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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 | |
|---|---|---|---|---|---|---|
1051
Oshkosh
OSK
$9.67B
| $414K | ﹤0.01% |
5,456
-451
| -8% | -$34.5K |
|
|
RALS
1052
DELISTED
ProShares RAFI Long/Short
RALS
| $414K | ﹤0.01% |
11,866
-10,191
| -46% | -$353K |
|
1053
Toll Brothers
TOL
$14B
| $413K | ﹤0.01% |
10,063
-879
| -8% | -$32.4K |
|
1054
Axalta
AXTA
$7.01B
| $412K | ﹤0.01% |
13,680
+668
| +5% | +$19.7K |
|
1055
Unifirst Corp
UNF
$5.32B
| $412K | ﹤0.01% |
2,113
+55
| +3% | +$10.7K |
|
|
CVSA
1056
Covista Inc
CVSA
$3.94B
| $411K | ﹤0.01% |
10,797
-54
| -0.5% | -$2.42K |
|
1057
Old National Bancorp
ONB
$10.1B
| $411K | ﹤0.01% |
23,870
+3,558
| +18% | +$60.7K |
|
1058
Chegg
CHGG
$108M
| $410K | ﹤0.01% |
13,703
-79,275
| -85% | -$3.14M |
|
1059
Deluxe
DLX
$1.19B
| $410K | ﹤0.01% |
8,330
-256
| -3% | -$11.4K |
|
|
AKCA
1060
DELISTED
Akcea Therapeutics Inc
AKCA
| $409K | ﹤0.01% |
26,600
-1,907
| -7% | -$40.6K |
|
|
ARI
1061
Apollo Commercial Real Estate
ARI
$887M
| $406K | ﹤0.01% |
21,194
+2,638
| +14% | +$49.7K |
|
1062
Strategic Education
STRA
$1.71B
| $406K | ﹤0.01% |
2,985
+140
| +5% | +$23.9K |
|
1063
Guidewire Software
GWRE
$11.5B
| $405K | ﹤0.01% |
3,846
-65
| -2% | -$6.55K |
|
1064
ManpowerGroup
MAN
$2.39B
| $404K | ﹤0.01% |
4,798
-288
| -6% | -$25.1K |
|
|
TPH
1065
DELISTED
Tri Pointe Homes
TPH
| $404K | ﹤0.01% |
26,874
+482
| +2% | +$6.57K |
|
|
EIDX
1066
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $404K | ﹤0.01% |
11,244
-1,222
| -10% | -$47.7K |
|
1067
uniQure
QURE
$2.68B
| $403K | ﹤0.01% |
10,245
-784
| -7% | -$45.2K |
|
1068
Belden
BDC
$4B
| $402K | ﹤0.01% |
7,528
-88
| -1% | -$4.41K |
|
1069
Erie Indemnity
ERIE
$11.7B
| $402K | ﹤0.01% |
2,163
-318
| -13% | -$72.2K |
|
|
SGMO
1070
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $402K | ﹤0.01% |
44,397
-31
| -0.1% | -$348 |
|
1071
Skywest
SKYW
$4.11B
| $401K | ﹤0.01% |
6,991
+124
| +2% | +$7.28K |
|
1072
Dana Inc
DAN
$2.91B
| $400K | ﹤0.01% |
27,701
+256
| +0.9% | +$3.98K |
|
1073
Jabil
JBL
$32.8B
| $400K | ﹤0.01% |
11,176
-667
| -6% | -$20.1K |
|
1074
Shake Shack
SHAK
$2.3B
| $400K | ﹤0.01% |
4,078
+717
| +21% | +$63.3K |
|
|
ZAYO
1075
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $399K | ﹤0.01% |
11,766
+1,426
| +14% | +$48K |
|
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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.