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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 | |
|---|---|---|---|---|---|---|
|
CTLT
876
DELISTED
CATALENT, INC.
CTLT
| $688K | ﹤0.01% |
14,438
-702
| -5% | -$37.7K |
|
|
GRFS
877
Grifois
GRFS
$5.16B
| $685K | ﹤0.01% |
34,197
-4,794
| -12% | -$103K |
|
878
Genworth Financial
GNW
$3.8B
| $683K | ﹤0.01% |
155,169
-1,703
| -1% | -$7.1K |
|
879
Molina Healthcare
MOH
$10.3B
| $682K | ﹤0.01% |
6,213
-307
| -5% | -$39.8K |
|
880
Lennox International
LII
$18.8B
| $681K | ﹤0.01% |
2,803
-169
| -6% | -$43.6K |
|
881
International Bancshares
IBOC
$4.77B
| $674K | ﹤0.01% |
17,446
+455
| +3% | +$16.7K |
|
882
Bank of Hawaii
BOH
$3.33B
| $672K | ﹤0.01% |
7,820
-566
| -7% | -$47.1K |
|
883
Trustmark
TRMK
$2.73B
| $672K | ﹤0.01% |
19,710
-454
| -2% | -$15.3K |
|
884
Texas Roadhouse
TXRH
$12.7B
| $668K | ﹤0.01% |
12,721
-90
| -0.7% | -$4.78K |
|
885
Cognex
CGNX
$10.3B
| $666K | ﹤0.01% |
13,553
-856
| -6% | -$38.6K |
|
886
Teladoc Health
TDOC
$1.58B
| $666K | ﹤0.01% |
9,833
+990
| +11% | +$65.2K |
|
887
argenx
ARGX
$57.4B
| $661K | ﹤0.01% |
5,797
-366
| -6% | -$49.5K |
|
888
Ashland
ASH
$3.04B
| $658K | ﹤0.01% |
8,543
-347
| -4% | -$26.4K |
|
889
AXIS Capital
AXS
$8.59B
| $658K | ﹤0.01% |
9,866
-661
| -6% | -$41.7K |
|
|
HBI
890
DELISTED
Hanesbrands
HBI
| $657K | ﹤0.01% |
42,909
+3,192
| +8% | +$48.6K |
|
891
Chemed
CHE
$6.78B
| $656K | ﹤0.01% |
1,572
-81
| -5% | -$33.1K |
|
|
ZGNX
892
DELISTED
Zogenix, Inc.
ZGNX
| $656K | ﹤0.01% |
16,373
-466
| -3% | -$21.5K |
|
|
TGNA
893
DELISTED
TEGNA Inc
TGNA
| $653K | ﹤0.01% |
42,074
+790
| +2% | +$11.9K |
|
894
ATI
ATI
$27B
| $650K | ﹤0.01% |
32,119
+954
| +3% | +$20.2K |
|
895
Quanta Services
PWR
$93.9B
| $649K | ﹤0.01% |
17,172
-48,964
| -74% | -$1.77M |
|
896
Entegris
ENTG
$19.7B
| $646K | ﹤0.01% |
13,724
-13,437
| -49% | -$567K |
|
|
AXON
897
Axon Enterprise
AXON
$40.5B
| $645K | ﹤0.01% |
11,352
+3,285
| +41% | +$207K |
|
898
Pacira BioSciences
PCRX
$1.02B
| $645K | ﹤0.01% |
16,940
+664
| +4% | +$26.5K |
|
899
Avient
AVNT
$3.45B
| $640K | ﹤0.01% |
19,598
+97
| +0.5% | +$3.08K |
|
900
Charles River Laboratories
CRL
$10.9B
| $639K | ﹤0.01% |
4,825
-240
| -5% | -$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.