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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 | |
|---|---|---|---|---|---|---|
1226
Dorman Products
DORM
$4.01B
| $303K | ﹤0.01% |
3,809
+127
| +3% | +$9.86K |
|
1227
Brinker International
EAT
$8.02B
| $303K | ﹤0.01% |
7,098
-56
| -0.8% | -$2.24K |
|
1228
ICU Medical
ICUI
$3.93B
| $303K | ﹤0.01% |
1,897
+165
| +10% | +$32.8K |
|
|
AXE
1229
DELISTED
Anixter International Inc
AXE
| $303K | ﹤0.01% |
4,380
+269
| +7% | +$16.5K |
|
1230
8x8 Inc
EGHT
$247M
| $302K | ﹤0.01% |
14,560
+1,838
| +14% | +$44.5K |
|
1231
Innospec
IOSP
$2.09B
| $302K | ﹤0.01% |
3,389
+114
| +3% | +$10.2K |
|
1232
Eagle Materials
EXP
$6.6B
| $300K | ﹤0.01% |
3,337
-372
| -10% | -$31.9K |
|
1233
Werner Enterprises
WERN
$2.54B
| $300K | ﹤0.01% |
8,486
+107
| +1% | +$3.48K |
|
1234
First Bancorp
FBP
$4.4B
| $299K | ﹤0.01% |
29,956
+1,066
| +4% | +$10.8K |
|
1235
Dycom Industries
DY
$12.9B
| $298K | ﹤0.01% |
5,844
-15
| -0.3% | -$757 |
|
1236
Precigen
PGEN
$1.93B
| $298K | ﹤0.01% |
52,046
-4,389
| -8% | -$29.8K |
|
|
MDC
1237
DELISTED
M.D.C. Holdings, Inc.
MDC
| $298K | ﹤0.01% |
7,462
+330
| +5% | +$11.6K |
|
1238
BOK Financial
BOKF
$8.64B
| $297K | ﹤0.01% |
3,750
-177
| -5% | -$13.9K |
|
1239
Pacific Biosciences
PACB
$422M
| $297K | ﹤0.01% |
57,620
-1,584
| -3% | -$8.86K |
|
|
WMGI
1240
DELISTED
Wright Medical Group Inc
WMGI
| $297K | ﹤0.01% |
14,376
+1,203
| +9% | +$28.6K |
|
|
SUM
1241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $295K | ﹤0.01% |
13,517
+900
| +7% | +$17.8K |
|
|
ENDP
1242
DELISTED
Endo International plc
ENDP
| $295K | ﹤0.01% |
91,992
-8,441
| -8% | -$27.2K |
|
|
CLGX
1243
DELISTED
Corelogic, Inc.
CLGX
| $295K | ﹤0.01% |
6,385
-424
| -6% | -$19.5K |
|
|
SAVE
1244
DELISTED
Spirit Airlines, Inc.
SAVE
| $294K | ﹤0.01% |
8,106
+510
| +7% | +$21.4K |
|
1245
Wendy's
WEN
$1.33B
| $293K | ﹤0.01% |
14,657
-682
| -4% | -$13.6K |
|
|
NVRO
1246
DELISTED
NEVRO CORP.
NVRO
| $293K | ﹤0.01% |
3,407
+319
| +10% | +$24.1K |
|
|
COHR
1247
DELISTED
Coherent Inc
COHR
| $293K | ﹤0.01% |
1,904
-130
| -6% | -$18.8K |
|
|
GLIBA
1248
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $293K | ﹤0.01% |
4,719
-156
| -3% | -$9.65K |
|
|
LTXB
1249
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $293K | ﹤0.01% |
6,721
+376
| +6% | +$15.6K |
|
1250
SouthState Bank Corp
SSB
$10.3B
| $291K | ﹤0.01% |
3,861
+86
| +2% | +$6.48K |
|
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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.