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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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$87.3B
| $19.1M | 0.11% |
90,164
-298
| -0.3% | -$62.3K |
|
152
US Bancorp
USB
$98.9B
| $19M | 0.11% |
342,781
-15,457
| -4% | -$835K |
|
153
Simon Property Group
SPG
$74.7B
| $18.9M | 0.11% |
121,204
-1,395
| -1% | -$217K |
|
154
VeriSign
VRSN
$25.3B
| $18.8M | 0.11% |
99,564
+3,014
| +3% | +$619K |
|
155
Crown Castle
CCI
$34.3B
| $18.8M | 0.11% |
135,072
-695
| -0.5% | -$96.1K |
|
156
Omega Healthcare
OHI
$14.9B
| $18.6M | 0.1% |
446,234
+24,910
| +6% | +$970K |
|
157
United Airlines
UAL
$37.8B
| $18.3M | 0.1% |
207,344
+2,663
| +1% | +$235K |
|
158
Verisk Analytics
VRSK
$26B
| $18.3M | 0.1% |
115,649
+5,950
| +5% | +$923K |
|
159
Synopsys
SNPS
$71.7B
| $18.2M | 0.1% |
132,665
+3,834
| +3% | +$518K |
|
160
Incyte
INCY
$23.3B
| $18M | 0.1% |
242,150
+1,623
| +0.7% | +$131K |
|
161
NNN REIT
NNN
$9.47B
| $17.9M | 0.1% |
318,191
+20,381
| +7% | +$1.11M |
|
162
Microchip Technology
MCHP
$44.5B
| $17.8M | 0.1% |
383,016
+23,838
| +7% | +$1.08M |
|
163
Workday
WDAY
$35B
| $17.7M | 0.1% |
103,879
+5,581
| +6% | +$1.08M |
|
164
West Pharmaceutical
WST
$25.3B
| $17.5M | 0.1% |
123,183
+4,289
| +4% | +$591K |
|
165
Mercado Libre
MELI
$93.5B
| $17.3M | 0.1% |
31,404
+511
| +2% | +$310K |
|
166
PNC Financial Services
PNC
$100B
| $17.2M | 0.1% |
122,795
-1,571
| -1% | -$213K |
|
167
Baidu
BIDU
$37.6B
| $17M | 0.1% |
165,332
+9,621
| +6% | +$1.03M |
|
168
Accenture
ACN
$86.5B
| $16.9M | 0.09% |
88,085
+4,852
| +6% | +$939K |
|
169
W.R. Berkley
WRB
$26.9B
| $16.9M | 0.09% |
527,522
-32,303
| -6% | -$1.01M |
|
170
RenaissanceRe
RNR
$13.7B
| $16.9M | 0.09% |
87,234
-6,307
| -7% | -$1.17M |
|
171
Thermo Fisher Scientific
TMO
$196B
| $16.7M | 0.09% |
57,431
+3,481
| +6% | +$997K |
|
172
NextEra Energy
NEE
$186B
| $16.7M | 0.09% |
286,784
+58,224
| +25% | +$3.15M |
|
173
Cadence Design Systems
CDNS
$90.8B
| $16.6M | 0.09% |
250,991
+10,659
| +4% | +$750K |
|
174
JD.com
JD
$40.9B
| $16.6M | 0.09% |
587,043
-6,223
| -1% | -$188K |
|
175
Essential Utilities
WTRG
$11.3B
| $16.6M | 0.09% |
369,262
+10,658
| +3% | +$458K |
|
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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.