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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 | |
|---|---|---|---|---|---|---|
1326
Thor Industries
THO
$3.99B
| $243K | ﹤0.01% |
4,291
-37
| -0.9% | -$1.94K |
|
|
THS
1327
DELISTED
Treehouse Foods
THS
| $243K | ﹤0.01% |
4,382
-265
| -6% | -$14.5K |
|
1328
Wave Life Sciences
WVE
$1.12B
| $243K | ﹤0.01% |
11,845
-301
| -2% | -$6.9K |
|
|
TSE
1329
DELISTED
Trinseo
TSE
| $242K | ﹤0.01% |
5,631
-1,460
| -21% | -$54.4K |
|
|
CVA
1330
DELISTED
Covanta Holding Corporation
CVA
| $242K | ﹤0.01% |
13,993
+922
| +7% | +$15.9K |
|
1331
AutoNation
AN
$6.97B
| $241K | ﹤0.01% |
4,747
-146
| -3% | -$6.88K |
|
1332
Kinsale Capital Group
KNSL
$7.95B
| $241K | ﹤0.01% |
+2,328
| New | +$223K |
|
1333
Otter Tail
OTTR
$3.88B
| $241K | ﹤0.01% |
4,492
+317
| +8% | +$16.6K |
|
1334
Crocs
CROX
$6.69B
| $240K | ﹤0.01% |
+8,653
| New | +$210K |
|
1335
NMI Holdings
NMIH
$3.25B
| $240K | ﹤0.01% |
9,136
+531
| +6% | +$14.5K |
|
|
PDCE
1336
DELISTED
PDC Energy, Inc.
PDCE
| $240K | ﹤0.01% |
8,658
-3,992
| -32% | -$120K |
|
1337
Valmont Industries
VMI
$9.44B
| $239K | ﹤0.01% |
1,726
-120
| -7% | -$16.1K |
|
1338
Alarm.com
ALRM
$2.56B
| $238K | ﹤0.01% |
5,106
+774
| +18% | +$37.9K |
|
1339
MacroGenics
MGNX
$235M
| $238K | ﹤0.01% |
18,665
+273
| +1% | +$3.93K |
|
|
CLDR
1340
DELISTED
Cloudera, Inc.
CLDR
| $238K | ﹤0.01% |
26,895
+5,645
| +27% | +$39.2K |
|
|
CSGS
1341
DELISTED
CSG Systems International
CSGS
| $237K | ﹤0.01% |
4,583
+163
| +4% | +$8.35K |
|
|
IRBT
1342
DELISTED
iRobot
IRBT
| $237K | ﹤0.01% |
3,838
+176
| +5% | +$12.6K |
|
1343
Timken Company
TKR
$9.82B
| $237K | ﹤0.01% |
5,457
-330
| -6% | -$14.6K |
|
1344
DNOW Inc
DNOW
$2.63B
| $236K | ﹤0.01% |
20,573
+448
| +2% | +$5.53K |
|
1345
OSI Systems
OSIS
$3.57B
| $236K | ﹤0.01% |
2,326
+67
| +3% | +$7.24K |
|
1346
Progress Software
PRGS
$1.55B
| $236K | ﹤0.01% |
6,197
+180
| +3% | +$7.23K |
|
|
POLY
1347
DELISTED
Plantronics, Inc.
POLY
| $236K | ﹤0.01% |
6,333
-1,450
| -19% | -$49.3K |
|
1348
Intellia Therapeutics
NTLA
$1.5B
| $235K | ﹤0.01% |
17,634
+779
| +5% | +$12.4K |
|
|
AYX
1349
DELISTED
Alteryx Inc
AYX
| $235K | ﹤0.01% |
2,190
-911
| -29% | -$113K |
|
|
RP
1350
DELISTED
RealPage, Inc.
RP
| $235K | ﹤0.01% |
3,741
+197
| +6% | +$12.3K |
|
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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.