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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 | |
|---|---|---|---|---|---|---|
676
Selective Insurance
SIGI
$5.74B
| $1.36M | 0.01% |
18,097
+10,225
| +130% | +$789K |
|
|
AMRN
677
Amarin Corp
AMRN
$284M
| $1.35M | 0.01% |
4,443
-338
| -7% | -$118K |
|
678
Albemarle
ALB
$13.5B
| $1.34M | 0.01% |
19,284
+1,383
| +8% | +$94.2K |
|
|
ONC
679
BeOne Medicines Ltd
ONC
$33.8B
| $1.34M | 0.01% |
10,909
-591
| -5% | -$78.5K |
|
680
Highwoods Properties
HIW
$3.71B
| $1.32M | 0.01% |
29,478
-1,587
| -5% | -$69.6K |
|
|
JBGS
681
JBG SMITH
JBGS
$846M
| $1.31M | 0.01% |
33,504
-2,611
| -7% | -$102K |
|
682
Nektar Therapeutics
NKTR
$2.39B
| $1.31M | 0.01% |
4,793
-120
| -2% | -$44K |
|
683
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $1.31M | 0.01% |
28,743
+4,092
| +17% | +$185K |
|
684
Ryman Hospitality Properties
RHP
$8.4B
| $1.31M | 0.01% |
15,982
-74
| -0.5% | -$5.86K |
|
685
Tractor Supply
TSCO
$16.3B
| $1.3M | 0.01% |
71,860
+4,540
| +7% | +$94K |
|
686
United Therapeutics
UTHR
$26.3B
| $1.29M | 0.01% |
16,210
-1,134
| -7% | -$91.3K |
|
|
DISH
687
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.01% |
37,752
+1,147
| +3% | +$41.1K |
|
688
Molson Coors Class B
TAP
$7.68B
| $1.28M | 0.01% |
22,314
+1,655
| +8% | +$89.7K |
|
|
COR
689
DELISTED
Coresite Realty Corporation
COR
| $1.28M | 0.01% |
10,475
-568
| -5% | -$65.1K |
|
690
First American
FAF
$7.67B
| $1.27M | 0.01% |
21,593
-1,356
| -6% | -$77.6K |
|
|
KYNB
691
Kyntra Bio
KYNB
$28.5M
| $1.26M | 0.01% |
1,368
-35
| -2% | -$38.4K |
|
692
DXC Technology
DXC
$1.63B
| $1.26M | 0.01% |
42,750
+1,197
| +3% | +$51K |
|
693
Healthcare Realty
HR
$7.42B
| $1.26M | 0.01% |
42,869
-2,271
| -5% | -$63.5K |
|
694
Universal Display
OLED
$3.71B
| $1.26M | 0.01% |
7,492
+318
| +4% | +$63.6K |
|
|
SBNY
695
DELISTED
Signature Bank
SBNY
| $1.26M | 0.01% |
10,538
-732
| -6% | -$88.6K |
|
696
East-West Bancorp
EWBC
$17.9B
| $1.24M | 0.01% |
28,000
-1,773
| -6% | -$77.9K |
|
697
Tyler Technologies
TYL
$12.2B
| $1.24M | 0.01% |
4,714
-173
| -4% | -$42.4K |
|
698
Vipshop
VIPS
$6.84B
| $1.23M | 0.01% |
137,714
-123,844
| -47% | -$1.01M |
|
|
SRC
699
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | 0.01% |
25,628
+6,388
| +33% | +$293K |
|
|
TIF
700
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.01% |
13,108
+1,035
| +9% | +$93.4K |
|
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.