We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
First Merchants
FRME
$2.72B
| $234K | ﹤0.01% |
6,220
+466
| +8% | +$17.4K |
|
1352
Insulet
PODD
$11.3B
| $234K | ﹤0.01% |
+1,418
| New | +$199K |
|
1353
Simply Good Foods
SMPL
$904M
| $234K | ﹤0.01% |
+8,082
| New | +$226K |
|
|
EVBG
1354
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $234K | ﹤0.01% |
3,787
+690
| +22% | +$58.5K |
|
1355
Arcosa
ACA
$7.12B
| $233K | ﹤0.01% |
+6,798
| New | +$235K |
|
1356
BlackLine
BL
$1.69B
| $233K | ﹤0.01% |
4,873
+975
| +25% | +$48.5K |
|
1357
Elanco Animal Health
ELAN
$12.4B
| $233K | ﹤0.01% |
8,776
-120
| -1% | -$3.6K |
|
1358
Enphase Energy
ENPH
$4.84B
| $233K | ﹤0.01% |
+10,465
| New | +$268K |
|
1359
Knowles
KN
$3.22B
| $233K | ﹤0.01% |
11,436
-437
| -4% | -$8.57K |
|
1360
LGI Homes
LGIH
$1.4B
| $232K | ﹤0.01% |
+2,788
| New | +$213K |
|
1361
Graham Holdings Company
GHC
$4.97B
| $231K | ﹤0.01% |
348
-21
| -6% | -$14.9K |
|
1362
Liberty Latin America Class C
LILAK
$1.5B
| $231K | ﹤0.01% |
15,787
+968
| +7% | +$13.9K |
|
|
FLOW
1363
DELISTED
SPX FLOW, Inc.
FLOW
| $231K | ﹤0.01% |
5,848
+160
| +3% | +$6.01K |
|
1364
Bloomin' Brands
BLMN
$680M
| $230K | ﹤0.01% |
12,148
+245
| +2% | +$4.37K |
|
1365
Cavco Industries
CVCO
$4.39B
| $230K | ﹤0.01% |
+1,198
| New | +$212K |
|
1366
Diodes
DIOD
$4B
| $230K | ﹤0.01% |
+5,723
| New | +$221K |
|
|
PETQ
1367
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $230K | ﹤0.01% |
8,431
+227
| +3% | +$7.18K |
|
|
KAMN
1368
DELISTED
Kaman Corp
KAMN
| $230K | ﹤0.01% |
3,864
+138
| +4% | +$8.28K |
|
|
EPAY
1369
DELISTED
Bottomline Technologies Inc
EPAY
| $230K | ﹤0.01% |
5,848
+288
| +5% | +$12.1K |
|
|
MINI
1370
DELISTED
Mobile Mini Inc
MINI
| $230K | ﹤0.01% |
+6,227
| New | +$203K |
|
|
DEA
1371
Easterly Government Properties
DEA
$1.18B
| $229K | ﹤0.01% |
+4,308
| New | +$214K |
|
1372
Global Net Lease
GNL
$1.87B
| $229K | ﹤0.01% |
11,753
+1,232
| +12% | +$24K |
|
1373
SPS Commerce
SPSC
$2.25B
| $229K | ﹤0.01% |
4,866
+200
| +4% | +$10.1K |
|
1374
US Physical Therapy
USPH
$1.14B
| $229K | ﹤0.01% |
1,756
+72
| +4% | +$9.38K |
|
1375
Merit Medical Systems
MMSI
$4.43B
| $228K | ﹤0.01% |
7,501
+273
| +4% | +$11K |
|
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.