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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 | |
|---|---|---|---|---|---|---|
|
UFS
1201
DELISTED
DOMTAR CORPORATION (New)
UFS
| $317K | ﹤0.01% |
8,849
-115
| -1% | -$4.27K |
|
1202
Huntsman Corp
HUN
$2.24B
| $315K | ﹤0.01% |
13,522
+375
| +3% | +$7.74K |
|
|
AAT
1203
American Assets Trust
AAT
$1.49B
| $314K | ﹤0.01% |
6,718
+727
| +12% | +$34.1K |
|
1204
EXL Service
EXLS
$4.23B
| $314K | ﹤0.01% |
23,420
+825
| +4% | +$11K |
|
1205
Novanta
NOVT
$5.04B
| $314K | ﹤0.01% |
3,837
+372
| +11% | +$30.2K |
|
1206
Applied Industrial Technologies
AIT
$12.8B
| $313K | ﹤0.01% |
5,507
+176
| +3% | +$9.9K |
|
1207
CareTrust REIT
CTRE
$10.2B
| $313K | ﹤0.01% |
13,296
+1,733
| +15% | +$40.7K |
|
1208
LCI Industries
LCII
$2.51B
| $313K | ﹤0.01% |
3,413
+106
| +3% | +$9.42K |
|
1209
Taylor Morrison
TMHC
| $313K | ﹤0.01% |
12,062
-244
| -2% | -$5.62K |
|
|
TVRD
1210
Tvardi Therapeutics
TVRD
$23.5M
| $313K | ﹤0.01% |
475
+57
| +14% | +$47.4K |
|
|
IPHI
1211
DELISTED
INPHI CORPORATION
IPHI
| $313K | ﹤0.01% |
5,123
+525
| +11% | +$32K |
|
|
GTLS
1212
DELISTED
Chart Industries
GTLS
| $312K | ﹤0.01% |
5,008
+473
| +10% | +$32K |
|
1213
Korn Ferry
KFY
$3.98B
| $312K | ﹤0.01% |
8,079
+198
| +3% | +$7.65K |
|
|
SC
1214
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $312K | ﹤0.01% |
12,220
-1,917
| -14% | -$50K |
|
|
UCB
1215
United Community Banks
UCB
$4.22B
| $311K | ﹤0.01% |
10,977
+401
| +4% | +$11K |
|
|
ENV
1216
DELISTED
ENVESTNET, INC.
ENV
| $309K | ﹤0.01% |
5,445
+714
| +15% | +$45.1K |
|
1217
Mattel
MAT
$4.17B
| $308K | ﹤0.01% |
27,043
-1,670
| -6% | -$19.1K |
|
|
CADE
1218
DELISTED
Cadence Bancorporation
CADE
| $308K | ﹤0.01% |
17,563
+4,817
| +38% | +$82.4K |
|
|
KW
1219
DELISTED
Kennedy-Wilson Holdings
KW
| $306K | ﹤0.01% |
13,980
+702
| +5% | +$15K |
|
1220
Sanmina
SANM
$11.2B
| $306K | ﹤0.01% |
9,524
+297
| +3% | +$9.12K |
|
|
CUB
1221
DELISTED
Cubic Corporation
CUB
| $306K | ﹤0.01% |
4,351
+212
| +5% | +$14.5K |
|
1222
Advanced Energy
AEIS
$12.2B
| $305K | ﹤0.01% |
5,306
+141
| +3% | +$7.61K |
|
1223
LivePerson
LPSN
$18.9M
| $305K | ﹤0.01% |
570
+40
| +8% | +$21.2K |
|
1224
Zai Lab
ZLAB
$2.17B
| $305K | ﹤0.01% |
9,438
+3,148
| +50% | +$108K |
|
1225
Omeros
OMER
$709M
| $304K | ﹤0.01% |
18,642
-602
| -3% | -$10.3K |
|
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.