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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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$178B
| $14.8M | 0.08% |
163,189
-6,553
| -4% | -$570K |
|
202
Casey's General Stores
CASY
$31.9B
| $14.5M | 0.08% |
90,003
-9,490
| -10% | -$1.56M |
|
203
Morgan Stanley
MS
$337B
| $14.4M | 0.08% |
338,269
-7,057
| -2% | -$302K |
|
204
MSC Industrial Direct
MSM
$7.02B
| $14.4M | 0.08% |
199,007
+40,653
| +26% | +$2.85M |
|
205
National Fuel Gas
NFG
$7.84B
| $14.3M | 0.08% |
304,465
+84,070
| +38% | +$4.08M |
|
206
AptarGroup
ATR
$8.45B
| $14.2M | 0.08% |
120,040
-1,758
| -1% | -$213K |
|
207
Flowers Foods
FLO
$1.64B
| $14.2M | 0.08% |
613,450
+631
| +0.1% | +$14.6K |
|
208
Sonoco
SON
$5.76B
| $14.2M | 0.08% |
243,743
+26,141
| +12% | +$1.56M |
|
209
Cracker Barrel
CBRL
$1.2B
| $14.2M | 0.08% |
87,182
+2,714
| +3% | +$457K |
|
210
CVS Health
CVS
$137B
| $14.2M | 0.08% |
224,495
+20,279
| +10% | +$1.2M |
|
211
Factset
FDS
$9.05B
| $14.1M | 0.08% |
58,177
+2,318
| +4% | +$643K |
|
212
Lincoln Electric
LECO
$13.8B
| $14.1M | 0.08% |
162,611
+10,415
| +7% | +$876K |
|
213
Cullen/Frost Bankers
CFR
$10.3B
| $14.1M | 0.08% |
158,842
+22,209
| +16% | +$1.97M |
|
214
Bristol-Myers Squibb
BMY
$127B
| $14M | 0.08% |
276,847
+21,831
| +9% | +$1.03M |
|
215
John Wiley & Sons Class A
WLY
$2.52B
| $14M | 0.08% |
319,193
+41,963
| +15% | +$1.87M |
|
216
Progressive
PGR
$124B
| $14M | 0.08% |
180,909
-1,638
| -0.9% | -$129K |
|
217
lululemon athletica
LULU
$13B
| $13.9M | 0.08% |
72,409
+3,430
| +5% | +$641K |
|
|
SCHW
218
Charles Schwab
SCHW
$177B
| $13.8M | 0.08% |
330,267
-6,523
| -2% | -$263K |
|
219
Eli Lilly
LLY
$1.07T
| $13.8M | 0.08% |
123,266
+5,069
| +4% | +$564K |
|
|
CDK
220
DELISTED
CDK Global, Inc.
CDK
| $13.6M | 0.08% |
281,905
+59,638
| +27% | +$2.86M |
|
221
Polaris
PII
$4.15B
| $13.5M | 0.08% |
153,625
+17,737
| +13% | +$1.54M |
|
222
Group 1 Automotive
GPI
$3.94B
| $13.4M | 0.08% |
145,653
+143,157
| +5,735% | +$11.8M |
|
223
Expedia Group
EXPE
$31.2B
| $13.4M | 0.07% |
99,471
+7,838
| +9% | +$1.04M |
|
224
Graco
GGG
$12.9B
| $13.4M | 0.07% |
290,051
+35,714
| +14% | +$1.69M |
|
225
Fastenal
FAST
$54B
| $13.3M | 0.07% |
811,262
+21,288
| +3% | +$331K |
|
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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.