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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$898M
Cap. Flow %
5.03%
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
875
Reduced
669
Closed
77

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.3M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
AOS icon
A.O. Smith
AOS
+$28.2M
4
MMM icon
3M
MMM
+$25M
5
ABBV icon
AbbVie
ABBV
+$24.1M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$11.7M
2
BMRC icon
Bank of Marin Bancorp
BMRC
+$10.6M
3
FLIC
First of Long Island Corp
FLIC
+$9.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.26M
5
CINF icon
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
NFLX icon
76
Netflix
NFLX
$290B
$85.1M 0.48%
3,178,990
+80,630
+3% +$2.52M
BEN icon
77
Franklin Resources
BEN
$17B
$80.6M 0.45%
2,794,025
+333,213
+14% +$10.2M
BA icon
78
Boeing
BA
$169B
$78M 0.44%
205,133
+433
+0.2% +$155K
SBUX icon
79
Starbucks
SBUX
$120B
$77.7M 0.44%
878,886
+63,283
+8% +$5.87M
QCOM icon
80
Qualcomm
QCOM
$181B
$76.7M 0.43%
1,005,940
+83,734
+9% +$6.3M
GILD icon
81
Gilead Sciences
GILD
$167B
$73.6M 0.41%
1,161,040
+21,133
+2% +$1.38M
CELG
82
DELISTED
Celgene Corp
CELG
$70M 0.39%
704,513
+38,887
+6% +$3.7M
HD icon
83
Home Depot
HD
$338B
$66.8M 0.37%
288,028
-8,856
-3% -$1.94M
BAC icon
84
Bank of America
BAC
$430B
$65.3M 0.37%
2,237,093
-182,268
-8% -$5.24M
CHTR icon
85
Charter Communications
CHTR
$16.2B
$64.2M 0.36%
155,659
+5,214
+3% +$2.1M
UNH icon
86
UnitedHealth
UNH
$387B
$61.2M 0.34%
281,734
+4,882
+2% +$1.18M
MA icon
87
Mastercard
MA
$480B
$59.8M 0.33%
220,198
-674
-0.3% -$186K
BKNG icon
88
Booking.com
BKNG
$141B
$59M 0.33%
751,775
+15,200
+2% +$1.18M
MDLZ icon
89
Mondelez International
MDLZ
$78.3B
$56.3M 0.32%
1,017,627
+54,584
+6% +$2.99M
INTU icon
90
Intuit
INTU
$79.6B
$55.6M 0.31%
209,151
+9,053
+5% +$2.49M
WFC icon
91
Wells Fargo
WFC
$265B
$51.3M 0.29%
1,016,653
-11,298
-1% -$532K
DIS icon
92
Walt Disney
DIS
$170B
$48.9M 0.27%
375,313
+18,942
+5% +$2.62M
FISV
93
Fiserv Inc
FISV
$27B
$48.4M 0.27%
467,574
+204,621
+78% +$20.9M
MRK icon
94
Merck
MRK
$315B
$46.9M 0.26%
583,786
+48,500
+9% +$3.89M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$46.2M 0.26%
272,604
+4,642
+2% +$821K
TMUS icon
96
T-Mobile US
TMUS
$208B
$45.3M 0.25%
575,065
+97,136
+20% +$7.61M
ISRG icon
97
Intuitive Surgical
ISRG
$122B
$45.2M 0.25%
251,211
+12,312
+5% +$2.13M
ILMN icon
98
Illumina
ILMN
$28.2B
$44.2M 0.25%
149,236
+2,520
+2% +$743K
BIIB icon
99
Biogen
BIIB
$30.4B
$41.8M 0.23%
179,738
-2,521
-1% -$587K
IBM icon
100
IBM
IBM
$200B
$41.4M 0.23%
298,104
+5,387
+2% +$727K
2 3
4
5 6

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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.