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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 | |
|---|---|---|---|---|---|---|
1001
Aecom
ACM
$9.07B
| $475K | ﹤0.01% |
12,652
-726
| -5% | -$26.1K |
|
1002
InterDigital
IDCC
$6.68B
| $475K | ﹤0.01% |
9,051
+122
| +1% | +$6.89K |
|
|
LHCG
1003
DELISTED
LHC Group LLC
LHCG
| $475K | ﹤0.01% |
4,179
+217
| +5% | +$26.1K |
|
1004
Booz Allen Hamilton
BAH
$8.7B
| $471K | ﹤0.01% |
6,625
-139
| -2% | -$9.84K |
|
1005
EPAM Systems
EPAM
$4.69B
| $470K | ﹤0.01% |
2,579
+86
| +3% | +$16.2K |
|
1006
Delek US
DK
$3.87B
| $463K | ﹤0.01% |
12,753
+129
| +1% | +$4.75K |
|
1007
Enanta Pharmaceuticals
ENTA
$372M
| $462K | ﹤0.01% |
7,686
-288
| -4% | -$21.4K |
|
|
AIMT
1008
DELISTED
Aimmune Therapeutics
AIMT
| $461K | ﹤0.01% |
22,024
-854
| -4% | -$17.4K |
|
1009
RBC Bearings
RBC
$18.8B
| $458K | ﹤0.01% |
2,763
+230
| +9% | +$37.2K |
|
1010
LendingTree
TREE
$544M
| $458K | ﹤0.01% |
1,474
+39
| +3% | +$13.3K |
|
|
BLD
1011
DELISTED
TopBuild
BLD
| $457K | ﹤0.01% |
4,735
-9
| -0.2% | -$795 |
|
|
EE
1012
DELISTED
El Paso Electric Company
EE
| $456K | ﹤0.01% |
6,791
+825
| +14% | +$54.8K |
|
|
RDUS
1013
DELISTED
Radius Health, Inc.
RDUS
| $454K | ﹤0.01% |
17,617
-130
| -0.7% | -$3.19K |
|
1014
Yelp
YELP
$1.38B
| $453K | ﹤0.01% |
13,038
-1,540
| -11% | -$53.2K |
|
|
VRNT
1015
DELISTED
Verint Systems
VRNT
| $451K | ﹤0.01% |
20,706
+1,076
| +5% | +$28.6K |
|
1016
Murphy Oil
MUR
$5.58B
| $447K | ﹤0.01% |
20,196
-1,995
| -9% | -$42.9K |
|
1017
Darling Ingredients
DAR
$9.93B
| $446K | ﹤0.01% |
23,334
+681
| +3% | +$13.3K |
|
1018
Matador Resources
MTDR
$6.31B
| $446K | ﹤0.01% |
26,951
+1,753
| +7% | +$29.3K |
|
1019
Jack in the Box
JACK
$278M
| $445K | ﹤0.01% |
4,881
-19
| -0.4% | -$1.58K |
|
1020
Veracyte
VCYT
$4.52B
| $444K | ﹤0.01% |
18,490
+1,736
| +10% | +$46.2K |
|
1021
Curtiss-Wright
CW
$27.7B
| $440K | ﹤0.01% |
3,402
-204
| -6% | -$25.7K |
|
1022
SITE Centers
SITC
$230M
| $440K | ﹤0.01% |
37,322
-3,003
| -7% | -$32.7K |
|
1023
Watsco Inc
WSO
$14.9B
| $440K | ﹤0.01% |
2,598
-121
| -4% | -$19.6K |
|
1024
Visteon
VC
$2.77B
| $438K | ﹤0.01% |
+5,309
| New | +$354K |
|
1025
Capitol Federal Financial
CFFN
$1.08B
| $436K | ﹤0.01% |
31,604
-3
| -0% | -$41 |
|
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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.