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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 | |
|---|---|---|---|---|---|---|
1401
Papa John's
PZZA
$999M
| $218K | ﹤0.01% |
+4,168
| New | +$196K |
|
|
SFBS
1402
ServisFirst Bancshares
SFBS
$4.79B
| $218K | ﹤0.01% |
6,585
+335
| +5% | +$10.8K |
|
1403
Energizer
ENR
$1.44B
| $217K | ﹤0.01% |
4,970
-264
| -5% | -$10.5K |
|
1404
Walker & Dunlop
WD
$1.65B
| $217K | ﹤0.01% |
+3,878
| New | +$218K |
|
1405
Cushman & Wakefield Ltd
CWK
$2.98B
| $216K | ﹤0.01% |
+11,674
| New | +$212K |
|
1406
Dick's Sporting Goods
DKS
$18.4B
| $215K | ﹤0.01% |
+5,278
| New | +$190K |
|
1407
Fluor
FLR
$7.29B
| $215K | ﹤0.01% |
11,233
-675
| -6% | -$16.1K |
|
1408
Sunrun
RUN
$2.37B
| $215K | ﹤0.01% |
12,873
+2,629
| +26% | +$45.9K |
|
|
IBTX
1409
DELISTED
Independent Bank Group, Inc.
IBTX
| $214K | ﹤0.01% |
+4,064
| New | +$215K |
|
1410
News Corp Class B
NWS
$16.4B
| $213K | ﹤0.01% |
14,888
+1,022
| +7% | +$14.3K |
|
|
TRTN
1411
DELISTED
Triton International Limited
TRTN
| $213K | ﹤0.01% |
+6,304
| New | +$206K |
|
1412
Cannae Holdings
CNNE
$647M
| $212K | ﹤0.01% |
7,702
+395
| +5% | +$11.3K |
|
1413
Houlihan Lokey
HLI
$9.68B
| $212K | ﹤0.01% |
+4,698
| New | +$208K |
|
1414
James River Group Holdings
JRVR
$218M
| $212K | ﹤0.01% |
+4,142
| New | +$202K |
|
|
LNW
1415
DELISTED
Light & Wonder
LNW
| $212K | ﹤0.01% |
10,416
-163
| -2% | -$3.21K |
|
1416
PRA Group
PRAA
$648M
| $212K | ﹤0.01% |
6,277
-5,418
| -46% | -$172K |
|
1417
HUB Group
HUBG
$3.01B
| $211K | ﹤0.01% |
+9,092
| New | +$193K |
|
1418
La-Z-Boy
LZB
$1.59B
| $211K | ﹤0.01% |
+6,292
| New | +$201K |
|
1419
Towne Bank
TOWN
$3.35B
| $211K | ﹤0.01% |
+7,594
| New | +$206K |
|
1420
Eagle Bancorp
EGBN
$867M
| $210K | ﹤0.01% |
4,710
+415
| +10% | +$18.1K |
|
1421
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $210K | ﹤0.01% |
+7,214
| New | +$201K |
|
1422
Enviri
NVRI
$621M
| $210K | ﹤0.01% |
11,095
+264
| +2% | +$5.6K |
|
1423
Provident Financial Services
PFS
$3.11B
| $210K | ﹤0.01% |
8,569
+303
| +4% | +$7.36K |
|
1424
iRhythm Holdings
IRTC
$3.59B
| $209K | ﹤0.01% |
2,819
+265
| +10% | +$20.5K |
|
1425
Natera
NTRA
$37.5B
| $209K | ﹤0.01% |
+6,375
| New | +$188K |
|
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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.