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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 | |
|---|---|---|---|---|---|---|
1276
Federal Signal
FSS
$7.25B
| $273K | ﹤0.01% |
8,334
+308
| +4% | +$9.15K |
|
|
CMD
1277
DELISTED
Cantel Medical Corporation
CMD
| $271K | ﹤0.01% |
3,629
-141
| -4% | -$12K |
|
|
PEGI
1278
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $271K | ﹤0.01% |
+10,064
| New | +$254K |
|
1279
Box
BOX
$4.02B
| $270K | ﹤0.01% |
16,326
+2,965
| +22% | +$47.6K |
|
1280
Core Laboratories
CLB
$538M
| $270K | ﹤0.01% |
5,785
-213
| -4% | -$9.9K |
|
1281
Cytokinetics
CYTK
$11B
| $270K | ﹤0.01% |
23,710
+317
| +1% | +$3.98K |
|
1282
Four Corners Property Trust
FCPT
$2.86B
| $270K | ﹤0.01% |
9,536
+392
| +4% | +$10.9K |
|
|
PMT
1283
PennyMac Mortgage Investment
PMT
$849M
| $270K | ﹤0.01% |
+12,135
| New | +$268K |
|
|
BECN
1284
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $270K | ﹤0.01% |
8,059
+479
| +6% | +$16.2K |
|
|
ADSW
1285
DELISTED
Advanced Disposal Services Inc
ADSW
| $270K | ﹤0.01% |
8,280
+604
| +8% | +$19.6K |
|
1286
Builders FirstSource
BLDR
$7.84B
| $269K | ﹤0.01% |
13,054
+999
| +8% | +$18.6K |
|
|
WWE
1287
DELISTED
World Wrestling Entertainment
WWE
| $269K | ﹤0.01% |
3,779
-4,245
| -53% | -$304K |
|
1288
Banner Corp
BANR
$2.39B
| $267K | ﹤0.01% |
4,748
+458
| +11% | +$25.3K |
|
1289
Horace Mann Educators
HMN
$2.1B
| $267K | ﹤0.01% |
5,753
+210
| +4% | +$9.19K |
|
1290
Q32 Bio
QTTB
$450M
| $267K | ﹤0.01% |
818
+10
| +1% | +$3.4K |
|
1291
Fabrinet
FN
$17.1B
| $266K | ﹤0.01% |
5,085
+207
| +4% | +$10.8K |
|
|
MANT
1292
DELISTED
Mantech International Corp
MANT
| $266K | ﹤0.01% |
3,729
+162
| +5% | +$11.1K |
|
1293
WSFS Financial
WSFS
$4.1B
| $264K | ﹤0.01% |
5,990
+614
| +11% | +$25.8K |
|
1294
Evertec
EVTC
$1.83B
| $263K | ﹤0.01% |
8,420
+238
| +3% | +$7.97K |
|
1295
Goodyear
GT
$2.07B
| $263K | ﹤0.01% |
18,286
-1,142
| -6% | -$15.2K |
|
|
GWB
1296
DELISTED
Great Western Bancorp, Inc.
GWB
| $263K | ﹤0.01% |
7,960
+256
| +3% | +$8.26K |
|
1297
Aaon
AAON
$8.41B
| $262K | ﹤0.01% |
8,561
+257
| +3% | +$8.29K |
|
|
OPLN
1298
Openlane
OPLN
$4.17B
| $261K | ﹤0.01% |
+10,635
| New | +$272K |
|
|
ARGO
1299
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $261K | ﹤0.01% |
3,720
+282
| +8% | +$19.5K |
|
|
PE
1300
DELISTED
PARSLEY ENERGY INC
PE
| $261K | ﹤0.01% |
15,565
+744
| +5% | +$12.8K |
|
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.