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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1076
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $399K | ﹤0.01% |
3,243
-70
| -2% | -$8.61K |
|
1077
Theravance Biopharma
TBPH
$874M
| $397K | ﹤0.01% |
20,365
-612
| -3% | -$12.4K |
|
1078
Wyndham Hotels & Resorts
WH
$5.46B
| $397K | ﹤0.01% |
7,679
-531
| -6% | -$29K |
|
|
NATI
1079
DELISTED
National Instruments Corp
NATI
| $396K | ﹤0.01% |
9,425
| – | – |
|
|
VG
1080
DELISTED
Vonage Holdings Corporation
VG
| $396K | ﹤0.01% |
35,054
+4,609
| +15% | +$58.6K |
|
1081
JetBlue
JBLU
$1.96B
| $395K | ﹤0.01% |
23,586
-1,798
| -7% | -$32.6K |
|
|
RARX
1082
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $395K | ﹤0.01% |
16,692
+2,352
| +16% | +$69.7K |
|
1083
Kirby Corp
KEX
$7.95B
| $392K | ﹤0.01% |
4,777
+220
| +5% | +$16.9K |
|
1084
RH
RH
$3.3B
| $391K | ﹤0.01% |
2,290
-188
| -8% | -$26.8K |
|
1085
Adient
ADNT
$1.6B
| $389K | ﹤0.01% |
+16,928
| New | +$386K |
|
|
SKX
1086
DELISTED
Skechers
SKX
| $389K | ﹤0.01% |
10,403
-693
| -6% | -$23.8K |
|
1087
CVB Financial
CVBF
$3.98B
| $388K | ﹤0.01% |
18,583
+3,790
| +26% | +$79.3K |
|
1088
Q2 Holdings
QTWO
$3.42B
| $388K | ﹤0.01% |
4,920
+957
| +24% | +$79.1K |
|
|
ETRN
1089
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $387K | ﹤0.01% |
26,605
-985
| -4% | -$15.1K |
|
1090
PENN Entertainment
PENN
$2.74B
| $386K | ﹤0.01% |
20,743
+592
| +3% | +$11.2K |
|
1091
Albany International
AIN
$2.14B
| $385K | ﹤0.01% |
4,266
+345
| +9% | +$28.6K |
|
1092
White Mountains Insurance
WTM
$5.47B
| $384K | ﹤0.01% |
356
-43
| -11% | -$45.9K |
|
1093
AGCO
AGCO
$8.78B
| $383K | ﹤0.01% |
5,055
-403
| -7% | -$29.6K |
|
1094
Innoviva
INVA
$1.58B
| $383K | ﹤0.01% |
36,382
-2,421
| -6% | -$29K |
|
1095
NETSCOUT
NTCT
$2.86B
| $383K | ﹤0.01% |
16,630
-390
| -2% | -$9.31K |
|
1096
Protolabs
PRLB
$1.86B
| $383K | ﹤0.01% |
3,753
+112
| +3% | +$11.4K |
|
|
SPPI
1097
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $382K | ﹤0.01% |
46,103
-313
| -0.7% | -$2.53K |
|
|
ZEN
1098
DELISTED
ZENDESK INC
ZEN
| $380K | ﹤0.01% |
5,217
-46
| -0.9% | -$3.79K |
|
1099
Avanos Medical
AVNS
$1.17B
| $378K | ﹤0.01% |
10,099
+200
| +2% | +$7.63K |
|
|
FL
1100
DELISTED
Foot Locker
FL
| $378K | ﹤0.01% |
8,760
-40,528
| -82% | -$1.63M |
|
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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.