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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 | |
|---|---|---|---|---|---|---|
1126
Watts Water Technologies
WTS
$11.5B
| $360K | ﹤0.01% |
3,845
+110
| +3% | +$10.2K |
|
|
DOCU
1127
DocuSign
DOCU
$9.63B
| $359K | ﹤0.01% |
+5,798
| New | +$304K |
|
1128
Power Integrations
POWI
$3.54B
| $359K | ﹤0.01% |
7,936
+184
| +2% | +$7.98K |
|
1129
SiteOne Landscape Supply
SITE
$4.43B
| $358K | ﹤0.01% |
4,830
+339
| +8% | +$24.9K |
|
1130
Qualys
QLYS
$4.84B
| $357K | ﹤0.01% |
4,729
+149
| +3% | +$12.4K |
|
1131
Wingstop
WING
$3.68B
| $357K | ﹤0.01% |
4,088
+169
| +4% | +$16.1K |
|
1132
EQT Corp
EQT
$33.2B
| $356K | ﹤0.01% |
33,417
-1,253
| -4% | -$16.1K |
|
1133
Meritage Homes
MTH
$4.87B
| $356K | ﹤0.01% |
10,122
-66
| -0.6% | -$2.06K |
|
|
CSOD
1134
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $356K | ﹤0.01% |
6,490
+726
| +13% | +$40.8K |
|
1135
Knight Transportation
KNX
$11.8B
| $355K | ﹤0.01% |
9,782
-743
| -7% | -$25.8K |
|
1136
Landstar System
LSTR
$6.8B
| $355K | ﹤0.01% |
3,156
-231
| -7% | -$25.4K |
|
1137
AnaptysBio
ANAB
$1.6B
| $354K | ﹤0.01% |
10,120
-4
| -0% | -$190 |
|
1138
Minerals Technologies
MTX
$2.31B
| $353K | ﹤0.01% |
6,651
-2,082
| -24% | -$107K |
|
1139
Rogers Corp
ROG
$2.33B
| $353K | ﹤0.01% |
2,579
+101
| +4% | +$14.9K |
|
|
BID
1140
DELISTED
Sotheby's
BID
| $353K | ﹤0.01% |
6,199
-114
| -2% | -$6.6K |
|
1141
Amphastar Pharmaceuticals
AMPH
$825M
| $352K | ﹤0.01% |
17,741
-733
| -4% | -$15.3K |
|
1142
Morningstar
MORN
$6.56B
| $351K | ﹤0.01% |
2,403
+113
| +5% | +$17.4K |
|
1143
WD-40
WDFC
$3.1B
| $351K | ﹤0.01% |
1,913
+73
| +4% | +$13.1K |
|
|
LKFT
1144
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $350K | ﹤0.01% |
2,291
-237
| -9% | -$38.8K |
|
|
DRNA
1145
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $350K | ﹤0.01% |
24,406
-1,267
| -5% | -$18.1K |
|
|
B
1146
DELISTED
Barnes Group Inc.
B
| $349K | ﹤0.01% |
6,775
+136
| +2% | +$6.82K |
|
|
ATNX
1147
DELISTED
Athenex, Inc. Common Stock
ATNX
| $349K | ﹤0.01% |
1,435
+224
| +18% | +$73.2K |
|
1148
Brunswick
BC
$5.19B
| $348K | ﹤0.01% |
6,673
-522
| -7% | -$24.9K |
|
1149
Ameris Bancorp
ABCB
$5.89B
| $347K | ﹤0.01% |
8,616
+2,981
| +53% | +$112K |
|
1150
Independent Bank
INDB
$4.05B
| $347K | ﹤0.01% |
4,651
+159
| +4% | +$11.5K |
|
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.