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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 | |
|---|---|---|---|---|---|---|
|
MRTX
726
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.07M | 0.01% |
13,739
+944
| +7% | +$88.6K |
|
727
Hancock Whitney
HWC
$6.13B
| $1.06M | 0.01% |
27,746
+1,182
| +4% | +$44.9K |
|
728
Perrigo
PRGO
$1.4B
| $1.06M | 0.01% |
19,023
+2,596
| +16% | +$132K |
|
|
SNV
729
DELISTED
Synovus
SNV
| $1.06M | 0.01% |
29,699
-2,513
| -8% | -$90.1K |
|
|
DOC
730
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | 0.01% |
59,859
-231
| -0.4% | -$4.01K |
|
731
Macy's
M
$6.15B
| $1.06M | 0.01% |
68,077
+461
| +0.7% | +$8.54K |
|
732
Blackbaud
BLKB
$1.5B
| $1.05M | 0.01% |
11,577
+197
| +2% | +$17.5K |
|
733
1-800-Flowers.com
FLWS
$245M
| $1.04M | 0.01% |
70,527
-37,856
| -35% | -$656K |
|
|
DISCK
734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.01% |
42,352
+2,045
| +5% | +$55.2K |
|
735
Rayonier
RYN
$6.49B
| $1.04M | 0.01% |
40,619
-2,195
| -5% | -$56.2K |
|
736
Hanover Insurance
THG
$7.63B
| $1.03M | 0.01% |
7,619
-714
| -9% | -$93.7K |
|
737
Trex
TREX
$4.51B
| $1.03M | 0.01% |
22,670
+306
| +1% | +$12.3K |
|
738
Primerica
PRI
$9.81B
| $1.03M | 0.01% |
8,063
-5,168
| -39% | -$624K |
|
|
VSM
739
DELISTED
Versum Materials, Inc.
VSM
| $1.02M | 0.01% |
19,306
+862
| +5% | +$44.8K |
|
|
IPG
740
DELISTED
Interpublic Group of Companies
IPG
| $1.02M | 0.01% |
47,313
+3,991
| +9% | +$86.2K |
|
741
Affiliated Managers Group
AMG
$9.46B
| $1.01M | 0.01% |
12,098
-156
| -1% | -$13K |
|
|
IMMU
742
DELISTED
Immunomedics Inc
IMMU
| $1.01M | 0.01% |
75,869
-110
| -0.1% | -$1.62K |
|
|
WRI
743
DELISTED
Weingarten Realty Investors
WRI
| $1M | 0.01% |
34,372
-1,473
| -4% | -$40.7K |
|
744
Sunstone Hotel Investors
SHO
$2.19B
| $998K | 0.01% |
72,613
-1,938
| -3% | -$26K |
|
745
Ziff Davis
ZD
$1.9B
| $998K | 0.01% |
12,641
+115
| +0.9% | +$8.71K |
|
|
FUT
746
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $997K | 0.01% |
24,999
-6,095
| -20% | -$244K |
|
747
Ultragenyx Pharmaceutical
RARE
$2.65B
| $989K | 0.01% |
23,117
-548
| -2% | -$29.8K |
|
748
Lumentum
LITE
$59.4B
| $981K | 0.01% |
18,312
+307
| +2% | +$17.3K |
|
749
First Horizon
FHN
$12.1B
| $975K | 0.01% |
60,162
-4,365
| -7% | -$69K |
|
750
Alaska Air
ALK
$5.15B
| $963K | 0.01% |
14,831
+1,071
| +8% | +$67.5K |
|
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.