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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$898M
Cap. Flow %
5.03%
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
875
Reduced
669
Closed
77

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.3M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
AOS icon
A.O. Smith
AOS
+$28.2M
4
MMM icon
3M
MMM
+$25M
5
ABBV icon
AbbVie
ABBV
+$24.1M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$11.7M
2
BMRC icon
Bank of Marin Bancorp
BMRC
+$10.6M
3
FLIC
First of Long Island Corp
FLIC
+$9.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.26M
5
CINF icon
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
MD icon
1676
Pediatrix Medical
MD
$2.18B
– –
-9,026
Closed -$228K
MED icon
1677
Medifast
MED
$109M
– –
-1,581
Closed -$203K
NTB icon
1678
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-5,924
Closed -$201K
NXST icon
1679
Nexstar Media Group
NXST
$5.82B
– –
-4,974
Closed -$502K
PCTY icon
1680
Paylocity
PCTY
$7.38B
– –
-3,067
Closed -$288K
PETS icon
1681
PetMed Express
PETS
$41.7M
– –
-63,703
Closed -$998K
PLAY icon
1682
Dave & Buster's
PLAY
$377M
– –
-5,157
Closed -$209K
PLCE icon
1683
Children's Place
PLCE
$54.3M
– –
-2,120
Closed -$202K
PLNT icon
1684
Planet Fitness
PLNT
$4.42B
– –
-9,773
Closed -$708K
PR
1685
Permian Resources
PR
$17.8B
– –
-10,628
Closed -$81K
QTRX icon
1686
Quanterix
QTRX
$164M
– –
-7,502
Closed -$253K
REPL icon
1687
Replimune Group
REPL
$941M
– –
-10,474
Closed -$154K
REZI icon
1688
Resideo Technologies
REZI
$5.19B
– –
-10,391
Closed -$228K
ROKU icon
1689
Roku
ROKU
$21.5B
– –
-4,592
Closed -$416K
RRC icon
1690
Range Resources
RRC
$9.38B
– –
-28,361
Closed -$198K
SBGI icon
1691
Sinclair Inc
SBGI
$992M
– –
-7,510
Closed -$403K
SLGN icon
1692
Silgan Holdings
SLGN
$4.23B
– –
-6,574
Closed -$201K
TRN icon
1693
Trinity Industries
TRN
$2.48B
– –
-11,002
Closed -$228K
URGN icon
1694
UroGen Pharma
URGN
$1.86B
– –
-6,068
Closed -$218K
WLK icon
1695
Westlake Corp
WLK
$9.03B
– –
-2,973
Closed -$207K
Z icon
1696
Zillow
Z
$7.79B
– –
-5,607
Closed -$260K
ZS icon
1697
Zscaler
ZS
$24.5B
– –
-7,156
Closed -$548K
VIVS
1698
VivoSim Labs
VIVS
$1.2M
– –
-53
Closed -$7K
APRN
1699
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,617
Closed -$131K
NEWR
1700
DELISTED
New Relic, Inc.
NEWR
– –
-7,012
Closed -$607K
66 67
68
69 70

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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.