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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 | |
|---|---|---|---|---|---|---|
1101
Columbia Banking Systems
COLB
$8.81B
| $377K | ﹤0.01% |
10,219
+364
| +4% | +$13K |
|
1102
Tandem Diabetes Care
TNDM
$1.17B
| $377K | ﹤0.01% |
6,387
+992
| +18% | +$63.3K |
|
1103
Moog Inc Class A
MOG.A
$13B
| $376K | ﹤0.01% |
4,630
+139
| +3% | +$11.8K |
|
1104
Terreno Realty
TRNO
$7.68B
| $376K | ﹤0.01% |
7,353
+987
| +16% | +$49.4K |
|
|
COUP
1105
DELISTED
Coupa Software Incorporated
COUP
| $376K | ﹤0.01% |
2,905
-3,008
| -51% | -$416K |
|
1106
Bankunited
BKU
$3.38B
| $375K | ﹤0.01% |
11,164
-1,164
| -9% | -$38K |
|
1107
Dell
DELL
$283B
| $375K | ﹤0.01% |
14,249
+2
| +0% | +$53 |
|
|
ESPR
1108
DELISTED
Esperion Therapeutics
ESPR
| $374K | ﹤0.01% |
10,194
-85
| -0.8% | -$3.37K |
|
|
LMNX
1109
DELISTED
Luminex Corp
LMNX
| $373K | ﹤0.01% |
18,042
-679
| -4% | -$14.1K |
|
1110
Boyd Gaming
BYD
$6.47B
| $372K | ﹤0.01% |
15,540
+88
| +0.6% | +$2.23K |
|
1111
Avnet
AVT
$7.33B
| $371K | ﹤0.01% |
8,331
-728
| -8% | -$31.5K |
|
1112
Green Dot
GDOT
$753M
| $371K | ﹤0.01% |
14,679
-214
| -1% | -$7.92K |
|
1113
AMN Healthcare
AMN
$1.28B
| $370K | ﹤0.01% |
6,426
+192
| +3% | +$10.6K |
|
1114
Cabot Corp
CBT
$4.65B
| $370K | ﹤0.01% |
8,165
-133
| -2% | -$5.74K |
|
|
SRCL
1115
DELISTED
Stericycle Inc
SRCL
| $370K | ﹤0.01% |
7,266
+34
| +0.5% | +$1.58K |
|
1116
Azenta
AZTA
$1.26B
| $367K | ﹤0.01% |
9,915
+487
| +5% | +$17.7K |
|
1117
CONMED
CNMD
$1.29B
| $367K | ﹤0.01% |
3,819
+402
| +12% | +$37.7K |
|
1118
Coty
COTY
$2.33B
| $367K | ﹤0.01% |
34,943
+1,884
| +6% | +$19.5K |
|
1119
Fate Therapeutics
FATE
$281M
| $367K | ﹤0.01% |
23,627
-1,822
| -7% | -$34.9K |
|
1120
FIVE9
FIVN
$1.77B
| $366K | ﹤0.01% |
6,815
+735
| +12% | +$41.3K |
|
1121
Itron
ITRI
$3.73B
| $366K | ﹤0.01% |
4,943
+240
| +5% | +$16.1K |
|
1122
CarGurus
CARG
$3.01B
| $365K | ﹤0.01% |
11,790
+4,877
| +71% | +$166K |
|
|
1123
Compass Minerals
CMP
$1.24B
| $364K | ﹤0.01% |
6,451
-218,545
| -97% | -$11.7M |
|
1124
PBF Energy
PBF
$7.29B
| $364K | ﹤0.01% |
13,387
-2,939
| -18% | -$75.1K |
|
1125
Monro
MNRO
$525M
| $360K | ﹤0.01% |
4,558
+229
| +5% | +$18.3K |
|
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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.