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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 | |
|---|---|---|---|---|---|---|
951
GoDaddy
GDDY
$12.3B
| $549K | ﹤0.01% |
8,320
-115
| -1% | -$7.79K |
|
|
APLS
952
DELISTED
Apellis Pharmaceuticals
APLS
| $548K | ﹤0.01% |
22,749
+471
| +2% | +$13K |
|
953
Gentex
GNTX
$4.88B
| $546K | ﹤0.01% |
19,823
-1,287
| -6% | -$34K |
|
954
Owens Corning
OC
$11.5B
| $546K | ﹤0.01% |
+8,636
| New | +$494K |
|
955
EnerSys
ENS
$6.95B
| $544K | ﹤0.01% |
8,246
+39
| +0.5% | +$2.45K |
|
956
Viasat
VSAT
$9.79B
| $542K | ﹤0.01% |
7,202
-6,087
| -46% | -$485K |
|
957
SS&C Technologies
SSNC
$17.8B
| $536K | ﹤0.01% |
10,393
-74
| -0.7% | -$3.78K |
|
|
BZUN
958
Baozun
BZUN
$144M
| $533K | ﹤0.01% |
+12,479
| New | +$593K |
|
959
Lazard
LAZ
$4.37B
| $532K | ﹤0.01% |
15,191
-1,016
| -6% | -$36K |
|
960
Texas Capital Bancshares
TCBI
$4.31B
| $529K | ﹤0.01% |
9,685
-603
| -6% | -$34.3K |
|
961
XPO
XPO
$25B
| $528K | ﹤0.01% |
21,315
-1,218
| -5% | -$28.2K |
|
962
Coherus Oncology
CHRS
$217M
| $525K | ﹤0.01% |
25,935
+190
| +0.7% | +$3.8K |
|
963
Commercial Metals
CMC
$7.63B
| $524K | ﹤0.01% |
30,131
+1,012
| +3% | +$17.3K |
|
|
DCPH
964
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $524K | ﹤0.01% |
15,432
+3,356
| +28% | +$99.3K |
|
|
MNTA
965
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $524K | ﹤0.01% |
40,439
-1,482
| -4% | -$17.9K |
|
966
MGIC Investment
MTG
$6.27B
| $523K | ﹤0.01% |
41,566
-40,632
| -49% | -$525K |
|
|
FTCH
967
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $523K | ﹤0.01% |
+60,491
| New | +$867K |
|
|
DNKN
968
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $522K | ﹤0.01% |
6,582
-388
| -6% | -$31.5K |
|
969
MillerKnoll
MLKN
$1.5B
| $521K | ﹤0.01% |
11,294
+232
| +2% | +$10.2K |
|
970
Targa Resources
TRGP
$60.4B
| $519K | ﹤0.01% |
12,931
-2,126
| -14% | -$81.2K |
|
971
Regenxbio
RGNX
$623M
| $518K | ﹤0.01% |
14,558
-411
| -3% | -$16.7K |
|
|
CXP
972
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $517K | ﹤0.01% |
24,453
-1,305
| -5% | -$27.8K |
|
|
CZR
973
DELISTED
Caesars Entertainment Corporation
CZR
| $517K | ﹤0.01% |
44,339
-5,130
| -10% | -$60.2K |
|
974
Assured Guaranty
AGO
$3.78B
| $516K | ﹤0.01% |
11,614
-1,138
| -9% | -$50.1K |
|
975
Western Alliance Bancorporation
WAL
$9.07B
| $515K | ﹤0.01% |
11,180
-846
| -7% | -$38.2K |
|
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.