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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 | |
|---|---|---|---|---|---|---|
|
51
A.O. Smith
AOS
$8.11B
| $101M | 0.57% |
2,123,017
+610,993
| +40% | +$28.2M |
|
52
Dover
DOV
$28.8B
| $101M | 0.57% |
1,016,625
+110,001
| +12% | +$10.6M |
|
53
Emerson Electric
EMR
$78.2B
| $101M | 0.56% |
1,503,578
+267,675
| +22% | +$16.8M |
|
54
Illinois Tool Works
ITW
$79.4B
| $101M | 0.56% |
642,308
+67,394
| +12% | +$10.2M |
|
55
PPG Industries
PPG
$26.2B
| $101M | 0.56% |
848,080
+92,219
| +12% | +$10.6M |
|
56
Texas Instruments
TXN
$258B
| $99.4M | 0.56% |
769,161
+44,928
| +6% | +$5.53M |
|
57
General Dynamics
GD
$99.7B
| $99.4M | 0.56% |
543,885
+42,245
| +8% | +$7.85M |
|
58
Genuine Parts
GPC
$17.2B
| $99M | 0.55% |
994,538
+178,226
| +22% | +$17.1M |
|
59
Amgen
AMGN
$198B
| $99M | 0.55% |
511,758
-16,346
| -3% | -$3.14M |
|
60
Archer Daniels Midland
ADM
$41.4B
| $99M | 0.55% |
2,409,980
+375,987
| +18% | +$15M |
|
61
Leggett & Platt
LEG
$1.51B
| $98.7M | 0.55% |
2,409,996
+436,268
| +22% | +$17.1M |
|
62
VF Corp
VFC
$6.66B
| $98.2M | 0.55% |
1,103,097
+112,235
| +11% | +$9.59M |
|
63
Roper Technologies
ROP
$36.6B
| $98M | 0.55% |
274,771
+14,653
| +6% | +$5.32M |
|
64
Visa
V
$682B
| $97.1M | 0.54% |
564,218
-3,298
| -0.6% | -$587K |
|
65
McCormick & Company Non-Voting
MKC
$13.9B
| $95.8M | 0.54% |
1,226,440
+86,264
| +8% | +$6.93M |
|
66
W.W. Grainger
GWW
$65.9B
| $95.3M | 0.53% |
320,569
+25,652
| +9% | +$7.13M |
|
67
Pentair
PNR
$10.1B
| $93.9M | 0.53% |
2,483,260
+197,628
| +9% | +$7.35M |
|
68
Broadcom
AVGO
$1.76T
| $92.9M | 0.52% |
3,365,780
+202,420
| +6% | +$5.76M |
|
69
Clorox
CLX
$11.6B
| $92.7M | 0.52% |
610,673
+32,599
| +6% | +$5.15M |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $92.7M | 0.52% |
5,931,212
+803,839
| +16% | +$12.6M |
|
71
Stanley Black & Decker
SWK
$14B
| $92.6M | 0.52% |
641,448
+53,680
| +9% | +$7.58M |
|
72
Nucor
NUE
$53.9B
| $90.9M | 0.51% |
1,785,241
+243,509
| +16% | +$12.7M |
|
73
PayPal
PYPL
$49.9B
| $90.6M | 0.51% |
874,657
+79,489
| +10% | +$8.76M |
|
74
Costco
COST
$417B
| $90.3M | 0.51% |
313,594
+17,040
| +6% | +$4.79M |
|
75
NVIDIA
NVDA
$4.91T
| $85.5M | 0.48% |
19,657,160
+1,173,760
| +6% | +$4.94M |
|
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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.