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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 | |
|---|---|---|---|---|---|---|
776
Cirrus Logic
CRUS
$6.74B
| $906K | 0.01% |
16,913
+808
| +5% | +$41.3K |
|
777
Myriad Genetics
MYGN
$530M
| $904K | 0.01% |
31,591
-991
| -3% | -$28.9K |
|
778
Alkermes
ALKS
$8.82B
| $902K | 0.01% |
46,227
-3,381
| -7% | -$73.6K |
|
|
TXNM
779
TXNM Energy Inc
TXNM
$6.47B
| $900K | 0.01% |
17,289
+1,515
| +10% | +$76.5K |
|
780
Voya Financial
VOYA
$8.94B
| $899K | 0.01% |
16,514
-1,577
| -9% | -$84.2K |
|
781
WaFd
WAFD
$2.72B
| $899K | 0.01% |
24,308
-750
| -3% | -$26.8K |
|
782
Home BancShares
HOMB
$6.21B
| $895K | 0.01% |
47,626
-579
| -1% | -$10.8K |
|
783
Glacier Bancorp
GBCI
$6.55B
| $894K | 0.01% |
22,093
+101
| +0.5% | +$4.04K |
|
|
TECD
784
DELISTED
Tech Data Corp
TECD
| $892K | 0.01% |
8,554
-110
| -1% | -$10.7K |
|
785
MKS Inc
MKSI
$22.2B
| $889K | 0.01% |
9,629
+452
| +5% | +$37.3K |
|
786
Zebra Technologies
ZBRA
$12.4B
| $888K | 0.01% |
4,303
-241
| -5% | -$48.7K |
|
787
Tapestry
TPR
$28.8B
| $887K | 0.01% |
34,061
-24,147
| -41% | -$636K |
|
|
AMED
788
DELISTED
Amedisys
AMED
| $884K | ﹤0.01% |
6,750
+1,599
| +31% | +$208K |
|
789
Mohawk Industries
MHK
$6.9B
| $883K | ﹤0.01% |
7,114
+340
| +5% | +$43.7K |
|
|
ARNA
790
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $878K | ﹤0.01% |
19,177
-547
| -3% | -$30.7K |
|
|
DHC
791
Diversified Healthcare Trust
DHC
$2.26B
| $876K | ﹤0.01% |
94,640
+23,328
| +33% | +$201K |
|
|
EQC
792
DELISTED
Equity Commonwealth
EQC
| $873K | ﹤0.01% |
25,493
-1,336
| -5% | -$44.9K |
|
793
Brighthouse Financial
BHF
$3.63B
| $871K | ﹤0.01% |
21,522
-2,260
| -10% | -$84.2K |
|
794
Halozyme
HALO
$9.72B
| $867K | ﹤0.01% |
55,909
+221
| +0.4% | +$3.64K |
|
795
Ligand Pharmaceuticals
LGND
$6.02B
| $865K | ﹤0.01% |
13,930
-2,042
| -13% | -$128K |
|
796
PTC
PTC
$13.7B
| $864K | ﹤0.01% |
12,668
-527
| -4% | -$38.5K |
|
797
LXP Industrial Trust
LXP
$3.53B
| $863K | ﹤0.01% |
16,837
+1,932
| +13% | +$96.6K |
|
|
PRSP
798
DELISTED
Perspecta Inc. Common Stock
PRSP
| $863K | ﹤0.01% |
33,031
+65
| +0.2% | +$1.59K |
|
799
ACI Worldwide
ACIW
$5.72B
| $858K | ﹤0.01% |
27,384
+1,141
| +4% | +$36.2K |
|
|
FLIR
800
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $858K | ﹤0.01% |
16,306
+1,226
| +8% | +$62.5K |
|
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.