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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 | |
|---|---|---|---|---|---|---|
926
IPG Photonics
IPGP
$3.89B
| $581K | ﹤0.01% |
4,282
+324
| +8% | +$42.9K |
|
927
Supernus Pharmaceuticals
SUPN
$2.68B
| $581K | ﹤0.01% |
21,141
-838
| -4% | -$24.8K |
|
|
ESGR
928
DELISTED
Enstar Group
ESGR
| $577K | ﹤0.01% |
3,037
-129
| -4% | -$23.1K |
|
929
Rollins
ROL
$18.6B
| $577K | ﹤0.01% |
25,404
+783
| +3% | +$18K |
|
930
First Solar
FSLR
$21.8B
| $576K | ﹤0.01% |
9,933
-365
| -4% | -$23.4K |
|
931
Neogen
NEOG
$2.05B
| $572K | ﹤0.01% |
16,798
+618
| +4% | +$21.4K |
|
|
CCMP
932
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $570K | ﹤0.01% |
4,039
+197
| +5% | +$24.3K |
|
933
Hubbell
HUBB
$25.7B
| $569K | ﹤0.01% |
4,333
-267
| -6% | -$34.4K |
|
|
SAFM
934
DELISTED
Sanderson Farms Inc
SAFM
| $569K | ﹤0.01% |
3,759
+103
| +3% | +$14.7K |
|
935
FTI Consulting
FCN
$4.82B
| $567K | ﹤0.01% |
5,351
+55
| +1% | +$5.61K |
|
936
Generac Holdings
GNRC
$11.9B
| $567K | ﹤0.01% |
7,234
+518
| +8% | +$38.8K |
|
937
ScottsMiracle-Gro
SMG
$4.03B
| $566K | ﹤0.01% |
5,561
-23
| -0.4% | -$2.41K |
|
938
Snap
SNAP
$7.32B
| $566K | ﹤0.01% |
35,807
-512
| -1% | -$8.2K |
|
939
TD Synnex
SNX
$19.4B
| $566K | ﹤0.01% |
10,028
-9,408
| -48% | -$439K |
|
940
Post Holdings
POST
$4.12B
| $565K | ﹤0.01% |
8,161
-254
| -3% | -$17.3K |
|
|
PGRE
941
DELISTED
Paramount Group
PGRE
| $562K | ﹤0.01% |
42,116
-2,305
| -5% | -$31.1K |
|
942
LiveRamp
RAMP
$2.29B
| $559K | ﹤0.01% |
13,013
+28
| +0.2% | +$1.3K |
|
|
BDN
943
Brandywine Realty Trust
BDN
$551M
| $558K | ﹤0.01% |
36,863
-1,931
| -5% | -$28.2K |
|
944
Five Below
FIVE
$11.2B
| $558K | ﹤0.01% |
4,423
-6,080
| -58% | -$738K |
|
|
VMW
945
DELISTED
VMware, Inc
VMW
| $556K | ﹤0.01% |
3,702
+42
| +1% | +$6.61K |
|
946
Agios Pharmaceuticals
AGIO
$2.16B
| $555K | ﹤0.01% |
17,119
-1,258
| -7% | -$52.1K |
|
947
Performance Food Group
PFGC
$17.5B
| $554K | ﹤0.01% |
12,036
+871
| +8% | +$38.7K |
|
|
PRA
948
DELISTED
ProAssurance
PRA
| $554K | ﹤0.01% |
13,756
-163
| -1% | -$6.31K |
|
949
KB Home
KBH
$3.48B
| $552K | ﹤0.01% |
16,233
+379
| +2% | +$10.6K |
|
|
RPAI
950
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $551K | ﹤0.01% |
44,706
-2,348
| -5% | -$27.6K |
|
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.