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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 | |
|---|---|---|---|---|---|---|
|
CADE
801
DELISTED
Cadence Bank
CADE
| $856K | ﹤0.01% |
28,906
+137
| +0.5% | +$3.91K |
|
802
ProShares Global Listed Private Equity ETF
PEX
$11.2M
| $851K | ﹤0.01% |
+24,594
| New | +$845K |
|
|
JWN
803
DELISTED
Nordstrom
JWN
| $850K | ﹤0.01% |
25,253
+610
| +2% | +$18.6K |
|
804
Newell Brands
NWL
$2.16B
| $850K | ﹤0.01% |
45,409
+2,429
| +6% | +$39.2K |
|
805
HealthEquity
HQY
$7.91B
| $849K | ﹤0.01% |
14,863
+3,467
| +30% | +$230K |
|
806
Iovance Biotherapeutics
IOVA
$2.23B
| $848K | ﹤0.01% |
46,583
-683
| -1% | -$15.1K |
|
|
PDM
807
Piedmont Realty Trust
PDM
$1.22B
| $847K | ﹤0.01% |
40,561
-481
| -1% | -$9.71K |
|
808
Churchill Downs
CHDN
$6.03B
| $844K | ﹤0.01% |
13,672
+230
| +2% | +$13.9K |
|
809
Acadia Realty Trust
AKR
$2.99B
| $836K | ﹤0.01% |
29,247
+134
| +0.5% | +$3.73K |
|
|
PTLA
810
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $836K | ﹤0.01% |
31,162
+2,723
| +10% | +$76.4K |
|
811
Outfront Media
OUT
$5.64B
| $834K | ﹤0.01% |
30,485
-1,242
| -4% | -$33.1K |
|
812
The GEO Group
GEO
$4.13B
| $833K | ﹤0.01% |
48,065
-1,009
| -2% | -$18.1K |
|
813
Webster Financial
WBS
$12.3B
| $832K | ﹤0.01% |
17,741
-1,110
| -6% | -$52.5K |
|
|
SPLK
814
DELISTED
Splunk Inc
SPLK
| $832K | ﹤0.01% |
7,060
-153
| -2% | -$19.1K |
|
|
XHR
815
Xenia Hotels & Resorts
XHR
$1.98B
| $831K | ﹤0.01% |
39,347
-653
| -2% | -$13.7K |
|
816
Globus Medical
GMED
$10.4B
| $830K | ﹤0.01% |
16,229
+417
| +3% | +$19.9K |
|
|
PACW
817
DELISTED
PacWest Bancorp
PACW
| $827K | ﹤0.01% |
22,770
-1,562
| -6% | -$56.4K |
|
818
Marriott Vacations Worldwide
VAC
$3.24B
| $825K | ﹤0.01% |
7,963
+557
| +8% | +$54.8K |
|
819
KBR
KBR
$4.68B
| $822K | ﹤0.01% |
33,498
+454
| +1% | +$11.5K |
|
820
CoreCivic
CXW
$3.1B
| $821K | ﹤0.01% |
47,511
-825
| -2% | -$14.5K |
|
821
Deckers Outdoor
DECK
$13.3B
| $821K | ﹤0.01% |
33,438
+456
| +1% | +$11.7K |
|
822
Fulton Financial
FULT
$4.7B
| $818K | ﹤0.01% |
50,544
-1,687
| -3% | -$27.5K |
|
|
ICPT
823
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $817K | ﹤0.01% |
12,308
-116
| -0.9% | -$7.79K |
|
824
Cheniere Energy
LNG
$56.5B
| $813K | ﹤0.01% |
12,899
+541
| +4% | +$34.7K |
|
825
Cathay General Bancorp
CATY
$4.2B
| $810K | ﹤0.01% |
23,319
-478
| -2% | -$16.7K |
|
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.