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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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$16.6B
| $2.1M | 0.01% |
42,792
-5,043
| -11% | -$246K |
|
577
Campbell Soup
CPB
$6.51B
| $2.09M | 0.01% |
44,529
-2,997
| -6% | -$129K |
|
578
Lamb Weston
LW
$6.82B
| $2.09M | 0.01% |
28,711
+119
| +0.4% | +$8.16K |
|
579
Seagate
STX
$193B
| $2.08M | 0.01% |
38,699
-15,908
| -29% | -$780K |
|
580
Waters Corp
WAT
$36.8B
| $2.08M | 0.01% |
9,321
+220
| +2% | +$47.5K |
|
581
FMC
FMC
$1.42B
| $2.08M | 0.01% |
23,720
-2,183
| -8% | -$187K |
|
582
Martin Marietta Materials
MLM
$33.6B
| $2.06M | 0.01% |
7,521
+551
| +8% | +$136K |
|
583
Kilroy Realty
KRC
$4.58B
| $2.06M | 0.01% |
26,398
-3,840
| -13% | -$298K |
|
584
Equifax
EFX
$20.3B
| $2.05M | 0.01% |
14,559
+1,085
| +8% | +$153K |
|
585
Universal Health Services
UHS
$9.43B
| $2.04M | 0.01% |
13,751
+346
| +3% | +$49.7K |
|
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.04M | 0.01% |
23,395
| – | – |
|
587
Jones Lang LaSalle
JLL
$15.1B
| $2.04M | 0.01% |
14,650
+949
| +7% | +$131K |
|
588
Quest Diagnostics
DGX
$25.1B
| $2.02M | 0.01% |
18,832
+1,190
| +7% | +$122K |
|
589
Douglas Emmett
DEI
$2.06B
| $2M | 0.01% |
46,813
-1,633
| -3% | -$67.5K |
|
590
Lamar Advertising Co
LAMR
$16.2B
| $2M | 0.01% |
24,430
-1,199
| -5% | -$94.7K |
|
591
Arch Capital
ACGL
$36.1B
| $2M | 0.01% |
47,520
-3,040
| -6% | -$120K |
|
592
Chewy
CHWY
$8.54B
| $1.99M | 0.01% |
+81,060
| New | +$2.55M |
|
|
VER
593
DELISTED
VEREIT, Inc.
VER
| $1.99M | 0.01% |
40,717
-2,167
| -5% | -$102K |
|
594
First Industrial Realty Trust
FR
$8.88B
| $1.99M | 0.01% |
50,298
-752
| -1% | -$28.8K |
|
595
Exelixis
EXEL
$13.9B
| $1.98M | 0.01% |
111,893
-7,481
| -6% | -$151K |
|
596
Harley-Davidson
HOG
$2.68B
| $1.98M | 0.01% |
55,013
-1,258
| -2% | -$43.1K |
|
597
Copart
CPRT
$25.9B
| $1.95M | 0.01% |
97,032
+7,180
| +8% | +$139K |
|
598
Atmos Energy
ATO
$29.9B
| $1.94M | 0.01% |
17,028
+3,070
| +22% | +$336K |
|
599
Reinsurance Group of America
RGA
$15.7B
| $1.93M | 0.01% |
12,094
-723
| -6% | -$112K |
|
600
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.93M | 0.01% |
53,583
-3,218
| -6% | -$97.6K |
|
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.