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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 | |
|---|---|---|---|---|---|---|
601
Markel Group
MKL
$25B
| $1.92M | 0.01% |
1,622
-111
| -6% | -$126K |
|
|
SFIX
602
Stitch Fix
SFIX
$478M
| $1.91M | 0.01% |
99,014
-24,255
| -20% | -$563K |
|
603
Amcor
AMCR
$20.6B
| $1.91M | 0.01% |
39,073
+2,931
| +8% | +$151K |
|
|
K
604
DELISTED
Kellanova
K
| $1.9M | 0.01% |
31,444
+2,341
| +8% | +$134K |
|
605
Leidos
LDOS
$14.1B
| $1.9M | 0.01% |
22,070
+3,633
| +20% | +$304K |
|
606
Eastman Chemical
EMN
$7.8B
| $1.89M | 0.01% |
25,580
-29,114
| -53% | -$2.09M |
|
607
Zions Bancorporation
ZION
$10.1B
| $1.88M | 0.01% |
42,289
-1,403
| -3% | -$60.6K |
|
|
ACC
608
DELISTED
American Campus Communities, Inc.
ACC
| $1.88M | 0.01% |
39,062
-2,056
| -5% | -$97.1K |
|
609
EastGroup Properties
EGP
$11.5B
| $1.86M | 0.01% |
14,895
+173
| +1% | +$21.1K |
|
610
Alliant Energy
LNT
$19.4B
| $1.85M | 0.01% |
34,232
+6,028
| +21% | +$310K |
|
611
AGNC Investment
AGNC
$12.3B
| $1.84M | 0.01% |
114,561
-3,547
| -3% | -$58.2K |
|
|
NBL
612
DELISTED
Noble Energy, Inc.
NBL
| $1.84M | 0.01% |
81,927
-103,372
| -56% | -$2.3M |
|
|
WCG
613
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.82M | 0.01% |
7,030
+431
| +7% | +$119K |
|
614
CarMax
KMX
$8.27B
| $1.76M | 0.01% |
19,993
+1,397
| +8% | +$120K |
|
|
MRO
615
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | 0.01% |
142,435
+9,365
| +7% | +$121K |
|
616
MGM Resorts International
MGM
$11.7B
| $1.74M | 0.01% |
62,870
+5,833
| +10% | +$167K |
|
617
Teradyne
TER
$54.8B
| $1.74M | 0.01% |
30,060
+1,093
| +4% | +$57.9K |
|
618
Sabra Healthcare REIT
SBRA
$5.64B
| $1.73M | 0.01% |
75,399
+2,766
| +4% | +$59K |
|
619
Xylem
XYL
$28.5B
| $1.73M | 0.01% |
21,676
+1,613
| +8% | +$127K |
|
620
Brixmor Property Group
BRX
$9.95B
| $1.72M | 0.01% |
84,710
-4,597
| -5% | -$86.4K |
|
|
HR
621
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.72M | 0.01% |
51,314
-524
| -1% | -$17.2K |
|
622
Broadridge
BR
$17.2B
| $1.71M | 0.01% |
13,737
+806
| +6% | +$104K |
|
623
APA Corp
APA
$12.8B
| $1.71M | 0.01% |
66,641
+3,154
| +5% | +$75.7K |
|
624
Park Hotels & Resorts
PK
$2.97B
| $1.7M | 0.01% |
68,158
+23,761
| +54% | +$603K |
|
625
EPR Properties
EPR
$4.86B
| $1.7M | 0.01% |
22,054
-557
| -2% | -$42.4K |
|
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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.