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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 | |
|---|---|---|---|---|---|---|
126
Mine Safety
MSA
$6.57B
| $26M | 0.15% |
238,159
-423
| -0.2% | -$44.6K |
|
127
UMB Financial
UMBF
$11B
| $25.9M | 0.15% |
401,405
+31,573
| +9% | +$2.04M |
|
128
Advanced Micro Devices
AMD
$835B
| $25.6M | 0.14% |
882,748
+94,798
| +12% | +$2.97M |
|
129
Tesla
TSLA
$1.4T
| $25.4M | 0.14% |
1,582,230
+90,375
| +6% | +$1.41M |
|
130
Tootsie Roll Industries
TR
$2.93B
| $25.3M | 0.14% |
838,589
+38,734
| +5% | +$1.17M |
|
131
Cognizant
CTSH
$20.6B
| $25M | 0.14% |
414,216
+8,053
| +2% | +$509K |
|
132
New Jersey Resources
NJR
$5.95B
| $24.8M | 0.14% |
548,978
+33,376
| +6% | +$1.56M |
|
133
Tanger
SKT
$4.79B
| $24.7M | 0.14% |
1,597,344
+330,493
| +26% | +$5.17M |
|
|
MZTI
134
The Marzetti Company
MZTI
$2.94B
| $23.8M | 0.13% |
171,887
+11,372
| +7% | +$1.69M |
|
135
Oracle
ORCL
$350B
| $23.6M | 0.13% |
428,105
-20,921
| -5% | -$1.16M |
|
136
Paychex
PAYX
$40.3B
| $23.3M | 0.13% |
281,614
+10,971
| +4% | +$912K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.2M | 0.12% |
227,166
+7,041
| +3% | +$794K |
|
138
Kraft Heinz
KHC
$30.6B
| $22.1M | 0.12% |
790,031
+40,180
| +5% | +$1.16M |
|
139
Monster Beverage
MNST
$94.8B
| $22M | 0.12% |
757,248
+42,998
| +6% | +$1.3M |
|
140
Electronic Arts
EA
$52.4B
| $21.9M | 0.12% |
223,980
+8,224
| +4% | +$773K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $21.8M | 0.12% |
227,016
+10,854
| +5% | +$1.19M |
|
142
O'Reilly Automotive
ORLY
$70.3B
| $21.6M | 0.12% |
811,875
+24,870
| +3% | +$642K |
|
|
MDP
143
DELISTED
Meredith Corporation
MDP
| $21.4M | 0.12% |
584,325
+161,000
| +38% | +$7.49M |
|
144
NXP Semiconductors
NXPI
$68.1B
| $21.1M | 0.12% |
192,987
+9,231
| +5% | +$943K |
|
145
Prologis
PLD
$138B
| $21M | 0.12% |
246,806
-3,733
| -1% | -$309K |
|
146
Willis Towers Watson
WTW
$27.5B
| $20.6M | 0.12% |
106,536
+3,396
| +3% | +$663K |
|
147
KLA
KLAC
$276B
| $20.4M | 0.11% |
1,281,490
+8,870
| +0.7% | +$124K |
|
148
PACCAR
PCAR
$65.9B
| $19.9M | 0.11% |
426,182
+15,468
| +4% | +$706K |
|
149
Idexx Laboratories
IDXX
$44.5B
| $19.7M | 0.11% |
72,521
+2,427
| +3% | +$675K |
|
150
Dollar Tree
DLTR
$24.1B
| $19.1M | 0.11% |
167,418
+8,128
| +5% | +$850K |
|
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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.