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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 | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$10B
| $16.4M | 0.09% |
261,777
+3,568
| +1% | +$219K |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $16.3M | 0.09% |
238,813
+6,603
| +3% | +$467K |
|
178
Lockheed Martin
LMT
$134B
| $16.2M | 0.09% |
41,424
+1,415
| +4% | +$532K |
|
179
ONE Gas
OGS
$5.05B
| $16.1M | 0.09% |
167,535
+9,088
| +6% | +$830K |
|
180
Honeywell
HON
$77B
| $16M | 0.09% |
100,208
+5,435
| +6% | +$864K |
|
181
RPM International
RPM
$13.7B
| $15.9M | 0.09% |
231,242
+3,998
| +2% | +$265K |
|
182
MDU Resources
MDU
$4.44B
| $15.9M | 0.09% |
1,484,073
+117,840
| +9% | +$1.2M |
|
183
Equinix
EQIX
$107B
| $15.9M | 0.09% |
27,551
+94
| +0.3% | +$50.5K |
|
184
Intercontinental Exchange
ICE
$82.4B
| $15.9M | 0.09% |
172,203
-3,352
| -2% | -$306K |
|
185
Royal Gold
RGLD
$17.1B
| $15.9M | 0.09% |
128,774
-28,187
| -18% | -$3.43M |
|
186
Brown & Brown
BRO
$22.9B
| $15.8M | 0.09% |
436,945
-16,966
| -4% | -$607K |
|
187
SEI Investments
SEIC
$11.9B
| $15.7M | 0.09% |
265,538
+16,332
| +7% | +$944K |
|
188
Old Republic International
ORI
$10.3B
| $15.6M | 0.09% |
662,377
-4,351
| -0.7% | -$99.3K |
|
189
Commerce Bancshares
CBSH
$8.5B
| $15.5M | 0.09% |
359,483
+28,942
| +9% | +$1.21M |
|
190
Carlisle Companies
CSL
$13.6B
| $15.4M | 0.09% |
105,926
+1,303
| +1% | +$183K |
|
191
Philip Morris
PM
$301B
| $15.4M | 0.09% |
202,619
+12,421
| +7% | +$984K |
|
192
Nu Skin
NUS
$247M
| $15.3M | 0.09% |
359,949
+91,274
| +34% | +$3.83M |
|
193
Donaldson
DCI
$10.8B
| $15.2M | 0.09% |
291,832
+42,066
| +17% | +$2.08M |
|
194
Prosperity Bancshares
PB
$8.77B
| $15.2M | 0.09% |
215,140
+23,945
| +13% | +$1.61M |
|
195
Union Pacific
UNP
$182B
| $15.2M | 0.09% |
93,805
-16,148
| -15% | -$2.72M |
|
196
UGI
UGI
$8B
| $15.2M | 0.08% |
301,647
+44,546
| +17% | +$2.23M |
|
197
Nordson
NDSN
$16.5B
| $15.1M | 0.08% |
103,135
+12,239
| +13% | +$1.7M |
|
198
Toro Company
TTC
$8.93B
| $15M | 0.08% |
204,569
+24,548
| +14% | +$1.75M |
|
|
EV
199
DELISTED
Eaton Vance Corp.
EV
| $14.9M | 0.08% |
331,797
+5,632
| +2% | +$244K |
|
200
Public Storage
PSA
$60.2B
| $14.9M | 0.08% |
60,753
-1,434
| -2% | -$360K |
|
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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.