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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 | |
|---|---|---|---|---|---|---|
626
Whirlpool
WHR
$2.42B
| $1.69M | 0.01% |
10,647
+3,659
| +52% | +$525K |
|
|
MDCO
627
DELISTED
Medicines Co
MDCO
| $1.68M | 0.01% |
33,686
+1,343
| +4% | +$53.6K |
|
628
Marvell Technology
MRVL
$174B
| $1.68M | 0.01% |
67,202
+14,068
| +26% | +$353K |
|
629
Dentsply Sirona
XRAY
$2.59B
| $1.67M | 0.01% |
31,317
+635
| +2% | +$34.1K |
|
|
STOR
630
DELISTED
STORE Capital Corporation
STOR
| $1.64M | 0.01% |
43,920
-542
| -1% | -$19.4K |
|
631
Sarepta Therapeutics
SRPT
$1.66B
| $1.64M | 0.01% |
21,785
-1,569
| -7% | -$185K |
|
632
Gaming and Leisure Properties
GLPI
$12.8B
| $1.63M | 0.01% |
42,621
-1,777
| -4% | -$68.2K |
|
|
KSU
633
DELISTED
Kansas City Southern
KSU
| $1.61M | 0.01% |
12,122
-4,634
| -28% | -$578K |
|
634
NiSource
NI
$22.4B
| $1.61M | 0.01% |
53,806
+9,266
| +21% | +$272K |
|
635
Wabtec
WAB
$51.1B
| $1.57M | 0.01% |
21,916
+3,880
| +22% | +$276K |
|
636
Cousins Properties
CUZ
$5.29B
| $1.57M | 0.01% |
41,713
-17,181
| -29% | -$613K |
|
637
Snap-on
SNA
$20.9B
| $1.57M | 0.01% |
10,002
+226
| +2% | +$34.7K |
|
638
Invesco
IVZ
$13.3B
| $1.56M | 0.01% |
92,214
-3,834
| -4% | -$67.7K |
|
639
ProShares Merger ETF
MRGR
$15.9M
| $1.56M | 0.01% |
41,389
-8,602
| -17% | -$324K |
|
640
Rexford Industrial Realty
REXR
$8.7B
| $1.56M | 0.01% |
35,403
+25,620
| +262% | +$1.1M |
|
641
American Financial Group
AFG
$11.9B
| $1.55M | 0.01% |
14,383
-128
| -0.9% | -$13.3K |
|
642
Expeditors International
EXPD
$22.9B
| $1.53M | 0.01% |
20,564
+1,375
| +7% | +$101K |
|
|
CY
643
DELISTED
Cypress Semiconductor
CY
| $1.52M | 0.01% |
65,329
+3,477
| +6% | +$79.5K |
|
644
Ally Financial
ALLY
$13.1B
| $1.52M | 0.01% |
45,970
-3,939
| -8% | -$128K |
|
645
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.52M | 0.01% |
42,442
+2,673
| +7% | +$95K |
|
|
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.51M | 0.01% |
12,711
+792
| +7% | +$94.2K |
|
647
NVR
NVR
$17.2B
| $1.51M | 0.01% |
406
+127
| +46% | +$447K |
|
648
Jacobs Solutions
J
$15.9B
| $1.5M | 0.01% |
19,759
+4,249
| +27% | +$304K |
|
|
XEC
649
DELISTED
CIMAREX ENERGY CO
XEC
| $1.5M | 0.01% |
31,194
+21
| +0.1% | +$994 |
|
|
HZNP
650
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.49M | 0.01% |
54,853
-22,792
| -29% | -$589K |
|
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.