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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $775M | 4.34% |
5,575,390
+227,634
| +4% | +$31.3M |
|
2
Apple
AAPL
$4.9T
| $740M | 4.14% |
13,215,712
+312,284
| +2% | +$16.3M |
|
|
3
Amazon
AMZN
$2.66T
| $569M | 3.19% |
6,557,900
+325,980
| +5% | +$30.2M |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $306M | 1.71% |
1,719,932
+81,862
| +5% | +$15.6M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $292M | 1.63% |
4,791,320
+193,660
| +4% | +$11.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $265M | 1.48% |
4,333,440
+164,100
| +4% | +$9.72M |
|
7
PepsiCo
PEP
$187B
| $238M | 1.33% |
1,737,518
+121,347
| +8% | +$16.1M |
|
8
Intel
INTC
$478B
| $195M | 1.09% |
3,775,901
+176,741
| +5% | +$8.69M |
|
9
Cisco
CSCO
$441B
| $168M | 0.94% |
3,402,386
+141,439
| +4% | +$7.35M |
|
10
Johnson & Johnson
JNJ
$609B
| $166M | 0.93% |
1,283,409
+146,614
| +13% | +$19.3M |
|
11
Procter & Gamble
PG
$349B
| $163M | 0.91% |
1,313,978
+46,583
| +4% | +$5.5M |
|
12
ExxonMobil
XOM
$611B
| $154M | 0.86% |
2,186,368
+271,810
| +14% | +$19.7M |
|
13
Comcast
CMCSA
$85B
| $150M | 0.84% |
3,320,485
+166,411
| +5% | +$7.37M |
|
14
Chevron
CVX
$373B
| $150M | 0.84% |
1,260,750
+71,730
| +6% | +$8.71M |
|
15
McDonald's
MCD
$190B
| $146M | 0.82% |
680,358
+20,089
| +3% | +$4.31M |
|
16
AT&T
T
$152B
| $145M | 0.81% |
5,064,091
+399,895
| +9% | +$10.6M |
|
17
Automatic Data Processing
ADP
$102B
| $141M | 0.79% |
875,512
+73,631
| +9% | +$12.2M |
|
18
Walmart Inc
WMT
$909B
| $139M | 0.78% |
3,504,456
+133,206
| +4% | +$5.03M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 0.77% |
2,479,167
+152,399
| +7% | +$8.17M |
|
20
RTX Corp
RTX
$261B
| $133M | 0.75% |
1,550,429
+173,092
| +13% | +$14.4M |
|
21
Coca-Cola
KO
$351B
| $131M | 0.73% |
2,406,295
+50,500
| +2% | +$2.7M |
|
22
Medtronic
MDT
$106B
| $127M | 0.71% |
1,167,506
-53,847
| -4% | -$5.62M |
|
|
23
AbbVie
ABBV
$450B
| $126M | 0.71% |
1,666,897
+351,803
| +27% | +$24.1M |
|
24
Target
TGT
$63.4B
| $122M | 0.69% |
1,145,118
+46,082
| +4% | +$4.38M |
|
|
25
3M
MMM
$83.4B
| $121M | 0.68% |
881,749
+178,524
| +25% | +$25M |
|
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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.