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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 | |
|---|---|---|---|---|---|---|
|
SF
701
Stifel
SF
$12.3B
| $1.21M | 0.01% |
47,491
-1,640
| -3% | -$41.2K |
|
702
Steris
STE
$20.9B
| $1.21M | 0.01% |
8,372
-413
| -5% | -$61.7K |
|
|
SVC
703
Service Properties Trust
SVC
$1.1B
| $1.21M | 0.01% |
9,358
-504
| -5% | -$62.4K |
|
|
ALLK
704
DELISTED
Allakos
ALLK
| $1.21M | 0.01% |
15,323
+1,224
| +9% | +$80.8K |
|
705
FirstCash
FCFS
$8.55B
| $1.2M | 0.01% |
13,088
+1,934
| +17% | +$192K |
|
706
Ascendis Pharma A/S
ASND
$16.7B
| $1.19M | 0.01% |
12,365
-787
| -6% | -$87.8K |
|
707
OGE Energy
OGE
$10.3B
| $1.19M | 0.01% |
26,160
-978
| -4% | -$42.4K |
|
|
CBPO
708
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.19M | 0.01% |
10,358
-1,007
| -9% | -$100K |
|
709
Howard Hughes
HHH
$3.93B
| $1.17M | 0.01% |
9,455
+392
| +4% | +$48.5K |
|
710
Allegion
ALLE
$13B
| $1.17M | 0.01% |
11,241
+774
| +7% | +$78.9K |
|
711
Avery Dennison
AVY
$12.3B
| $1.15M | 0.01% |
10,143
+717
| +8% | +$81.8K |
|
712
Medpace
MEDP
$16.8B
| $1.14M | 0.01% |
13,548
+41
| +0.3% | +$3.1K |
|
713
Revvity
RVTY
$12.3B
| $1.14M | 0.01% |
13,359
+1,001
| +8% | +$87.6K |
|
|
FLG
714
Flagstar Bank National Association
FLG
$5.77B
| $1.13M | 0.01% |
30,042
-1,890
| -6% | -$65.1K |
|
|
TCF
715
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.13M | 0.01% |
29,552
+7,357
| +33% | +$293K |
|
716
Saic
SAIC
$5.03B
| $1.11M | 0.01% |
12,766
+910
| +8% | +$77.4K |
|
|
GBT
717
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.11M | 0.01% |
22,845
+711
| +3% | +$37.1K |
|
718
Monolithic Power Systems
MPWR
$65.5B
| $1.11M | 0.01% |
7,108
+419
| +6% | +$62.6K |
|
719
Valley National Bancorp
VLY
$7.93B
| $1.1M | 0.01% |
100,881
-1,213
| -1% | -$13K |
|
720
Arrowhead Research
ARWR
$12.1B
| $1.09M | 0.01% |
38,844
-1,469
| -4% | -$43.5K |
|
|
PCH
721
DELISTED
PotlatchDeltic
PCH
| $1.09M | 0.01% |
26,630
-615
| -2% | -$23.9K |
|
|
HPP
722
Hudson Pacific Properties
HPP
$834M
| $1.08M | 0.01% |
4,608
-246
| -5% | -$58.7K |
|
723
Radian Group
RDN
$5.14B
| $1.08M | 0.01% |
47,149
-1,781
| -4% | -$41.1K |
|
724
Essent Group
ESNT
$6.06B
| $1.07M | 0.01% |
22,494
+31
| +0.1% | +$1.48K |
|
725
Fair Isaac
FICO
$28.7B
| $1.07M | 0.01% |
3,531
-164
| -4% | -$55.5K |
|
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.