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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 | |
|---|---|---|---|---|---|---|
826
Repligen
RGEN
$7.44B
| $803K | ﹤0.01% |
10,473
+5,129
| +96% | +$449K |
|
827
Domino's
DPZ
$11B
| $802K | ﹤0.01% |
3,281
-182
| -5% | -$45.1K |
|
828
ON Semiconductor
ON
$33.8B
| $802K | ﹤0.01% |
41,759
+4,783
| +13% | +$92K |
|
829
Brink's
BCO
$5.02B
| $801K | ﹤0.01% |
9,658
+140
| +1% | +$11.7K |
|
830
Interactive Brokers
IBKR
$40.9B
| $794K | ﹤0.01% |
59,028
-2,364
| -4% | -$29.4K |
|
|
STL
831
DELISTED
Sterling Bancorp
STL
| $792K | ﹤0.01% |
39,500
-3,370
| -8% | -$68.3K |
|
832
LPL Financial
LPLA
$26.3B
| $791K | ﹤0.01% |
9,655
-787
| -8% | -$63K |
|
833
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $790K | ﹤0.01% |
13,921
-876
| -6% | -$49K |
|
|
FOLD
834
DELISTED
Amicus Therapeutics
FOLD
| $787K | ﹤0.01% |
98,070
+5,861
| +6% | +$63.6K |
|
835
Equitable Holdings
EQH
$13.1B
| $780K | ﹤0.01% |
35,206
+3,770
| +12% | +$80.9K |
|
836
PVH
PVH
$3.71B
| $777K | ﹤0.01% |
8,808
+571
| +7% | +$47.7K |
|
837
Trimble
TRMB
$12.3B
| $777K | ﹤0.01% |
20,030
-1,168
| -6% | -$47K |
|
838
DaVita
DVA
$15.1B
| $775K | ﹤0.01% |
13,576
-3,061
| -18% | -$178K |
|
|
SEE
839
DELISTED
Sealed Air
SEE
| $773K | ﹤0.01% |
18,629
+1,238
| +7% | +$52.4K |
|
|
VRE
840
DELISTED
Veris Residential
VRE
| $771K | ﹤0.01% |
35,600
-1,065
| -3% | -$23.7K |
|
|
XLRN
841
DELISTED
Acceleron Pharma
XLRN
| $768K | ﹤0.01% |
19,431
-563
| -3% | -$24.4K |
|
|
CIM
842
Chimera Investment
CIM
$1.05B
| $766K | ﹤0.01% |
13,062
-691
| -5% | -$40.2K |
|
|
ELME
843
Elme Communities
ELME
$132M
| $763K | ﹤0.01% |
27,881
-493
| -2% | -$13.3K |
|
844
Invesco Mortgage Capital
IVR
$776M
| $763K | ﹤0.01% |
4,986
+421
| +9% | +$66.8K |
|
845
LivaNova
LIVN
$4.3B
| $761K | ﹤0.01% |
10,310
+134
| +1% | +$10.3K |
|
846
Ciena
CIEN
$55.3B
| $760K | ﹤0.01% |
19,376
-14,470
| -43% | -$607K |
|
847
PTC Therapeutics
PTCT
$6.37B
| $760K | ﹤0.01% |
22,475
-36
| -0.2% | -$1.57K |
|
848
CNO Financial Group
CNO
$4.97B
| $758K | ﹤0.01% |
47,890
-2,351
| -5% | -$37.2K |
|
849
Helen of Troy
HELE
$663M
| $758K | ﹤0.01% |
4,808
+25
| +0.5% | +$3.71K |
|
850
MasTec
MTZ
$26.7B
| $757K | ﹤0.01% |
11,652
-301
| -3% | -$17.6K |
|
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.