We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
World Kinect Corp
WKC
$1.96B
| $637K | ﹤0.01% |
15,948
-331
| -2% | -$12.6K |
|
902
Mercury Systems
MRCY
$6.2B
| $635K | ﹤0.01% |
7,818
+610
| +8% | +$48.2K |
|
903
Manhattan Associates
MANH
$8.97B
| $634K | ﹤0.01% |
7,861
-371
| -5% | -$29.7K |
|
904
Associated Banc-Corp
ASB
$5.81B
| $632K | ﹤0.01% |
31,231
-2,315
| -7% | -$46.8K |
|
|
EFOR
905
Everforth Inc
EFOR
$845M
| $630K | ﹤0.01% |
10,024
+207
| +2% | +$12.8K |
|
906
Twilio
TWLO
$29.1B
| $628K | ﹤0.01% |
5,714
+91
| +2% | +$11.8K |
|
907
Carpenter Technology
CRS
$30B
| $625K | ﹤0.01% |
12,096
+435
| +4% | +$21K |
|
908
Pool Corp
POOL
$6.7B
| $624K | ﹤0.01% |
3,096
-178
| -5% | -$34.3K |
|
909
Encompass Health
EHC
$11.2B
| $618K | ﹤0.01% |
12,268
-654
| -5% | -$32.9K |
|
910
Popular Inc
BPOP
$11B
| $614K | ﹤0.01% |
11,345
-761
| -6% | -$41.3K |
|
911
DigitalBridge
DBRG
$2.94B
| $614K | ﹤0.01% |
25,501
-1,251
| -5% | -$25.9K |
|
912
Evercore
EVR
$13.1B
| $614K | ﹤0.01% |
7,667
-723
| -9% | -$59.9K |
|
913
CRISPR Therapeutics
CRSP
$4.58B
| $607K | ﹤0.01% |
14,797
-645
| -4% | -$30.8K |
|
914
Viavi Solutions
VIAV
$9.75B
| $607K | ﹤0.01% |
43,334
+1,069
| +3% | +$15.2K |
|
915
Boston Beer
SAM
$1.88B
| $606K | ﹤0.01% |
1,664
+95
| +6% | +$37.3K |
|
916
Insmed
INSM
$23.2B
| $605K | ﹤0.01% |
34,290
+636
| +2% | +$12.3K |
|
|
LM
917
DELISTED
Legg Mason, Inc.
LM
| $601K | ﹤0.01% |
15,731
-2,025
| -11% | -$76.6K |
|
|
ISBC
918
DELISTED
Investors Bancorp, Inc.
ISBC
| $597K | ﹤0.01% |
52,588
-1,213
| -2% | -$13.6K |
|
|
ATH
919
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $597K | ﹤0.01% |
14,203
-1,430
| -9% | -$58.6K |
|
920
Louisiana-Pacific
LPX
$5.2B
| $590K | ﹤0.01% |
24,008
-1,462
| -6% | -$36K |
|
921
Coherent
COHR
$55.2B
| $589K | ﹤0.01% |
16,728
+8,353
| +100% | +$318K |
|
922
Idacorp
IDA
$8.23B
| $586K | ﹤0.01% |
5,203
-4,784
| -48% | -$510K |
|
|
WPX
923
DELISTED
WPX Energy, Inc.
WPX
| $585K | ﹤0.01% |
55,197
+1,381
| +3% | +$14.6K |
|
924
Valvoline
VVV
$4.97B
| $584K | ﹤0.01% |
26,508
-108
| -0.4% | -$2.32K |
|
|
ALDR
925
DELISTED
Alder Biopharmaceuticals
ALDR
| $584K | ﹤0.01% |
30,949
+385
| +1% | +$4.4K |
|
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.