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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 | |
|---|---|---|---|---|---|---|
1151
Worthington Enterprises
WOR
$2.76B
| $347K | ﹤0.01% |
15,615
-337
| -2% | -$7.81K |
|
1152
Littelfuse
LFUS
$10.2B
| $346K | ﹤0.01% |
1,953
-127
| -6% | -$21.5K |
|
1153
Atlantic Union Bankshares
AUB
$5.99B
| $345K | ﹤0.01% |
9,260
+1,097
| +13% | +$40.1K |
|
1154
Chemours
CC
$2.59B
| $345K | ﹤0.01% |
23,082
-155
| -0.7% | -$2.52K |
|
|
MDRX
1155
DELISTED
Veradigm Inc. Common Stock
MDRX
| $345K | ﹤0.01% |
31,429
-8,246
| -21% | -$84.6K |
|
|
EPZM
1156
DELISTED
Epizyme, Inc
EPZM
| $345K | ﹤0.01% |
33,487
+670
| +2% | +$8.45K |
|
1157
Trade Desk
TTD
$8.13B
| $344K | ﹤0.01% |
18,360
-16,900
| -48% | -$402K |
|
1158
Integer Holdings
ITGR
$3.35B
| $342K | ﹤0.01% |
4,528
+369
| +9% | +$29.2K |
|
1159
Sally Beauty Holdings
SBH
$1.4B
| $341K | ﹤0.01% |
22,880
-118
| -0.5% | -$1.54K |
|
1160
Vistra
VST
$55.1B
| $340K | ﹤0.01% |
+12,714
| New | +$302K |
|
|
PFPT
1161
DELISTED
Proofpoint, Inc.
PFPT
| $340K | ﹤0.01% |
2,635
-39
| -1% | -$4.77K |
|
|
CSFL
1162
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $340K | ﹤0.01% |
14,168
+1,344
| +10% | +$31.4K |
|
1163
Saia
SAIA
$11.3B
| $338K | ﹤0.01% |
3,609
+151
| +4% | +$12K |
|
1164
Travel + Leisure Co
TNL
$4.54B
| $338K | ﹤0.01% |
7,352
-554
| -7% | -$24.7K |
|
1165
Transocean
RIG
$5.92B
| $337K | ﹤0.01% |
75,484
+6,256
| +9% | +$33.2K |
|
1166
Wolverine World Wide
WWW
$1.54B
| $337K | ﹤0.01% |
11,921
-669
| -5% | -$18K |
|
1167
Ormat Technologies
ORA
$6.11B
| $335K | ﹤0.01% |
4,510
+292
| +7% | +$20.1K |
|
1168
Cheesecake Factory
CAKE
$4.21B
| $334K | ﹤0.01% |
8,003
+23
| +0.3% | +$946 |
|
1169
Edgewell Personal Care
EPC
$1.27B
| $333K | ﹤0.01% |
10,253
+54
| +0.5% | +$1.61K |
|
1170
First Financial Bancorp
FFBC
$3.55B
| $333K | ﹤0.01% |
13,600
+649
| +5% | +$15.7K |
|
|
WW
1171
DELISTED
WW International
WW
| $333K | ﹤0.01% |
+8,816
| New | +$249K |
|
1172
UFP Industries
UFPI
$4.97B
| $332K | ﹤0.01% |
8,336
+221
| +3% | +$8.6K |
|
1173
ANI Pharmaceuticals
ANIP
$1.77B
| $331K | ﹤0.01% |
4,548
-50
| -1% | -$3.74K |
|
1174
BJs Wholesale Club
BJ
$11.9B
| $331K | ﹤0.01% |
12,794
-820
| -6% | -$20.4K |
|
|
AERI
1175
DELISTED
Aerie Pharmaceuticals
AERI
| $331K | ﹤0.01% |
17,237
+66
| +0.4% | +$1.51K |
|
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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.