We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Olin
OLN
$2.64B
| $434K | ﹤0.01% |
23,205
-187
| -0.8% | -$3.52K |
|
1027
Vishay Intertechnology
VSH
$5.86B
| $434K | ﹤0.01% |
25,663
+452
| +2% | +$7.42K |
|
1028
Commault Systems
CVLT
$5.89B
| $433K | ﹤0.01% |
9,682
+549
| +6% | +$25.1K |
|
1029
Editas Medicine
EDIT
$399M
| $433K | ﹤0.01% |
19,057
-210
| -1% | -$5.2K |
|
1030
Opko Health
OPK
$921M
| $433K | ﹤0.01% |
207,258
-16,390
| -7% | -$33.5K |
|
1031
Teradata
TDC
$2.68B
| $433K | ﹤0.01% |
13,966
-980
| -7% | -$33.1K |
|
|
JBTM
1032
JBT Marel
JBTM
$7.14B
| $433K | ﹤0.01% |
4,355
+130
| +3% | +$14.3K |
|
1033
STAG Industrial
STAG
$7.86B
| $430K | ﹤0.01% |
14,585
+4,220
| +41% | +$125K |
|
1034
ITT
ITT
$17.5B
| $429K | ﹤0.01% |
7,006
-398
| -5% | -$24K |
|
|
LOGM
1035
DELISTED
LogMein, Inc.
LOGM
| $429K | ﹤0.01% |
6,043
-307
| -5% | -$22K |
|
1036
Acuity Brands
AYI
$9.88B
| $428K | ﹤0.01% |
3,177
-187
| -6% | -$24.4K |
|
1037
Amdocs
DOX
$5.53B
| $425K | ﹤0.01% |
6,424
-204
| -3% | -$13.1K |
|
1038
Ingredion
INGR
$6.38B
| $425K | ﹤0.01% |
5,202
-317
| -6% | -$25.2K |
|
1039
Penumbra
PEN
$12.5B
| $425K | ﹤0.01% |
+3,160
| New | +$489K |
|
1040
Simpson Manufacturing
SSD
$7.98B
| $425K | ﹤0.01% |
6,131
+587
| +11% | +$38.1K |
|
1041
Williams-Sonoma
WSM
$26.7B
| $425K | ﹤0.01% |
12,492
-850
| -6% | -$28.1K |
|
1042
RingCentral
RNG
$4.05B
| $424K | ﹤0.01% |
3,373
-6
| -0.2% | -$787 |
|
1043
Lithia Motors
LAD
$7.78B
| $423K | ﹤0.01% |
3,199
+78
| +2% | +$9.96K |
|
1044
Integra LifeSciences
IART
$1.54B
| $421K | ﹤0.01% |
7,009
-351
| -5% | -$20.9K |
|
1045
Agree Realty
ADC
$9.68B
| $420K | ﹤0.01% |
5,738
+1,079
| +23% | +$75.4K |
|
1046
Steven Madden
SHOO
$3.12B
| $420K | ﹤0.01% |
11,731
+38
| +0.3% | +$1.26K |
|
1047
First Hawaiian
FHB
$3.42B
| $418K | ﹤0.01% |
15,637
+4,306
| +38% | +$112K |
|
1048
Under Armour Class C
UA
$2.92B
| $418K | ﹤0.01% |
23,041
+1,723
| +8% | +$34K |
|
1049
Omnicell
OMCL
$1.86B
| $417K | ﹤0.01% |
5,775
+489
| +9% | +$35.9K |
|
|
HMSY
1050
DELISTED
HMS Holdings Corp.
HMSY
| $417K | ﹤0.01% |
12,100
+822
| +7% | +$29.7K |
|
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.