17.7B
| $2.79M | 0.02% |
94,248
+9,936
| +12% | +$280K |
|
527
Bio-Techne
TECH
$11.2B
| $2.75M | 0.02% |
56,212
-3,708
| -6% | -$186K |
|
528
NovoCure
NVCR
$2.04B
| $2.73M | 0.02% |
36,472
+728
| +2% | +$58.2K |
|
529
Warner Bros
WBD
$64.6B
| $2.71M | 0.02% |
101,909
+1,215
| +1% | +$35.3K |
|
530
ResMed
RMD
$28.3B
| $2.71M | 0.02% |
20,057
+1,266
| +7% | +$166K |
|
531
Annaly Capital Management
NLY
$16.9B
| $2.68M | 0.02% |
76,151
-4,052
| -5% | -$146K |
|
532
Aptiv
APTV
$12B
| $2.66M | 0.01% |
30,394
+2,081
| +7% | +$174K |
|
533
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.63M | 0.01% |
32,719
-677
| -2% | -$53.6K |
|
534
CMS Energy
CMS
$23.1B
| $2.62M | 0.01% |
40,913
+7,039
| +21% | +$427K |
|
535
Wayfair
W
$11.1B
| $2.62M | 0.01% |
23,325
+2,257
| +11% | +$289K |
|
536
Best Buy
BBY
$18B
| $2.61M | 0.01% |
37,857
+1,649
| +5% | +$115K |
|
|
STMP
537
DELISTED
Stamps.com, Inc.
STMP
| $2.59M | 0.01% |
+34,789
| New | +$2.04M |
|
538
Pinnacle West Capital
PNW
$12.9B
| $2.58M | 0.01% |
26,608
+2,118
| +9% | +$200K |
|
539
Chipotle Mexican Grill
CMG
$40.8B
| $2.58M | 0.01% |
153,500
+17,550
| +13% | +$280K |
|
540
Freeport-McMoran
FCX
$90B
| $2.57M | 0.01% |
268,573
+19,236
| +8% | +$198K |
|
541
Robert Half
RHI
$3.61B
| $2.57M | 0.01% |
46,149
-1,280
| -3% | -$72.2K |
|
|
CONE
542
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.54M | 0.01% |
32,164
-1,722
| -5% | -$115K |
|
543
Equity Lifestyle Properties
ELS
$12.8B
| $2.54M | 0.01% |
38,016
-1,548
| -4% | -$101K |
|
544
Jefferies Financial Group
JEF
$12.9B
| $2.53M | 0.01% |
143,678
+110,335
| +331% | +$1.96M |
|
545
Conagra Brands
CAG
$7.07B
| $2.51M | 0.01% |
81,835
+2,481
| +3% | +$71.4K |
|
546
Shutterstock
SSTK
$205M
| $2.51M | 0.01% |
+69,453
| New | +$2.55M |
|
|
ETFC
547
DELISTED
E*Trade Financial Corporation
ETFC
| $2.5M | 0.01% |
57,300
-58,254
| -50% | -$2.58M |
|
|
MPT
548
Medical Properties Trust
MPT
$2.89B
| $2.48M | 0.01% |
126,820
+8,694
| +7% | +$160K |
|
549
Ionis Pharmaceuticals
IONS
$9.35B
| $2.46M | 0.01% |
41,040
-3,341
| -8% | -$218K |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| $2.45M | 0.01% |
60,632
-97
| -0.2% | -$4.54K |
|
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.