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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$898M
Cap. Flow %
5.03%
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
875
Reduced
669
Closed
77

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.3M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
AOS icon
A.O. Smith
AOS
+$28.2M
4
MMM icon
3M
MMM
+$25M
5
ABBV icon
AbbVie
ABBV
+$24.1M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$11.7M
2
BMRC icon
Bank of Marin Bancorp
BMRC
+$10.6M
3
FLIC
First of Long Island Corp
FLIC
+$9.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.26M
5
CINF icon
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
VZ icon
101
Verizon
VZ
$182B
$40.8M 0.23%
676,565
+22,295
+3% +$1.28M
CSX icon
102
CSX Corp
CSX
$94.3B
$40.4M 0.23%
1,749,144
+79,218
+5% +$1.84M
GS icon
103
Goldman Sachs
GS
$314B
$38.9M 0.22%
187,598
-30,747
-14% -$6.43M
AMAT icon
104
Applied Materials
AMAT
$421B
$38.2M 0.21%
764,782
+28,919
+4% +$1.4M
MU icon
105
Micron Technology
MU
$959B
$38.1M 0.21%
888,178
+3,258
+0.4% +$147K
C icon
106
Citigroup
C
$217B
$36.5M 0.2%
529,025
-79,045
-13% -$5.38M
PFE icon
107
Pfizer
PFE
$143B
$35.8M 0.2%
1,050,588
+39,470
+4% +$1.44M
ADI icon
108
Analog Devices
ADI
$183B
$35.4M 0.2%
317,010
+16,111
+5% +$1.82M
AXP icon
109
American Express
AXP
$242B
$35.2M 0.2%
297,534
-3,189
-1% -$391K
AMT icon
110
American Tower
AMT
$79.2B
$31.8M 0.18%
143,788
-529
-0.4% -$115K
ROST icon
111
Ross Stores
ROST
$74.9B
$31.5M 0.18%
287,167
+8,930
+3% +$942K
TRV icon
112
Travelers Companies
TRV
$78.5B
$29.3M 0.16%
197,272
-2,344
-1% -$348K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$70.9B
$29.1M 0.16%
105,082
+2,893
+3% +$856K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$28.7M 0.16%
542,123
+29,964
+6% +$1.49M
MAR icon
115
Marriott International
MAR
$96.6B
$28.7M 0.16%
230,533
-1,377
-0.6% -$183K
XEL icon
116
Xcel Energy
XEL
$49.2B
$27.4M 0.15%
422,788
+25,815
+7% +$1.61M
NKE icon
117
Nike
NKE
$64.9B
$27.3M 0.15%
290,451
+8,339
+3% +$715K
EBAY icon
118
eBay
EBAY
$49.8B
$27.2M 0.15%
698,806
+1,956
+0.3% +$78.5K
ADSK icon
119
Autodesk
ADSK
$46.1B
$27.2M 0.15%
184,073
+7,721
+4% +$1.2M
LRCX icon
120
Lam Research
LRCX
$392B
$26.9M 0.15%
1,162,810
+31,090
+3% +$653K
UBSI icon
121
United Bankshares
UBSI
$6.56B
$26.7M 0.15%
704,093
+44,860
+7% +$1.66M
HCSG icon
122
Healthcare Services Group
HCSG
$1.74B
$26.6M 0.15%
1,094,056
+398,857
+57% +$10.1M
AAN.A
123
DELISTED
The Aaron's Company Inc Class A
AAN.A
$26.4M 0.15%
410,584
-53,765
-12% -$3.45M
CRM icon
124
Salesforce
CRM
$140B
$26.2M 0.15%
176,349
+22,758
+15% +$3.46M
BKH icon
125
Black Hills Corp
BKH
$5.68B
$26M 0.15%
339,109
-11,125
-3% -$866K
3 4
5
6 7

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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.