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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 | |
|---|---|---|---|---|---|---|
|
GAP
751
The Gap Inc
GAP
$6.84B
| $961K | 0.01% |
55,334
-642
| -1% | -$11.4K |
|
752
Old Dominion Freight Line
ODFL
$48.5B
| $959K | 0.01% |
16,929
-801
| -5% | -$43.5K |
|
753
Federated Hermes
FHI
$4.4B
| $956K | 0.01% |
29,501
-443
| -1% | -$14.6K |
|
754
Kohl's
KSS
$2.03B
| $955K | 0.01% |
19,240
-6,650
| -26% | -$326K |
|
755
Maximus
MMS
$3.14B
| $951K | 0.01% |
12,313
+183
| +2% | +$13.9K |
|
756
COPT Defense Properties
CDP
$4.31B
| $948K | 0.01% |
31,825
-1,704
| -5% | -$48.2K |
|
757
RLJ Lodging Trust
RLJ
$1.87B
| $946K | 0.01% |
55,653
-1,039
| -2% | -$17.7K |
|
758
Kemper
KMPR
$1.7B
| $939K | 0.01% |
12,049
-6,320
| -34% | -$505K |
|
759
Reliance Steel & Aluminium
RS
$20.8B
| $939K | 0.01% |
9,422
-128
| -1% | -$12.5K |
|
760
Semtech
SMTC
$11.7B
| $937K | 0.01% |
19,268
+1,115
| +6% | +$52.9K |
|
761
Emcor
EME
$33.1B
| $934K | 0.01% |
10,840
+36
| +0.3% | +$3.06K |
|
762
Veeva Systems
VEEV
$30.3B
| $934K | 0.01% |
6,116
-24
| -0.4% | -$3.85K |
|
763
Teledyne Technologies
TDY
$30.4B
| $932K | 0.01% |
2,895
-158
| -5% | -$47.2K |
|
|
GHDX
764
DELISTED
Genomic Health, Inc.
GHDX
| $929K | 0.01% |
13,694
+652
| +5% | +$44.8K |
|
765
Wolfspeed
WOLF
$1.2B
| $927K | 0.01% |
18,925
-9,822
| -34% | -$534K |
|
766
Steel Dynamics
STLD
$35.6B
| $924K | 0.01% |
31,001
-511
| -2% | -$15.1K |
|
767
Fortune Brands Innovations
FBIN
$6.12B
| $922K | 0.01% |
19,725
+1,448
| +8% | +$65.8K |
|
768
Palo Alto Networks
PANW
$264B
| $920K | 0.01% |
27,072
-588
| -2% | -$20.8K |
|
769
Tetra Tech
TTEK
$8.23B
| $916K | 0.01% |
52,790
+14,275
| +37% | +$233K |
|
|
GWPH
770
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $916K | 0.01% |
7,966
-570
| -7% | -$86.5K |
|
|
IBKC
771
DELISTED
IBERIABANK Corp
IBKC
| $916K | 0.01% |
12,125
-569
| -4% | -$42K |
|
|
MYOK
772
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $915K | 0.01% |
17,544
+489
| +3% | +$26K |
|
|
NLSN
773
DELISTED
Nielsen Holdings plc
NLSN
| $912K | 0.01% |
42,934
+3,150
| +8% | +$69.5K |
|
774
Ingevity
NGVT
$2.55B
| $907K | 0.01% |
10,688
+281
| +3% | +$25K |
|
775
Urban Edge Properties
UE
$2.94B
| $907K | 0.01% |
45,811
-1,812
| -4% | -$32.2K |
|
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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.