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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 | |
|---|---|---|---|---|---|---|
|
BLUE
651
DELISTED
bluebird bio
BLUE
| $1.49M | 0.01% |
1,255
-90
| -7% | -$137K |
|
652
Americold
COLD
$4.09B
| $1.48M | 0.01% |
40,023
+23,296
| +139% | +$819K |
|
|
AMTD
653
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.47M | 0.01% |
31,504
-1,709
| -5% | -$81.9K |
|
|
BPMC
654
DELISTED
Blueprint Medicines
BPMC
| $1.47M | 0.01% |
20,014
+973
| +5% | +$84.1K |
|
|
PSB
655
DELISTED
PS Business Parks, Inc.
PSB
| $1.45M | 0.01% |
7,958
+4,259
| +115% | +$752K |
|
656
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.45M | 0.01% |
51,930
-924
| -2% | -$25.3K |
|
657
NRG Energy
NRG
$29.8B
| $1.44M | 0.01% |
36,452
-50,704
| -58% | -$1.83M |
|
658
ProShares Hedge Replication ETF
HDG
$21.9M
| $1.44M | 0.01% |
31,778
+1,460
| +5% | +$66.1K |
|
659
Fidelity National Financial
FNF
$13.9B
| $1.43M | 0.01% |
33,511
-2,285
| -6% | -$95K |
|
660
Starwood Property Trust
STWD
$6.12B
| $1.43M | 0.01% |
58,872
-2,871
| -5% | -$67.7K |
|
661
Advance Auto Parts
AAP
$3.37B
| $1.42M | 0.01% |
8,599
+590
| +7% | +$88.7K |
|
662
Capri Holdings
CPRI
$1.77B
| $1.42M | 0.01% |
42,741
-1,490
| -3% | -$47.7K |
|
663
CubeSmart
CUBE
$9.53B
| $1.4M | 0.01% |
40,214
-1,257
| -3% | -$43.9K |
|
664
Bath & Body Works
BBWI
$4.01B
| $1.4M | 0.01% |
88,261
+1,415
| +2% | +$25K |
|
665
F5
FFIV
$22.1B
| $1.4M | 0.01% |
9,955
-9,075
| -48% | -$1.25M |
|
666
Silicon Laboratories
SLAB
$7.15B
| $1.4M | 0.01% |
12,558
+692
| +6% | +$74.9K |
|
|
LSI
667
DELISTED
Life Storage, Inc.
LSI
| $1.4M | 0.01% |
19,875
-1,074
| -5% | -$73K |
|
668
HF Sinclair
DINO
$15.9B
| $1.39M | 0.01% |
25,960
-1,287
| -5% | -$62.4K |
|
|
ONCE
669
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.39M | 0.01% |
14,334
-931
| -6% | -$93.2K |
|
670
American Homes 4 Rent
AMH
$12B
| $1.38M | 0.01% |
53,248
-4,004
| -7% | -$100K |
|
|
QUOT
671
DELISTED
Quotient Technology Inc
QUOT
| $1.38M | 0.01% |
+176,381
| New | +$1.59M |
|
672
Pinduoduo
PDD
$118B
| $1.37M | 0.01% |
+42,614
| New | +$1.14M |
|
673
Haemonetics
HAE
$3.58B
| $1.37M | 0.01% |
10,849
+100
| +0.9% | +$12.7K |
|
674
First Financial Bankshares
FFIN
$4.97B
| $1.36M | 0.01% |
40,936
-576
| -1% | -$18.1K |
|
675
Rithm Capital
RITM
$5.09B
| $1.36M | 0.01% |
86,908
-4,590
| -5% | -$68.7K |
|
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.