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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 | |
|---|---|---|---|---|---|---|
1376
Patterson-UTI
PTEN
$3.87B
| $227K | ﹤0.01% |
26,526
-1,801
| -6% | -$17.7K |
|
1377
Renasant Corp
RNST
$4.01B
| $227K | ﹤0.01% |
+6,494
| New | +$223K |
|
1378
Westamerica Bancorp
WABC
$1.39B
| $227K | ﹤0.01% |
3,653
+150
| +4% | +$9.3K |
|
|
CSII
1379
DELISTED
Cardiovascular Systems, Inc.
CSII
| $227K | ﹤0.01% |
+4,783
| New | +$225K |
|
1380
Ambarella
AMBA
$2.99B
| $226K | ﹤0.01% |
+3,598
| New | +$187K |
|
1381
Karyopharm Therapeutics
KPTI
$168M
| $226K | ﹤0.01% |
1,564
+33
| +2% | +$4.47K |
|
|
RWT
1382
Redwood Trust
RWT
$616M
| $226K | ﹤0.01% |
13,791
+887
| +7% | +$14.8K |
|
1383
Comfort Systems
FIX
$61B
| $225K | ﹤0.01% |
5,076
+133
| +3% | +$5.8K |
|
1384
WesBanco
WSBC
$3.95B
| $225K | ﹤0.01% |
6,020
+485
| +9% | +$17.6K |
|
1385
National Vision
EYE
$1.6B
| $223K | ﹤0.01% |
9,260
+2,292
| +33% | +$66.8K |
|
1386
Mueller Industries
MLI
$14.1B
| $223K | ﹤0.01% |
31,124
-608
| -2% | -$4.26K |
|
|
PRO
1387
DELISTED
PROS Holdings
PRO
| $223K | ﹤0.01% |
3,749
+395
| +12% | +$26.6K |
|
1388
Cleveland-Cliffs
CLF
$6.81B
| $222K | ﹤0.01% |
30,711
-400
| -1% | -$3.6K |
|
1389
Matsons
MATX
$6.37B
| $222K | ﹤0.01% |
5,927
+211
| +4% | +$8.02K |
|
1390
Pricesmart
PSMT
$5.75B
| $222K | ﹤0.01% |
+3,123
| New | +$189K |
|
1391
Kaiser Aluminum
KALU
$2.67B
| $221K | ﹤0.01% |
2,228
+57
| +3% | +$5.37K |
|
1392
Ryder
R
$10.3B
| $221K | ﹤0.01% |
4,278
-256
| -6% | -$13.4K |
|
|
RVNC
1393
DELISTED
Revance Therapeutics, Inc.
RVNC
| $220K | ﹤0.01% |
16,954
+59
| +0.3% | +$722 |
|
|
NUAN
1394
DELISTED
Nuance Communications, Inc.
NUAN
| $220K | ﹤0.01% |
15,584
-596
| -4% | -$8.57K |
|
1395
Axos Financial
AX
$5.45B
| $219K | ﹤0.01% |
7,935
+247
| +3% | +$6.65K |
|
1396
CVR Energy
CVI
$3.36B
| $219K | ﹤0.01% |
+4,981
| New | +$232K |
|
1397
Kontoor Brands
KTB
$4.62B
| $219K | ﹤0.01% |
+6,228
| New | +$202K |
|
1398
Voyager Therapeutics
VYGR
$187M
| $219K | ﹤0.01% |
12,749
-272
| -2% | -$5.71K |
|
1399
Casella Waste Systems
CWST
$5.69B
| $218K | ﹤0.01% |
+5,077
| New | +$220K |
|
1400
NBT Bancorp
NBTB
$2.72B
| $218K | ﹤0.01% |
5,971
+195
| +3% | +$7.14K |
|
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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.