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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 | |
|---|---|---|---|---|---|---|
851
Credit Acceptance
CACC
$6B
| $751K | ﹤0.01% |
1,628
+126
| +8% | +$59.5K |
|
|
TWO
852
Two Harbors Investment
TWO
$1.27B
| $750K | ﹤0.01% |
14,271
-754
| -5% | -$39.8K |
|
|
PPLI
853
People Inc
PPLI
$3.1B
| $741K | ﹤0.01% |
19,030
-2,065
| -10% | -$88.2K |
|
854
Xencor
XNCR
$1.44B
| $741K | ﹤0.01% |
21,959
+568
| +3% | +$22.7K |
|
855
Insperity
NSP
$1.85B
| $739K | ﹤0.01% |
7,490
+270
| +4% | +$29.3K |
|
856
Flowserve
FLS
$9.25B
| $738K | ﹤0.01% |
15,809
+1,169
| +8% | +$55.1K |
|
857
Live Nation Entertainment
LYV
$41.2B
| $735K | ﹤0.01% |
11,074
-711
| -6% | -$49.7K |
|
858
Apple Hospitality REIT
APLE
$3.96B
| $730K | ﹤0.01% |
44,031
-2,348
| -5% | -$37.2K |
|
859
SLM Corp
SLM
$4.57B
| $725K | ﹤0.01% |
82,116
-6,310
| -7% | -$56.8K |
|
860
FNB Corp
FNB
$6.78B
| $722K | ﹤0.01% |
62,580
-3,941
| -6% | -$44.5K |
|
|
MASI
861
DELISTED
Masimo
MASI
| $721K | ﹤0.01% |
4,844
-249
| -5% | -$37.8K |
|
862
Diamondrock Hospitality Co
DRH
$2.63B
| $716K | ﹤0.01% |
69,897
-2,246
| -3% | -$22.1K |
|
|
RETA
863
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $716K | ﹤0.01% |
8,917
-213
| -2% | -$18.1K |
|
|
TCO
864
DELISTED
Taubman Centers Inc.
TCO
| $711K | ﹤0.01% |
17,409
-921
| -5% | -$37.5K |
|
865
Bio-Rad Laboratories Class A
BIO
$8.42B
| $707K | ﹤0.01% |
2,126
+43
| +2% | +$14K |
|
866
CACI
CACI
$10.8B
| $705K | ﹤0.01% |
3,050
-2,729
| -47% | -$588K |
|
867
Wintrust Financial
WTFC
$10.7B
| $705K | ﹤0.01% |
10,912
-680
| -6% | -$45.1K |
|
|
NUVA
868
DELISTED
NuVasive, Inc.
NUVA
| $701K | ﹤0.01% |
11,055
+221
| +2% | +$13.8K |
|
|
UMPQ
869
DELISTED
Umpqua Holdings Corp
UMPQ
| $698K | ﹤0.01% |
42,424
-2,724
| -6% | -$44.8K |
|
870
WEX
WEX
$6.11B
| $696K | ﹤0.01% |
3,443
-200
| -5% | -$41.4K |
|
|
MDSO
871
DELISTED
Medidata Solutions, Inc.
MDSO
| $696K | ﹤0.01% |
7,609
-6,444
| -46% | -$589K |
|
|
HRC
872
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $695K | ﹤0.01% |
6,606
-332
| -5% | -$35K |
|
|
MFA
873
MFA Financial
MFA
$929M
| $694K | ﹤0.01% |
23,561
-1,252
| -5% | -$36.5K |
|
874
Service Corp International
SCI
$11.4B
| $694K | ﹤0.01% |
14,521
-854
| -6% | -$40.1K |
|
|
JHG
875
DELISTED
Janus Henderson
JHG
| $689K | ﹤0.01% |
30,664
-2,922
| -9% | -$60.8K |
|
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.