We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Emergent Biosolutions
EBS
$375M
| $330K | ﹤0.01% |
6,307
+186
| +3% | +$8.66K |
|
1177
Prestige Consumer Healthcare
PBH
$2.35B
| $330K | ﹤0.01% |
9,523
-1,364
| -13% | -$44.9K |
|
1178
Cinemark Holdings
CNK
$3.82B
| $329K | ﹤0.01% |
8,508
-504
| -6% | -$19.3K |
|
1179
OneMain Financial
OMF
$6.9B
| $329K | ﹤0.01% |
8,964
-433
| -5% | -$16.1K |
|
1180
Iridium Communications
IRDM
$4.85B
| $328K | ﹤0.01% |
15,401
+2,206
| +17% | +$52.6K |
|
1181
TriNet
TNET
$2.84B
| $328K | ﹤0.01% |
5,278
+455
| +9% | +$31K |
|
1182
Crane NXT
CXT
$3.04B
| $327K | ﹤0.01% |
11,680
-680
| -6% | -$19K |
|
1183
Fox Factory Holding Corp
FOXF
$776M
| $327K | ﹤0.01% |
5,259
+341
| +7% | +$25.3K |
|
1184
Cimpress
CMPR
$2.37B
| $326K | ﹤0.01% |
2,472
+137
| +6% | +$15.1K |
|
|
ARQL
1185
DELISTED
Arqule Inc
ARQL
| $326K | ﹤0.01% |
45,412
+2,024
| +5% | +$19K |
|
1186
Avis
CAR
$5.63B
| $325K | ﹤0.01% |
11,518
-905
| -7% | -$27.7K |
|
1187
New York Times
NYT
$11.6B
| $325K | ﹤0.01% |
11,420
-14,457
| -56% | -$456K |
|
1188
Zurn Elkay Water Solutions
ZWS
$8.07B
| $325K | ﹤0.01% |
24,970
+1,893
| +8% | +$25.3K |
|
1189
Terex
TEX
$7.98B
| $323K | ﹤0.01% |
+12,456
| New | +$342K |
|
1190
Cogent Communications
CCOI
$594M
| $322K | ﹤0.01% |
5,841
+207
| +4% | +$12.3K |
|
|
QTS
1191
DELISTED
QTS REALTY TRUST, INC.
QTS
| $321K | ﹤0.01% |
6,236
+840
| +16% | +$39.9K |
|
1192
DexCom
DXCM
$27.6B
| $320K | ﹤0.01% |
8,580
-280
| -3% | -$10.9K |
|
|
GTHX
1193
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $319K | ﹤0.01% |
14,011
+620
| +5% | +$19.5K |
|
1194
MGE Energy Inc
MGEE
$3.11B
| $318K | ﹤0.01% |
3,977
+277
| +7% | +$20.7K |
|
1195
Simmons First National
SFNC
$3.35B
| $318K | ﹤0.01% |
12,788
+443
| +4% | +$10.8K |
|
1196
TherapeuticsMD
TXMD
$23.8M
| $318K | ﹤0.01% |
1,755
-44
| -2% | -$6.2K |
|
|
SIX
1197
DELISTED
Six Flags Entertainment Corp.
SIX
| $318K | ﹤0.01% |
6,254
+203
| +3% | +$11K |
|
|
ALEX
1198
DELISTED
Alexander & Baldwin
ALEX
| $317K | ﹤0.01% |
12,924
+302
| +2% | +$7.08K |
|
1199
Clean Harbors
CLH
$16.1B
| $317K | ﹤0.01% |
4,100
-198
| -5% | -$14.6K |
|
1200
Carter's
CRI
$1.43B
| $317K | ﹤0.01% |
3,480
-254
| -7% | -$23.2K |
|
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.