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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 | |
|---|---|---|---|---|---|---|
976
Hawaiian Electric Industries
HE
$2.33B
| $514K | ﹤0.01% |
11,268
+1,217
| +12% | +$54.1K |
|
977
Ironwood Pharmaceuticals
IRWD
$611M
| $514K | ﹤0.01% |
59,869
-459
| -0.8% | -$4.46K |
|
|
AJRD
978
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $513K | ﹤0.01% |
10,154
+400
| +4% | +$19.4K |
|
979
American Eagle Outfitters
AEO
$2.85B
| $505K | ﹤0.01% |
31,118
+186
| +0.6% | +$3.1K |
|
|
CIT
980
DELISTED
CIT Group Inc.
CIT
| $505K | ﹤0.01% |
11,141
-957
| -8% | -$44.6K |
|
981
Exponent
EXPO
$2.98B
| $504K | ﹤0.01% |
7,208
+257
| +4% | +$17.3K |
|
982
Murphy USA
MUSA
$11.3B
| $503K | ﹤0.01% |
5,893
+152
| +3% | +$13.4K |
|
983
Navient
NAVI
$774M
| $503K | ﹤0.01% |
39,313
-4,566
| -10% | -$60.9K |
|
984
Cable One
CABO
$213M
| $501K | ﹤0.01% |
399
-19
| -5% | -$23.6K |
|
|
GWR
985
DELISTED
Genesee & Wyoming Inc.
GWR
| $499K | ﹤0.01% |
4,516
-260
| -5% | -$28.6K |
|
986
Arrow Electronics
ARW
$10.9B
| $498K | ﹤0.01% |
6,675
-534
| -7% | -$37.8K |
|
987
Caesars Entertainment
CZR
$6.1B
| $495K | ﹤0.01% |
12,418
+271
| +2% | +$11.5K |
|
988
TripAdvisor
TRIP
$1.59B
| $495K | ﹤0.01% |
12,794
+1,250
| +11% | +$52.1K |
|
989
Okta
OKTA
$24.1B
| $493K | ﹤0.01% |
5,012
+22
| +0.4% | +$2.75K |
|
990
NewMarket
NEU
$7.17B
| $491K | ﹤0.01% |
1,040
-194
| -16% | -$86.6K |
|
991
Kennametal
KMT
$2.68B
| $490K | ﹤0.01% |
15,928
+344
| +2% | +$11K |
|
|
BOLD
992
DELISTED
Audentes Therapeutics, Inc
BOLD
| $490K | ﹤0.01% |
17,427
+550
| +3% | +$18.8K |
|
|
TCDA
993
DELISTED
Tricida, Inc. Common Stock
TCDA
| $489K | ﹤0.01% |
15,856
-390
| -2% | -$13.1K |
|
994
Sabre
SABR
$656M
| $488K | ﹤0.01% |
21,796
-1,378
| -6% | -$32.4K |
|
995
Tenet Healthcare
THC
$20.1B
| $488K | ﹤0.01% |
22,084
+4,371
| +25% | +$93.1K |
|
996
Paycom
PAYC
$6.78B
| $483K | ﹤0.01% |
2,307
-54
| -2% | -$12.6K |
|
997
NCR Voyix
VYX
$1.06B
| $483K | ﹤0.01% |
24,954
-133
| -0.5% | -$2.57K |
|
998
Woodward
WWD
$25B
| $482K | ﹤0.01% |
4,469
-5,914
| -57% | -$650K |
|
999
Denali Therapeutics
DNLI
$3.67B
| $481K | ﹤0.01% |
31,390
-1,299
| -4% | -$24.8K |
|
1000
First Citizens BancShares
FCNCA
$24.6B
| $480K | ﹤0.01% |
1,017
-58
| -5% | -$26.4K |
|
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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.