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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 | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$19B
| $2.44M | 0.01% |
56,355
+4,234
| +8% | +$195K |
|
552
Raymond James Financial
RJF
$32.5B
| $2.44M | 0.01% |
44,292
-1,064
| -2% | -$57.8K |
|
|
QVCGA
553
DELISTED
QVC Group Inc Series A
QVCGA
| $2.44M | 0.01% |
4,864
+217
| +5% | +$127K |
|
554
Neurocrine Biosciences
NBIX
$17.7B
| $2.43M | 0.01% |
26,942
-1,920
| -7% | -$179K |
|
555
Rockwell Automation
ROK
$51.4B
| $2.4M | 0.01% |
14,595
+1,392
| +11% | +$220K |
|
|
PRAH
556
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.38M | 0.01% |
24,027
-1,264
| -5% | -$126K |
|
557
The Mosaic Company
MOS
$7.09B
| $2.33M | 0.01% |
113,858
-44,150
| -28% | -$962K |
|
558
Macerich
MAC
$7.32B
| $2.31M | 0.01% |
72,997
-1,538
| -2% | -$48.5K |
|
|
LPT
559
DELISTED
Liberty Property Trust
LPT
| $2.3M | 0.01% |
44,841
+426
| +1% | +$22K |
|
560
Labcorp
LH
$24.3B
| $2.29M | 0.01% |
15,899
+850
| +6% | +$124K |
|
561
BorgWarner
BWA
$13.2B
| $2.25M | 0.01% |
69,698
-998
| -1% | -$32.1K |
|
562
ServiceNow
NOW
$102B
| $2.24M | 0.01% |
44,070
-290
| -0.7% | -$15.8K |
|
563
Devon Energy
DVN
$51.9B
| $2.23M | 0.01% |
92,495
-505
| -0.5% | -$12.6K |
|
|
Y
564
DELISTED
Alleghany Corp
Y
| $2.22M | 0.01% |
2,781
-176
| -6% | -$129K |
|
565
Under Armour
UAA
$3B
| $2.21M | 0.01% |
110,887
-3,510
| -3% | -$77.4K |
|
|
SYNH
566
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.19M | 0.01% |
41,235
-1,966
| -5% | -$101K |
|
567
VICI Properties
VICI
$29.4B
| $2.18M | 0.01% |
96,309
+15,834
| +20% | +$345K |
|
568
Arista Networks
ANET
$219B
| $2.15M | 0.01% |
144,096
+11,152
| +8% | +$173K |
|
569
Masco
MAS
$16B
| $2.15M | 0.01% |
51,479
+1,518
| +3% | +$60.9K |
|
570
Ralph Lauren
RL
$22.2B
| $2.14M | 0.01% |
22,379
-463
| -2% | -$45.8K |
|
571
Howmet Aerospace
HWM
$116B
| $2.14M | 0.01% |
107,117
-1,141
| -1% | -$22.5K |
|
572
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.14M | 0.01% |
16,666
-1,255
| -7% | -$168K |
|
|
SAGE
573
DELISTED
Sage Therapeutics
SAGE
| $2.13M | 0.01% |
15,198
-972
| -6% | -$163K |
|
574
D.R. Horton
DHI
$41B
| $2.1M | 0.01% |
39,920
+2,615
| +7% | +$125K |
|
575
Lumen
LUMN
$6.53B
| $2.1M | 0.01% |
167,989
-11,305
| -6% | -$134K |
|
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.